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Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.99% | +4.12% | 51 of 85 |
| 1M | +3.86% | +3.71% | 37 of 81 |
| 3M | -1.54% | -3.27% | 17 of 71 |
| 6M | +2.85% | +1.12% | 15 of 63 |
| YTD | -4.49% | -1.76% | 57 of 85 |
| INCEPTION | -6.62% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.33% | +14.08% | -9.23% | 60% | 24% |
| 6M | +0.36% | +8.25% | -4.39% | 46% | 18% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.98%
- Debt0.00%
- Cash0.01%
- Other0.01%
Market Cap Split
- Large Cap85.46%
- Mid Cap14.52%
- Small Cap0.00%
- Others0.02%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 15.64 | — |
| P/B | 1.63 | — |
| Price / Sales | 4.02 | — |
| Dividend Yield (%) | 1.19 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 32.07% | +1.82% |
| ICICI Bank | Banks | 22.16% | -0.25% |
| Kotak Bank | Banks | 9.79% | +0.11% |
| Axis Bank | Banks | 9.61% | +0.84% |
| State Bank of India | Banks | 9.32% | -0.17% |
| Federal Bank | Banks | 4.59% | -0.74% |
| Indusind Bank | Banks | 3.43% | -0.62% |
| AU Small Finance Bank | Banks | 3.34% | -0.43% |
| IDFC First Bank | Banks | 3.16% | -0.33% |
| Bank of Baroda | Banks | 2.51% | -0.23% |
| TREPS | Reverse Repo / TREPS | 0.05% | — |
| Net Receivable / Payable | Net Current Assets | -0.04% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.58 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Versus BSE Top 10 Banks TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the BSE Top 10 Banks Total Return Index before expenses, subject to tracking errors.
Stated Asset Allocation
Equity and equity related instruments forming part of BSE Top 10 Banks Index- 95%- 100% Debt and Money Market Instruments (including Cash and Cash Equivalent) - 0%- 5%
Exit Load
NIL
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.