Scheme

Aditya Birla Sun Life BSE Top 10 Banks ETF

Aditya Birla Sun Life Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 166.8866 on 03 Nov 2026

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
26 Feb 2026
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 26 Feb 2026)
Benchmark
BSE Top 10 Banks Total Return Index
AUM
378.73 crore
Regular expense
0.12%
Minimum investment
₹ 100,000
Exit load
Nil

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd30.25%
ICICI Bank Ltd22.41%
Kotak Mahindra Bank Ltd9.68%
State Bank of India9.49%
Axis Bank Ltd8.77%
The Federal Bank Ltd5.33%
IndusInd Bank Ltd4.05%
AU Small Finance Bank Ltd3.77%
IDFC First Bank Ltd3.49%
Bank of Baroda2.74%