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Aditya Birla Sun Life Bse Top 10 Banks Etf-growth

Equity
Large Cap
Very High Risk

Latest AUM

₹ 41.6 Cr.

NAV as on 27 jul, 2026

₹ 169.07

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Aditya Birla Sun Life Bse Top 10 Banks Etf-growth
Inception Date 27 Feb 2026
Lock In No Lock-in
Risk Principal at very high risk
Category Average Annual Returns 10.43

Portfolio Composition Analysis

Equity 99.47%
Cash 0.53%
Portfolio Updated on: 09 Jul, 2026

Sector Allocations

Equity
Financial
229.58%

Portfolio Updated on: 27 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
HDFC Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
HDFC Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
ICICI Bank Ltd Financial Equity 1.00%
Axis Bank Ltd Financial Equity 1.00%
State Bank of India Financial Equity 1.00%
Kotak Mahindra Bank Ltd Financial Equity 1.00%
Axis Bank Ltd Financial Equity 1.00%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.15% NA 2.31%

Aditya Birla Sun Life Bse Top 10 Banks Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Feb 2026, the fund aims Long-term capital appreciation. Investment in equity and equity related securities covered by BSE Top 10 Banks Total Return Index, subject to tracking error It manages assets worth ₹41.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.14%.

Top Performing Mutual Funds

Fund name
Nippon India Etf Nifty Psu Bank Bees3,670.4-3.16%-5.03%-6.02%+19.56%+22.32%+28.76%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Kotak Nifty Psu Bank Exchange Traded Fund2,148.2-3.17%-5.05%-6.04%+19.53%+22.33%+28.73%
Invesco India Financial Services Fund Direct-growth1,480.5-0.61%+3.08%+2.53%+7.28%+18.52%+15.95%
Invesco India Financial Services Fund Direct-growth1,480.5-0.61%+3.08%+2.53%+7.28%+18.52%+15.95%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Aditya Birla Sun Life Mutual Fund

Fund name
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth3,154.9-1.21%+1.18%+0.18%+3.15%+10.36%+11.37%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth3,154.9-1.11%+1.41%+0.65%+4.12%+11.40%+12.44%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth3,154.9-1.11%+1.41%+0.65%+4.12%+11.40%+12.44%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth3,154.9-1.21%+1.18%+0.18%+3.15%+10.36%+11.37%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth3,154.9-1.11%+1.41%+0.65%+4.12%+11.40%+12.44%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth3,154.9-1.21%+1.18%+0.18%+3.15%+10.36%+11.37%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth3,154.9-1.11%+1.41%+0.65%+4.12%+11.40%+12.44%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth3,154.9-1.21%+1.18%+0.18%+3.15%+10.36%+11.37%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth3,154.9-1.11%+1.41%+0.65%+4.12%+11.40%+12.44%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth3,154.9-1.21%+1.18%+0.18%+3.15%+10.36%+11.37%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Banking & Financial Services Fund Regular-growth9,379.9-2.03%-0.17%-3.80%+1.83%+14.56%+12.60%
SBI Banking & Financial Services Fund Direct-growth9,379.9-1.94%+0.07%-3.33%+2.86%+15.78%+13.86%
SBI Banking & Financial Services Fund Direct-idcw9,379.9-1.94%+0.07%-3.33%+2.86%+15.78%+13.86%
SBI Banking & Financial Services Fund Regular-idcw9,379.9-2.03%-0.17%-3.80%+1.83%+14.56%+12.60%
ICICI Prudential Banking And Financial Services Direct Plan-growth9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%
ICICI Prudential Banking And Financial Services-growth9,366.8-1.84%+0.72%-3.41%-3.25%+9.08%+9.65%
ICICI Prudential Banking And Financial Services Direct Plan-growth9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%
ICICI Prudential Banking And Financial Services-idcw9,366.8-1.84%+0.72%-3.41%-3.25%+9.08%+9.65%
ICICI Prudential Banking And Financial Services Direct Plan-idcw9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%
ICICI Prudential Banking And Financial Services Direct Plan-idcw9,366.8-1.78%+0.90%-3.05%-2.50%+9.95%+10.55%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Nippon India Etf Nifty Psu Bank Bees₹93.50+22.32%+28.76%—
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%—
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%—
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%—
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%—
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%—
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%—
Kotak Nifty Psu Bank Exchange Traded Fund₹83.79+22.33%+28.73%—
Invesco India Financial Services Fund Direct-growth₹177.88+18.52%+15.95%—
Invesco India Financial Services Fund Direct-growth₹177.88+18.52%+15.95%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
27 Jul 2026 ₹169.07
24 Jul 2026 ₹168.22
23 Jul 2026 ₹168.28
22 Jul 2026 ₹169.67
21 Jul 2026 ₹171.79
20 Jul 2026 ₹172.69
17 Jul 2026 ₹176.01
16 Jul 2026 ₹172.91
15 Jul 2026 ₹173.51
14 Jul 2026 ₹172.55
13 Jul 2026 ₹174.40
10 Jul 2026 ₹174.42
09 Jul 2026 ₹172.46
08 Jul 2026 ₹171.34
07 Jul 2026 ₹175.43
06 Jul 2026 ₹175.68
03 Jul 2026 ₹173.55
02 Jul 2026 ₹173.43
01 Jul 2026 ₹173.03
30 Jun 2026 ₹172.11
29 Jun 2026 ₹172.51
25 Jun 2026 ₹173.39
24 Jun 2026 ₹172.91
23 Jun 2026 ₹169.45
22 Jun 2026 ₹171.51
19 Jun 2026 ₹170.58
18 Jun 2026 ₹170.98
17 Jun 2026 ₹169.65
15 Jun 2026 ₹168.86
12 Jun 2026 ₹168.13

Portfolio Updated on: 28 Jul, 2026

Fund Growth & Size Analysis

+₹41.6 Cr Since Launch
This Fund
Category Average

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