Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth | Aditya Birla Sun Life BSE Top 10 Banks ETF NAV Today [156.18], Performance & History

Aditya Birla Sun Life BSE Top 10 Banks ETF is a Equity mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 23 Feb 2026, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

23 Feb 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 47.89 Cr.

Benchmark

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 47.89 Cr

Equity

99.59%

Money Market & Cash

2.86%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	84.67%
Finance - Banks - Public Sector	14.92%
Treps/Reverse Repo	2.86%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	29.22%	₹ 13.99	Finance - Banks - Private Sector
ICICI Bank Limited	21.27%	₹ 10.19	Finance - Banks - Private Sector
State Bank of India	10.78%	₹ 5.16	Finance - Banks - Public Sector
Axis Bank Limited	9.31%	₹ 4.46	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	8.39%	₹ 4.02	Finance - Banks - Private Sector
The Federal Bank Limited	5.09%	₹ 2.44	Finance - Banks - Private Sector
IndusInd Bank Limited	4.33%	₹ 2.08	Finance - Banks - Private Sector
Bank of Baroda	4.14%	₹ 1.98	Finance - Banks - Public Sector
AU Small Finance Bank Limited	3.71%	₹ 1.77	Finance - Banks - Private Sector
IDFC First Bank Limited	3.35%	₹ 1.61	Finance - Banks - Private Sector
Clearing Corporation of India Limited	2.86%	₹ 1.37	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth is ₹156.18 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth is ₹47.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?

Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?

Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life BSE Top 10 Banks ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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