Aditya Birla Sun Life BSE Top 10 Banks ETF

Fund Overview

Fund Size

₹185 Cr

Expense Ratio

0.12%

ISIN

INF209KC1670

Minimum SIP

Exit Load

Inception Date

26 Feb 2026

About this fund

Aditya Birla Sun Life BSE Top 10 Banks ETF is a Sector - Financial Services mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 2 months and 27 days, having been launched on 26-Feb-26.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹161.11, Assets Under Management (AUM) of 184.70 Crores, and an expense ratio of 0.12%.

Aditya Birla Sun Life BSE Top 10 Banks ETF has given a CAGR return of -11.70% since inception.
The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-11.70%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹184.69 Cr	99.99%
Others	₹0.02 Cr	0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹57.81 Cr	31.30%
ICICI Bank Ltd	Equity	₹37.24 Cr	20.16%
Axis Bank Ltd	Equity	₹18.79 Cr	10.17%
Kotak Mahindra Bank Ltd	Equity	₹18.62 Cr	10.08%
State Bank of India	Equity	₹18.28 Cr	9.89%
The Federal Bank Ltd	Equity	₹8.48 Cr	4.59%
IndusInd Bank Ltd	Equity	₹7.19 Cr	3.89%
AU Small Finance Bank Ltd	Equity	₹6.85 Cr	3.71%
Bank of Baroda	Equity	₹5.89 Cr	3.19%
IDFC First Bank Ltd	Equity	₹5.54 Cr	3.00%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.03 Cr	0.02%
Net Receivables / (Payables)	Cash	₹-0.01 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹184.69 Cr	99.99%

Risk & Performance Ratios

Fund Managers

Priya Sridhar

Since March 2026

Additional Scheme Detailsas of 30th April 2026

ISIN

INF209KC1670

Expense Ratio

0.12%

Exit Load

Fund Size

₹185 Cr

Age

2 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE Top 10 Banks TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Financial Services Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹4736.72 Cr	-1.0%
Canara Robeco Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	-	-
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	-	-
Aditya Birla Sun Life BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹184.70 Cr	-
Motilal Oswal Financial Services Fund Regular Growth Very High Risk	3.0%	1.0%	₹181.21 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.5%	1.0%	₹181.21 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹246.32 Cr	-
Edelweiss Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹246.32 Cr	-
Bank of India Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹274.82 Cr	-
Bank of India Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹274.82 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹414.71 Cr	-
Bajaj Finserv Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹414.71 Cr	-
Mahindra Manulife Banking & Financial Services Fund Regular Growth Very High Risk	2.1%	0.0%	₹427.20 Cr	-
Mahindra Manulife Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹427.20 Cr	-
HSBC Financial Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹866.16 Cr	8.0%
HSBC Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹866.16 Cr	9.6%
HDFC Nifty Bank ETF Very High Risk	0.2%	-	₹2607.76 Cr	-1.0%
Mirae Asset Nifty PSU Bank ETF Very High Risk	0.2%	-	₹55.89 Cr	20.6%
Edelweiss Nifty Bank ETF Very High Risk	0.5%	-	₹11.64 Cr	-1.1%
Helios Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹190.72 Cr	2.2%
Helios Financial Services Fund Regular Growth Very High Risk	2.4%	1.0%	₹190.72 Cr	0.7%
Baroda BNP Paribas NIFTY Bank ETF Very High Risk	0.3%	-	₹3.79 Cr	-1.0%
ICICI Prudential Nifty Private Banks ETF Very High Risk	0.1%	-	₹2852.24 Cr	-3.1%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹359.44 Cr	-3.1%
Groww Banking & Financial Services Fund Regular Growth Very High Risk	2.8%	1.0%	₹68.56 Cr	7.0%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹68.56 Cr	9.1%
WhiteOak Capital Banking & Financial Services Fund Regular Growth Very High Risk	2.5%	0.0%	₹591.58 Cr	2.1%
WhiteOak Capital Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	0.0%	₹591.58 Cr	3.8%
HDFC Nifty PSU Bank ETF Very High Risk	0.3%	-	₹34.69 Cr	20.4%
Bajaj Finserv Nifty Bank ETF Very High Risk	0.1%	-	₹387.84 Cr	-1.0%
DSP Banking & Financial Services Fund Regular Growth Very High Risk	1.8%	0.0%	₹1828.32 Cr	8.0%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹1828.32 Cr	9.6%
Mirae Asset Nifty Financial Services ETF Very High Risk	0.1%	-	₹431.79 Cr	-1.8%
Kotak Nifty Bank ETF Very High Risk	0.1%	-	₹6341.50 Cr	26.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹7469.77 Cr	2.1%
Invesco India Financial Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹1673.13 Cr	8.5%
UTI Nifty Bank ETF Very High Risk	0.2%	-	₹3387.04 Cr	-1.0%
HDFC Nifty Private Bank ETF Very High Risk	0.1%	-	₹352.74 Cr	-88.9%
ICICI Prudential Nifty Bank ETF Very High Risk	0.1%	-	₹2861.05 Cr	-1.0%
SBI Nifty Private Bank ETF Very High Risk	0.1%	-	₹400.46 Cr	-3.1%
Bandhan Financial Services Fund Regular Growth Very High Risk	1.9%	0.0%	₹1059.88 Cr	-1.3%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹1059.88 Cr	0.2%
Mirae Asset Nifty Bank ETF Very High Risk	0.1%	-	₹297.08 Cr	-1.0%
SBI Nifty Bank ETF Very High Risk	0.2%	-	₹3658.91 Cr	-1.1%
Quant BFSI Fund Regular Growth Very High Risk	2.5%	1.0%	₹753.02 Cr	20.1%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹389.40 Cr	-0.2%
Quant BFSI Fund Direct Growth Very High Risk	0.9%	1.0%	₹753.02 Cr	22.0%
ICICI Prudential Nifty Financial Services Ex-Bank ETF Very High Risk	0.2%	-	₹273.01 Cr	11.2%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4369.89 Cr	4.3%
HDFC Banking & Financial Services Fund Regular Growth Very High Risk	1.9%	1.0%	₹4369.89 Cr	3.1%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹3,94,519 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹75.47 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹67.97 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1576.10 Cr	5.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3232.27 Cr	6.5%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1622.51 Cr	1.3%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹36.18 Cr	3.5%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹13.14 Cr	5.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹141.83 Cr	6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1132.89 Cr	7.6%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2027.06 Cr	9.6%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.30 Cr	5.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33.98 Cr	1.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1454.78 Cr	11.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹83.36 Cr	16.3%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹146.31 Cr	16.4%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.49 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹333.51 Cr	5.9%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-

Risk Level

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

The NAV of Aditya Birla Sun Life BSE Top 10 Banks ETF, as of 22-May-2026, is ₹161.11.

What is the portfolio composition of Aditya Birla Sun Life BSE Top 10 Banks ETF?

The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life BSE Top 10 Banks ETF?

The fund managers responsible for Aditya Birla Sun Life BSE Top 10 Banks ETF are:-

Priya Sridhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya Birla Sun Life BSE Top 10 Banks ETF

Fund Overview