SCHEME OVERVIEW

Aditya Birla Sun Life BSE Top 10 Banks ETF

Category: ETFs
Launch Date: 23-02-2026
Asset Class:
Benchmark: BSE Top 10 Banks Index
Expense Ratio: 0.14% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 24-04-2026

166.7912

-0.6 (-0.3596%)

CAGR Since Inception

-5.13%

BSE Top 10 Banks Index 13.32%

PERFORMANCE of Aditya Birla Sun Life BSE Top 10 Banks ETF

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life BSE Top 10 Banks ETF - - - - -5.13
Benchmark - - - - -
ETFs 15.98 17.39 12.59 11.71 11.79

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Priya Sridhar

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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Aditya Birla Sun Life BSE Top 10 Banks ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life BSE Top 10 Banks ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life BSE Top 10 Banks ETF - - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life BSE Top 10 Banks ETF 23-02-2026 0.0 0.0 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 142.83 70.66 46.36 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 142.7 70.75 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 142.59 70.47 46.2 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 142.54 70.61 45.15 0.0 0.0
Kotak Silver ETF 05-12-2022 142.25 70.42 46.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 142.0 70.28 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 141.96 71.28 45.69 0.0 0.0
SBI Silver ETF 05-07-2024 141.91 0.0 0.0 0.0 0.0
Zerodha Silver ETF 20-03-2025 141.9 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life BSE Top 10 Banks ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)