Aditya Birla Sun Life Mutual Fund · #154224 · stale / inactive
Aditya Birla Sun Life BSE Top 10 Banks ETF
Exchange Traded Funds (ETFs) · Equity ETF · Regular · IDCW
Regular TER: 0.17% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-04 → 2026-10-23
Latest NAV
₹161.9951
as of 2026-10-23 · -0.65% vs 2026-10-22
Earliest NAV in archive
2026-03-04
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +8.0 | -1.7 | +7.5 | -1.4 | -0.0 | -4.6 | +0.0 | · | · | +7.4 |
| Avg | · | · | · | +8.0 | -1.7 | +7.5 | -1.4 | -0.0 | -4.6 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-06-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 84.1%
- Mid Cap 15.3%
- Cash & Equivalents 0.5%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes81.1%
5 of 10 holdings are index members
Almost all holdings are in the benchmark universe
As of 2026-06-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 10 holdings as of 2026-06-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Limited | Banks | 33.34% |
| ICICI Bank Limited | Banks | 20.82% |
| Axis Bank Limited | Banks | 9.00% |
| State Bank of India | Banks | 9.00% |
| Kotak Mahindra Bank Limited | Banks | 8.90% |
| The Federal Bank Limited | Banks | 4.93% |
| IndusInd Bank Limited | Banks | 3.67% |
| AU Small Finance Bank Limited | Banks | 3.53% |
| IDFC First Bank Limited | Banks | 3.19% |
| Bank of Baroda | Banks | 3.08% |
Sector mix
- Financial Services 100.0%
Risk metrics, trailing 3y (79 matched daily returns, 2026-03-05 → 2026-07-02)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.