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Scheme Profile

Aditya Birla SL BSE Top 10 Banks ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

48

Inception Date

26-02-2026

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
182.4559 (26-Feb-2026) / 150.8672 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
157.55 ( 3.19) ( 2.07 %)
Benchmark
BSE Top 10 Banks TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
86,348

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.14
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.93 times
Portfolio P/B
2.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL BSE Top 10 Banks ETF
-15.40
0
0
0
0
0
-
-13.65

BSE Top 10 Banks TRI
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
1,57,676
29.22

ICICI Bank Ltd
Equity
73,864
21.27

State Bank of India
Equity
42,934
10.78

Axis Bank Ltd
Equity
32,215
9.31

Kotak Mahindra Bank Ltd
Equity
96,739
8.39

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,04,989
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-15.40	-7.84	-	-13.01	47.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-17.31	-10.38	-	-15.54	0

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,670.91
149.87
0
0
67.67
12-Jan-2024
1.31
15.24

ICICI Pru Silver ETF
16,848.30
148.25
45.06
0
34.35
24-Jan-2022
1.21
11.87

Aditya Birla SL Silver ETF
3,452.56
148.00
44.23
0
36.50
31-Jan-2022
1.20
11.84

DSP Silver ETF
2,045.28
147.98
44.89
0
46.54
19-Aug-2022
1.21
11.84

Kotak Silver ETF
4,148.21
147.62
44.92
0
44.47
09-Dec-2022
1.20
11.82

AXIS Silver ETF
2,060.93
147.45
44.78
0
47.86
21-Sep-2022
1.21
11.87

Mirae Asset Silver ETF
1,069.92
147.45
0
0
48.44
09-Jun-2023
1.25
12.26

SBI SILVER ETF
6,616.70
147.32
0
0
70.03
03-Jul-2024
1.55
14.80

Nippon India Silver ETF
35,209.19
147.31
44.69
0
36.38
04-Feb-2022
1.21
11.83

HDFC Silver ETF
8,421.60
147.13
44.33
0
49.90
02-Sep-2022
1.21
12.11

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