Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL BSE Top 10 Banks ETF

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

AUM (

Cr. )

361

Inception Date

26-02-2026

Category

Equity - Sectoral

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 ()
162.00 ( -1.05) ( -0.65 %)
Benchmark
BSE Top 10 Banks TRI

Fund Manager
Mehul Dama
Value of () 1,00,000 since inception
88,786

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.11 times
Portfolio P/B
2.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
13.06
Standard Deviation
5.21

Beta
0.99
Sharpe
0.58

R-Squared
1.00
Treynor Factor
-0.08

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
-11.21
-3.73
-3.22
-
-
-
-
-11.21

BSE Top 10 Banks TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

HDFC Bank Ltd
Equity
16,33,253
32.07

ICICI Bank Ltd
Equity
6,05,678
22.16

Kotak Mahindra Bank Ltd
Equity
8,47,345
9.79

Axis Bank Ltd
Equity
2,83,291
9.61

State Bank of India
Equity
3,50,579
9.32

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
62,95,069
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.21	-5.40	-	-14.16	361.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-6.41	-1.62	-	-5.78	361.41
Jun-2026	12.01	10.73	-	4.57	352.62
Mar-2026	-17.31	-12.08	-	-15.54	41.60

Peer Comparison

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

Motilal Oswal Nasdaq Q 50 ETF
175.62
39.97
33.57
0
13.11
23-Dec-2021
1.19
6.00

Tata Silver ETF
5,165.99
30.11
0
0
41.68
12-Jan-2024
0.94
14.54

SBI SILVER ETF
5,817.12
27.38
0
0
38.36
03-Jul-2024
1.02
14.11

ICICI Pru Silver ETF
14,340.92
27.36
37.75
0
24.85
24-Jan-2022
0.92
12.57

AXIS Silver ETF
2,027.70
27.35
37.34
0
34.13
21-Sep-2022
0.93
12.49

Kotak Silver ETF
3,712.48
27.32
37.68
0
30.74
09-Dec-2022
0.92
12.55

Mirae Asset Silver ETF
1,172.57
27.29
37.62
0
31.81
09-Jun-2023
0.92
12.49

Aditya Birla SL Silver ETF
2,826.33
27.29
37.78
0
26.60
31-Jan-2022
0.93
12.53

Edelweiss Silver ETF
1,788.15
27.27
0
0
37.98
21-Nov-2023
0.91
12.85

Nippon India Silver ETF
31,195.71
27.06
37.40
0
26.44
04-Feb-2022
0.92
12.52

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close