
353
0.12%
0.04%
24.0
Low Risk
0.32
1.58%
147
199
2.028
—
Neutral
47.64
167.52
—
| Company | Weightage (%) |
| HDFC Bank Ltd. | 33.34% |
| ICICI Bank Ltd. | 20.82% |
| State Bank of India | 9.00% |
| Axis Bank Ltd. | 9.00% |
| Kotak Mahindra Bank Ltd. | 8.90% |
| Federal Bank Ltd. | 4.93% |
| IndusInd Bank Ltd. | 3.67% |
| AU Small Finance Bank Ltd. | 3.53% |
| IDFC First Bank Ltd. | 3.20% |
| Bank of Baroda | 3.08% |
Allocation
The current market price of Aditya Birla Sun Life BSE Top 10 Banks ETF is ₹166.32. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Aditya Birla Sun Life BSE Top 10 Banks ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, is a passive Equity scheme aiming to mirror the BSE Top 10 Banks Total Return Index returns. Replication is passive and benchmarked to the BSE Top 10 Banks Total Return Index, with a very low tracking error of 0.0% indicating tight replication discipline and index‑focused tracking methodology. Portfolio is concentrated exclusively in Banks with HDFC Bank at 33.3% and ICICI Bank 20.8%, Axis and State Bank each 9.0%, top five holdings totaling roughly 81.1% signaling notable concentration risk. Performance shows 1Y: -5.3% based on available data, with longer‑term CAGR figures not provided; this one‑year decline should be read alongside tight tracking metrics and the passive bank‑centric mandate. AUM ₹352.6 Cr as of Jun 2026, monthly average ₹304.7 Cr and quarterly average ₹192.7 Cr; expense ratio 0.1%, managed by Ms. Priya Sridhar since Feb 2026 (0.3 years).
Aditya Birla Sun Life BSE Top 10 Banks ETF is designed to track BSE Top 10 Banks Total Return Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Aditya Birla Sun Life BSE Top 10 Banks ETF is 0.12%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Aditya Birla Sun Life BSE Top 10 Banks ETF is approximately ₹352.62. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Aditya Birla Sun Life BSE Top 10 Banks ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Aditya Birla Sun Life BSE Top 10 Banks ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life BSE Top 10 Banks ETF has a dividend yield of 1.58%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Aditya Birla Sun Life BSE Top 10 Banks ETF has delivered the following returns: 1-year return: -6.56%. 3-year return: -6.56%. 5-year return: -6.56%. Past performance does not guarantee future results.
Before investing in Aditya Birla Sun Life BSE Top 10 Banks ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
3
Neutral
9
Bullish
2
Bearish
16
Neutral
21
Bullish
9
Bearish
13
Neutral
12
Bullish
7
Bearish
3
Neutral
9
Bullish
2
Bearish
3
Neutral
9
Bullish
2
Bearish
13
Neutral
12
Bullish
7
Bearish
13
Neutral
12
Bullish
7
Bearish
13
Neutral
12
Bullish
7
AUM
₹ 353 Cr
Expense Ratio
0.12%
75.50
▲ 0.08%
30.98
▲ 1.21%
17.49
▲ 1.51%
132.75
▼ 0.27%
10.02
▲ 0.10%
58.36
▲ 0.85%
112.00
▼ 0.09%
20.64
▲ 0.73%
29.03
▲ 0.80%
114.39
▲ 0.21%
999.99
▲ 0.00%
166.32
▲ 1.24%
27.57
▲ 0.36%
31.50
▲ 0.19%
76.29
▲ 0.77%
230.15
▲ 0.10%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL