|
NAV as on Jul 10, 2026
Benchmark
NA
Expense Ratio
0.14%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 353 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Aditya Birla Sun Life BSE Top 10 Banks ETF - Regular Plan Fund Details
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.
Fund House
Return Since Launch
-0.79%
Launch Date
Feb 23, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 32.07 | Equity | ||
| 20.78 | Equity | ||
| 10.07 | Equity | ||
| 10.05 | Equity | ||
| 9.80 | Equity | ||
| 4.48 | Equity | ||
| 3.46 | Equity | ||
| 3.32 | Equity | ||
| 3.23 | Equity | ||
| 2.73 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260.28 | 2,05,278 | -0.23 | 4.61 | 1.21 | -5.12 | -3.46 | 8.98 | 10.28 | 11.94 | 34.59 | 0.04 | |
| 863.39 | 1,15,687 | -0.23 | 5.17 | 0.57 | -6.62 | -5.82 | 7.08 | 9.40 | 11.70 | 39.79 | 0.04 | |
| 268.02 | 68,963 | -0.23 | 4.61 | 1.21 | -5.12 | -3.44 | 8.99 | 10.29 | 12.25 | 67.33 | 0.05 | |
| 275.41 | 62,890 | -0.23 | 4.61 | 1.21 | -5.11 | -3.45 | 8.99 | 10.30 | 12.51 | 25.73 | 0.05 | |
| 117.79 | 56,755 | -1.95 | -2.62 | -4.64 | 4.10 | 46.14 | 33.09 | 23.15 | 14.71 | 13.95 | 0.79 | |
| 858.27 | 53,052 | -0.23 | 5.17 | 0.57 | -6.62 | -5.80 | 7.09 | 9.41 | 12.08 | 50.68 | 0.05 | |
| 274.00 | 40,849 | -0.23 | 4.61 | 1.21 | -5.11 | -3.45 | 9.01 | 10.31 | 12.52 | 28.24 | 0.03 | |
| 209.35 | 32,937 | -5.55 | -5.59 | -8.09 | -9.07 | 101.80 | 44.23 | NA | NA | 98.68 | NA | |
| 890.69 | 29,018 | -0.23 | 5.17 | 0.58 | -6.61 | -5.80 | 7.13 | 9.44 | 12.31 | 21.05 | 0.03 | |
| 167.56 | 27,827 | -0.23 | 4.61 | 1.16 | -5.24 | -3.70 | 8.67 | 9.98 | 12.22 | 11.31 | 0.38 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.
View MoreHere is the list of funds managed by Priya Sridhar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 28.34 | 3,219 | -3.41 | 10.31 | |
| Others - Index Funds/ETFs | 218.52 | 2,797 | 102.40 | NA | |
| Others - Index Funds/ETFs | 125.26 | 2,705 | 46.64 | 23.41 | |
| Others - Index Funds/ETFs | 59.50 | 2,507 | 2.52 | 11.26 | |
| Others - Fund of Funds | 41.31 | 1,648 | 45.78 | 22.87 | |
| Others - Index Funds/ETFs | 246.29 | 1,443 | -3.89 | 9.72 | |
| Others - Index Funds/ETFs | 13.39 | 1,269 | 8.51 | NA | |
| Others - Fund of Funds | 33.29 | 1,202 | 98.66 | NA | |
| Others - Fund of Funds | 22.82 | 534 | 44.14 | NA | |
| Others - Index Funds/ETFs | 18.41 | 498 | 3.25 | 13.18 |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 448.02 | 63,687 | 0.07 | 0.60 | 1.60 | 3.32 | 6.29 | 6.91 | 6.16 | 6.08 | 6.96 | 0.35 | |
| 517.71 | 29,029 | 0.18 | 5.39 | 2.46 | -4.30 | -3.00 | 10.78 | 11.09 | 11.75 | 18.04 | 1.71 | |
| 394.73 | 27,383 | 0.00 | 0.79 | 1.61 | 3.27 | 6.16 | 7.28 | 6.50 | 6.72 | 6.84 | 0.37 | |
| 1,918.97 | 26,727 | 0.58 | 5.47 | 6.62 | 3.10 | 6.31 | 15.98 | 12.54 | 14.14 | 20.79 | 1.66 | |
| 28.18 | 26,646 | 0.07 | 0.54 | 1.43 | 2.94 | 5.83 | 6.85 | 5.97 | 5.72 | 6.30 | 1.91 | |
| 119.40 | 23,841 | -0.05 | 1.31 | 2.37 | 3.09 | 5.14 | 7.39 | 6.45 | 7.42 | 8.81 | 0.52 |
Source: Dion Global
Jul 10, 2026
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