Aditya Birla Sun Life BSE Top 10 Banks ETF
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Equity ETF peers to rank yet
Volatility 21.8% vs 17.8% category avg
0.2% expense vs 2.1% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Low expense ratio (0.16%) vs the Equity ETF average of 2.15%
Concerns
- More volatile than its Equity ETF peers (21.8% vs 17.8%)
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Risk (trailing 3Y)
DefinitionsBenchmark ratios (vs Nifty 500 · 36 monthly returns)
DefinitionsComputed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.
Fund vs category average (Equity ETF)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -3.99% | +1.94% | -5.93% |
| 3M abs | +6.05% | +4.67% | +1.38% |
| 6M abs | -3.88% | +2.49% | -6.37% |
| 1Y CAGR | — | +8.45% | — |
| 3Y CAGR | — | +16.17% | — |
| 5Y CAGR | — | +13.17% | — |
Category average across peers in Equity ETF (61 of 62 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
5 monthly installments of ₹10,000 into Aditya Birla Sun Life BSE Top 10 Banks ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -14.7%05 Mar 2026 → 31 Mar 2026
Still below that high — 26 days down, and no recovery yet.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹203.91Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Aditya Birla Sun Life in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
HDFC Flexi Cap among 7 mutual funds that multiplied investors' wealth up to 24x in 20 years
The Economic Times · 4h ago
HDFC Flexi Cap among 7 mutual funds that multiplied investors' wealth up to 24x in 20 years
The Economic Times · 4h ago
Tata Mutual Fund resumes subscription for large investors in gold ETF, removes lumpsum limits for Gold ETF
The Economic Times · 7h ago
Aditya Birla SL AMC announces record date for distribution in Small Cap Fund
Investment Guru · 1d ago
ABSLAMC Share Price Today - Aditya Birla Sun Life AMC on NSE/BSE
scanx.trade · 1d ago
Aditya Birla SL AMC announces introduction of facility and transaction in units through platform
Investment Guru · 2d ago
Top 10 mutual fund updates on August 19: Global fund reopenings, name changes, and other key developments
Upstox · 2d ago
Who leads the hybrid fund race?
Cafemutual · 3d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.
Frequently asked questions
What is the NAV of Aditya Birla Sun Life BSE Top 10 Banks ETF?
As of 20 Aug 2026, the NAV of Aditya Birla Sun Life BSE Top 10 Banks ETF is ₹168.99 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Aditya Birla Sun Life BSE Top 10 Banks ETF delivered?
Aditya Birla Sun Life BSE Top 10 Banks ETF has returned -3.88% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Aditya Birla Sun Life BSE Top 10 Banks ETF?
Aditya Birla Sun Life BSE Top 10 Banks ETF charges an expense ratio of 0.16% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Aditya Birla Sun Life BSE Top 10 Banks ETF?
Its largest holdings are HDFC Bank (31.7%), ICICI Bank (22.0%), State Bank of India (9.1%), Kotak Mahindra Bank (9.0%) and Axis Bank (8.3%). Holdings are disclosed monthly and change over time.
How risky is Aditya Birla Sun Life BSE Top 10 Banks ETF?
It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 21.8% and its worst peak-to-trough fall in our sample was -14.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Aditya Birla Sun Life BSE Top 10 Banks ETF?
Aditya Birla Sun Life BSE Top 10 Banks ETF is benchmarked against the BSE Top 10 Banks TRI. Its alpha and beta on this page are measured against that index.
Who manages Aditya Birla Sun Life BSE Top 10 Banks ETF?
Aditya Birla Sun Life BSE Top 10 Banks ETF is managed by Priya Sridhar at Aditya Birla Sun Life.
How is Aditya Birla Sun Life BSE Top 10 Banks ETF taxed?
Aditya Birla Sun Life BSE Top 10 Banks ETF is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.