- Home
- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Bse Top 10 Banks Etf-growth
Fund Overview of Aditya Birla Sun Life Bse Top 10 Banks Etf-growth
-
₹166.94NAV
-
EquityFund Category
Asset Allocation
equities
99.58%other assets or cash equivalents
0.42%Aditya Birla Sun Life Bse Top 10 Banks Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 27 Feb 2026, the fund aims Long-term capital appreciation. Investment in equity and equity related securities covered by BSE Top 10 Banks Total Return Index, subject to tracking error The portfolio allocation consists of 99.58% in equities, 0.42% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -5.05%.About Aditya Birla Sun Life Bse Top 10 Banks Etf-growth
People planning wealth creation generally compare various best sip investment in order to build disciplined savings habits.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth  |
₹3,497 | -7.84% | -6.03% | 16.50% | 16.74% | 12.32% |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | -7.90% | -6.26% | 15.42% | 15.65% | 11.24% |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | -7.12% | -5.62% | 12.46% | 12.95% | 10.17% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | -8.27% | -5.93% | 17.18% | 11.96% | 9.77% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | -7.15% | -5.78% | 11.56% | 12.08% | 9.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth
|
₹3,497 | -7.90% | -6.26% | 0.05% | 15.42% | 15.65% |
|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth
|
₹3,497 | -7.84% | -6.03% | 0.52% | 16.50% | 16.74% |
|
Aditya Birla Sun Life Banking & Financial Services Fund Regular-idcw
|
₹3,497 | -7.90% | -6.26% | 0.05% | 15.42% | 15.65% |
|
Aditya Birla Sun Life Banking & Financial Services Fund Direct-idcw
|
₹3,497 | -7.84% | -6.03% | 0.52% | 16.50% | 16.74% |
|
Aditya Birla Sun Life Nifty Bank Etf-growth
|
₹2,658 | -8.27% | -5.93% | 1.84% | 17.18% | 11.96% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹3,497 | ₹59.89 | 15.65% | 11.24% | 14.53% |
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹3,497 | ₹67.58 | 16.74% | 12.32% | 15.70% |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹2,658 | ₹56.91 | 11.96% | 9.77% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹12 | ₹58.22 | 12.95% | 10.17% | 14.96% |
| Taurus Banking & Financial Services Fund Regular-growth |
₹12 | ₹51.83 | 12.08% | 9.33% | 13.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 29.22% | ₹13.99 Cr |
| Icici Bank Ltd | Financial | 21.27% | ₹10.19 Cr |
| State Bank Of India | Financial | 10.78% | ₹5.16 Cr |
| Axis Bank Ltd | Financial | 9.31% | ₹4.46 Cr |
| Kotak Mahindra Bank Ltd | Financial | 8.39% | ₹4.02 Cr |
| The Federal Bank Ltd | Financial | 5.09% | ₹2.44 Cr |
| Indusind Bank Ltd | Financial | 4.33% | ₹2.08 Cr |
| Bank Of Baroda | Financial | 4.14% | ₹1.98 Cr |
| Au Small Finance Bank Ltd | Financial | 3.71% | ₹1.77 Cr |
| Idfc First Bank Ltd | Financial | 3.35% | ₹1.61 Cr |
| Reverse Repo | Unspecified | 2.86% | ₹1.37 Cr |
| Net Payables | Unspecified | -2.44% | ₹-1.17 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth |
₹67.58 | 16.74% | 12.32% | - |
| Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth |
₹59.89 | 15.65% | 11.24% | - |
| Taurus Banking & Financial Services Fund Direct-growth |
₹58.22 | 12.95% | 10.17% | - |
| Aditya Birla Sun Life Nifty Bank Etf-growth |
₹56.91 | 11.96% | 9.77% | - |
| Taurus Banking & Financial Services Fund Regular-growth |
₹51.83 | 12.08% | 9.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Bse Top 10 Banks Etf-growth
What is the portfolio composition of Aditya Birla Sun Life Bse Top 10 Banks Etf-growth?
Equity: 99.58%, Others: 0.42%.
What is the market-cap allocation of Aditya Birla Sun Life Bse Top 10 Banks Etf-growth?
Large Cap: 83.44%, Mid Cap: 16.56%.
Which are the top companies Aditya Birla Sun Life Bse Top 10 Banks Etf-growth has invested in?
- HDFC Bank Ltd – 29.22% of the fund's portfolio
- ICICI Bank Ltd – 21.27% of the fund's portfolio
- State Bank of India – 10.78% of the fund's portfolio
- Axis Bank Ltd – 9.31% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 8.39% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Bse Top 10 Banks Etf-growth focuses on?
- Financial – 99.58% of the fund's portfolio
- Unspecified – 0.42% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
