Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund
5weak
Latest NAV
₹170.2247
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
5/100weak
Rank #125 of 135 · top 95%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.65%
3M
4.01%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-3.18%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap84.6%
Mid cap15.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
33.34%
ICICI Bank Limited
equity
20.82%
Axis Bank Limited
equity
9.00%
State Bank of India
equity
9.00%
Kotak Mahindra Bank Limited
equity
8.90%
The Federal Bank Limited
equity
4.93%
IndusInd Bank Limited
equity
3.67%
AU Small Finance Bank Limited
equity
3.53%
IDFC First Bank Limited
equity
3.20%
Bank of Baroda
equity
3.08%