Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life BSE Top 10 Banks ETF

Holds 10 companies worth ₹361 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    Not reportedAMFI reports no AUM for it.

  • Largest holding

    HDFC BankHDFC Bank is 32.1% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 26 Feb 2026, as the fund house dates it. With Mehul Dama (co-manager).

Overview(13 Sept 2026)

Fund managers2

  1. Priya SridharCo-manager · Feb 2026 · 17y
  2. Mehul DamaCo-manager · Jul 2026 · 17y

    Key facts

    Benchmark
    BSE Top 10 Banks Total Return Index
    Risk
    Very High
    Expense
    Regular 0.12%
    Exit load
    Nil
    Started
    26 Feb 2026

    Source.Its Scheme Summary Document as of 13 Sept 2026 at AMFI.

    What changed(2 changes)

    Jul 2026

    1 change
    1. Mehul Dama joined
      7 Julas co-manager

    Apr 2026

    1 change
    1. Expense ratio
      1 AprRegular 0.14% → 0.12%

    Source.Its filings at NSE, since Feb 2026.

    Fund managers over time(Feb 2026 – now)

    1. Priya Sridhar
    2. Mehul Dama
    MainCoSlice
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Feb 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    2 changesRegularDirectΔ pt
    1 Apr 20260.12%––
    25 Feb 20260.14%––
    Direct plan, 1 Apr 2026
    –%
    Regular plan 0.12% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(13 Sept 2026)

    Objective

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended exchange traded fund tracking BSE Top 10 Banks Total Return Index
    Benchmark
    BSE Top 10 Banks Total Return Index

    Asset allocation it may hold% of NAV

    1. Equity and equity related instruments forming part of BSE Top 10 Banks Index
      Allowed95–100%Holds100.0%
    2. Debt and Money Market Instruments (including Cash and Cash Equivalent)
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.100.0% equity

    How to invest(13 Sept 2026)

    Buying

    To add
    Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at intra-day NAV based prices. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units will be listed., then font: Application for redemption of Units directly with the Fund in Creation Unit Size. Font: Minimum amount of Rs. 25 crores for redeeming directly with the AMC. Font: Units of the Scheme can be redeemed (in lots of 1 Unit) during the trading hours at the prevailing listed price on all trading days on the NSE and BSE on which the Units will be listed.

    Selling and switching

    Scheme details(13 Sept 2026)

    What it is

    Category
    Other Schemes - Exchange Traded Fund (ETF)
    Offer
    23 Feb 2026 to 25 Feb 2026
    Started
    26 Feb 2026
    Reopened
    2 Mar 2026
    Face value
    ₹10
    Listed
    National Stock Exchange of India Limited (NSE) and BSE Limited

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M/s Deloitte Haskins & Sells LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ABSL/O/O/EET/26/01/0172