Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund
Latest NAV
₹168.2230
as of 24 Jul 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.71%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
4.76%
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.
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Pro
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%