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ABSL BSE Top 10 Banks ETF

Sector - Financial ServicesAditya Birla Sun Life Mutual Fund

NAV

₹165.73

+0.83% today

AUM

₹378.73 Cr

Fund size

Expense

0.12%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹0

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE Top 10 Banks TR INR (100%)
Number of holdings10
Inception26 Feb 2026
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

PS

Since Mar 2026

AUM managed

₹21,348.11Cr

Tenure

Since Mar 2026

Funds

26

About ABSL BSE Top 10 Banks ETF

ABSL BSE Top 10 Banks ETF is an open-ended Sector - Financial Services mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹165.73 per unit and the scheme manages ₹378.73 Cr in assets under management. The fund charges an expense ratio of 0.12% and is benchmarked against BSE Top 10 Banks TR INR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The investment objective of the scheme is to generate returns corresponding to the total returns of the securities as represented by the BSE Top 10 Banks Total Return Index before expenses, subject to tracking errors.

Regular Plan · Growth option · NAV as of 16 Sept 2026

ABSL BSE Top 10 Banks ETF returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-2.03%-3.21%
3 months-2.19%-1.93%
6 months+1.12%+4.71%
1 year0.00%+4.43%
3 years0.00%+9.79%
5 years0.00%+11.12%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+1.52%
3 months+6.00%+6.58%
6 months-6.99%-2.27%
1 year0.00%+12.04%
3 years0.00%+42.49%
5 years0.00%+78.34%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ABSL BSE Top 10 Banks ETF — frequently asked questions

What is the NAV of ABSL BSE Top 10 Banks ETF?

The latest net asset value (NAV) of ABSL BSE Top 10 Banks ETF is ₹165.73 per unit, +0.83% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of ABSL BSE Top 10 Banks ETF?

ABSL BSE Top 10 Banks ETF charges an expense ratio of 0.12% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ABSL BSE Top 10 Banks ETF?

SEBI's riskometer classifies ABSL BSE Top 10 Banks ETF as Very High Risk, which is typical for a Sector - Financial Services scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ABSL BSE Top 10 Banks ETF?

You can start a SIP in ABSL BSE Top 10 Banks ETF from ₹0 per month, and the minimum lumpsum investment is ₹0.

Who manages ABSL BSE Top 10 Banks ETF?

ABSL BSE Top 10 Banks ETF is managed by Aditya Birla Sun Life Mutual Fund, holds ₹378.73 Cr in assets under management and invests across 10 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sector - Financial Services
Plan
Regular plan
Option
Growth
ISIN
INF209KC1670
Scheme code
FS0000KLR8

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