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Home โ€บ Exchange Traded Funds (ETFs) - Equity ETF โ€บ Aditya Birla Sun Life BSE Top 10 Banks ETF
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Aditya Birla Sun Life BSE Top 10 Banks ETF

Aditya Birla Sun Life Mutual Fund · AMFI: 154224 · ISIN: INF209KC1670
Latest NAV
โ‚น166.8866
as of Nov. 3, 2026
1Y: -7.50%
3Y: -7.50%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Exchange Traded Funds (ETFs) - Equity ETF
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
04 Mar 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 622.06% 144.96% โ€” โ€” โ€” 477.10% โ€”
1M 44.81% 4.60% โ€” โ€” โ€” 40.21% โ€”
3M -8.35% -19.21% โ€” โ€” โ€” 10.86% โ€”
6M 6.18% 1.34% โ€” โ€” โ€” 4.84% โ€”
1Y -7.50% -14.62% -18.68% 14.57% 101.40% 7.12% -22.07%
2Y -7.50% -14.62% โ€” โ€” โ€” 7.12% โ€”
3Y -7.50% -14.62% -47.28% 13.63% 42.13% 7.12% -21.13%
5Y -7.50% -14.62% -31.90% 9.80% 30.53% 7.12% -17.30%
7Y -7.50% -14.62% โ€” โ€” โ€” 7.12% โ€”
10Y -7.50% -14.62% โ€” โ€” โ€” 7.12% โ€”
SI -7.50% -9.64% โ€” โ€” โ€” 2.14% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.72 (cat: -0.53)
Max Drawdown
-12.69% (cat: -22.59%)
Std Dev (Ann)
19.43% (cat: 18.3%)
Beta
0.96 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 622.06% 144.96% โ€” โ€” โ€” 477.10% โ€”
1M 44.81% 4.60% โ€” โ€” โ€” 40.21% โ€”
3M -8.35% -19.21% โ€” โ€” โ€” 10.86% โ€”
6M 6.18% 1.34% โ€” โ€” โ€” 4.84% โ€”
1Y -7.50% -14.62% -18.68% 14.57% 101.40% 7.12% -22.07%
2Y -7.50% -14.62% โ€” โ€” โ€” 7.12% โ€”
3Y -7.50% -14.62% -47.28% 13.63% 42.13% 7.12% -21.13%
5Y -7.50% -14.62% -31.90% 9.80% 30.53% 7.12% -17.30%
7Y -7.50% -14.62% โ€” โ€” โ€” 7.12% โ€”
10Y -7.50% -14.62% โ€” โ€” โ€” 7.12% โ€”
SI -7.50% -9.64% โ€” โ€” โ€” 2.14% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 4, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
19.43% (cat: 18.3%)
Sharpe Ratio
-0.72 (cat: -0.53)
Sortino Ratio
-1.06 (cat: -1.30)
Max Drawdown %
-12.69% (cat: -22.59%)
Beta
0.96 (cat: 0.82)
Alpha (Ann %)
1.33% (cat: 11.03)
R-Squared %
94.10%
Tracking Error %
4.66%
Info Ratio
0.43
Upside Capture %
96.5%
Downside Capture %
97.8%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
19.43% (cat: 18.0%)
Sharpe Ratio
-0.72 (cat: -0.93)
Sortino Ratio
-1.06 (cat: -2.00)
Max Drawdown %
-12.69% (cat: -22.56%)
Beta
0.96
Alpha (Ann %)
1.33%
R-Squared %
94.10%
Tracking Error %
4.66%
Info Ratio
0.43
Upside Capture %
96.5%
Downside Capture %
97.8%
Benchmark
NIFTY BANK
Market Volatility Measures (3Y)
Upside Capture
96.5%
Downside Capture
97.8%
Max Drawdown
-12.69%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 14.08% 14.46%
Q3 2026 3.05% 0.51%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -5.91% -5.06%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* -7.50% -14.89% 1.33% 0.96 -0.72 -1.06 -12.69% 96.5% 97.8%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
100.0%
Weightage by Market Cap
Large Cap 84.28%
Mid Cap 11.84%
Small Cap 47.45%
Asset Allocation
Debt 0.00%
Cash 0.01%
Other 0.00%
Portfolio Summary
Total Holdings
11
Top 10 Weight
99.99%
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
HDFC Bank Ltd
INE040A01034
 Financial Services
32.07%
13.0x
2
ICICI Bank Ltd
INE090A01021
 Financial Services
22.16%
17.1x
3
Kotak Mahindra Bank Ltd
INE237A01036
 Financial Services
9.79%
โ€”
4
Axis Bank Ltd
INE238A01034
 Financial Services
9.61%
โ€”
5
State Bank of India
INE062A01020
 Financial Services
9.32%
โ€”
6
The Federal Bank Ltd
INE171A01029
 Financial Services
4.59%
โ€”
7
IndusInd Bank Ltd
INE095A01012
 Financial Services
3.43%
โ€”
8
AU Small Finance Bank Ltd
INE949L01017
 Financial Services
3.34%
โ€”
9
IDFC First Bank Ltd
INE092T01019
 Financial Services
3.16%
โ€”
10
Bank of Baroda
INE028A01039
 Financial Services
2.51%
โ€”
11
Treps
 cashAndEquivalents
4.98%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY BANK
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseAditya Birla Sun Life Mutual Fund
Inception / First NAVMarch 4, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY BANK
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
11
mstarpy
Sectors
1
Portfolio view
3Y Sharpe
-0.72
NAV computed
3Y Drawdown
-12.7%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
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