Fund Overview
ETF
Aditya Birla Sun Life BSE Top 10 Banks ETF
Ticker: ABSL10BANKUnderlying Index: BSE 100ISIN: INF209KC1670
162.00—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 1.29% |
| P/E | 16.66 |
| P/B | 1.96 |
| Div Yield | 1.22% |
| Down from 52w High | 24.45% |
| Up from 52w Low | 8.00% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 |
| Market Cap Focus | Large Cap |
| P/E | 16.66 |
| P/B | 1.96 |
| Div Yield | 1.22% |
| Down from 52w High | 24.45% |
| Up from 52w Low | 8.00% |
| Std Deviation (1 yr) | 1.29% |
Fund Parameters
| AUM (Cr) | 361 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.58% |
| All-In-Cost | 0.70% |
| Inception Date | 26 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 161.19 |
| NAV Gap | -0.50% |
| 1M Average NAV Gap | N/A |
| Daily Volume | 126 |
| 1M Average Daily Volume | 22,328 |
| 1M Average Daily Turnover (Cr) | 0.4 |
Native Score
| AUM (Cr) | 361 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.58% |
| All-In-Cost | 0.70% |
| Inception Date | 26 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 161.19 |
| NAV Gap | -0.50% |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 126 |
| 1M Avg Daily Volume | 22,328 |
| 1M Avg Daily Turnover | 0.4 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 291.22 | 9 | 0.12% | 0.01% | 0 | 0.17% | 0.30% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 291.22 | 9 | 0.12% | 0.01% | 0 | 0.17% | 0.30% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Bank100.0%
- Miscellaneous0.0%
- Bank100.0%
- Miscellaneous0.0%
Fund Holdings
| Name | Weight |
|---|
| HDFC Bank Ltd. | 32.1% |
| ICICI Bank Ltd. | 22.2% |
| Kotak Mahindra Bank Ltd. | 9.8% |
| Axis Bank Ltd. | 9.6% |
| State Bank Of India | 9.3% |
| The Federal Bank Ltd. | 4.6% |
| IndusInd Bank Ltd. | 3.4% |
| AU Small Finance Bank Ltd. | 3.3% |
| IDFC First Bank Ltd. | 3.2% |
| Bank Of Baroda | 2.5% |
| Tri-Party Repo (TREPS) | 0.0% |
| Net Current Asset | -0.0% |
NameWeight
HDFC Bank Ltd.32.1%
ICICI Bank Ltd.22.2%
Kotak Mahindra Bank Ltd.9.8%
Axis Bank Ltd.9.6%
State Bank Of India9.3%
The Federal Bank Ltd.4.6%
IndusInd Bank Ltd.3.4%
AU Small Finance Bank Ltd.3.3%
IDFC First Bank Ltd.3.2%
Bank Of Baroda2.5%
Tri-Party Repo (TREPS)0.0%
Net Current Asset-0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
83.0%
83%
share
Top 6–10
5 holdings
17.0%
17%
share
Top 11–20
1 holding
0.0%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap85.5%
- Mid Cap14.5%
- Large Cap85.5%
- Mid Cap14.5%
Advanced Ratios
| Alpha | 0.00 |
| Beta | 1.22 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.10 |
| Treynor Ratio | -0.07 |
| Information Ratio | -0.02 |
| Upside Capture | 118.70% |
| Downside Capture | 119.79% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | BSE LargeMidCap |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Top 100 companies from the BSE LargeMidCap, based on float adjusted market capitalization are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap & currently part of BSE 100 are excluded; |
| Factor Basis | Size (Market Cap) |
| Universe | BSE LargeMidCap |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 10%, Max weight per individual infra cluster = 30% |
| Stocks Included | Top 100 companies from the BSE LargeMidCap, based on float adjusted market capitalization are selected. |
| Exclusions | Constituents moving out of the BSE Large MidCap & currently part of BSE 100 are excluded; |
Fund • Last updated: 26/10/2026