Fund Overview
ETF
Aditya Birla Sun Life BSE Top 10 Banks ETF
Ticker: ABSL10BANKUnderlying Index: BSE 100ISIN: INF209KC1670
168.22—
End of Day NAV as on Jul 24, 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) | 1.76% |
| P/E | 19.06 |
| P/B | 2.02 |
| Div Yield | 1.17% |
| Down from 52w High | 21.55% |
| Up from 52w Low | 12.15% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 100 |
| Market Cap Focus | Large Cap |
| P/E | 19.06 |
| P/B | 2.02 |
| Div Yield | 1.17% |
| Down from 52w High | 21.55% |
| Up from 52w Low | 12.15% |
| Std Deviation (1 yr) | 1.76% |
Fund Parameters
| AUM (Cr) | 272 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.70% |
| All-In-Cost | 0.89% |
| Inception Date | 26 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 168.46 |
| NAV Gap | 0.14% |
| 1M Average NAV Gap | 0.07% |
| Daily Volume | 10,794 |
| 1M Average Daily Volume | 1,03,923 |
| 1M Average Daily Turnover (Cr) | 1.8 |
Native Score
| AUM (Cr) | 272 |
| Base Expense Ratio | 0.12% |
| Tracking Error | 0.70% |
| All-In-Cost | 0.89% |
| Inception Date | 26 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 168.46 |
| NAV Gap | 0.14% |
| 1M Avg NAV Gap | 0.07% |
| Daily Volume | 10,794 |
| 1M Avg Daily Volume | 1,03,923 |
| 1M Avg Daily Turnover | 1.8 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.10 |
| Beta | 1.28 |
| Sharpe Ratio | -0.13 |
| Sortino Ratio | -0.20 |
| Treynor Ratio | -0.17 |
| Information Ratio | -0.18 |
| Upside Capture | 119.79% |
| Downside Capture | 139.78% |
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: 7/26/2026