ABS
ADITYA BIRLA SUN LIFE MF - ADITYA BIRLA SUN LIFE BSE TOP 10 BANKS ETF
₹162.44
+0.14
(+0.09%)
+0.51% above NAV
LIVE
TRACKS
BSE Top 10 Banks Index
NAV
₹0.00
iNAV
₹162.02
Prem / Disc
+0.51%
1M return
-3.94%
1Y return
+0.00%
52W high
₹214.42
52W low
₹150.00
Day turnover
₹0.0 Cr
Where the price sits
₹162.44
52-week range
at 19%
₹162.44
52W low₹150.00
52W high₹214.42
Price vs NAV
+0.51% above NAV
NAV
+0.51%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹162.44
+0.09% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹162.02
Tracked index / assetBSE Top 10 Banks Index
CategoryEQUITY
Sub-categoryBSE Top 10 Banks
1M return-3.94%
1Y return+0.00%
Price chart
361 pts · NSE
Open
₹163.01
High
₹163.01
Low
₹161.28
Prev close
₹162.30
Avg price
₹162.54
Volume
392
Order book
NO LIVE DEPTH
Bids · 0
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0
—
0
—
0
—
0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 145.81-178.21
prev No Band
Trading & liquidity
Volume392
Turnover₹0.0 Cr
Avg price₹162.54
Delivery78.32% (307)
Impact cost2.33%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹361.6 Cr
Units outstanding22,317,518
Delivery share78.32%
Price & risk
52-week high₹214.42 04 Mar 2026
52-week low₹150.00 30 Mar 2026
Tick size₹0.01
Price band145.81-178.21
Indicative close—
NAV (NSE quote)— —
iNAV₹162.02 LIVE
Daily volatility0.97%
Annualised volatility18.53%
Security
LISTED
Listed since04 Mar 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Top 10 Banks
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00