ABS
ADITYA BIRLA SUN LIFE MF - ADITYA BIRLA SUN LIFE BSE TOP 10 BANKS ETF
₹163.41
+2.09
(+1.30%)
+0.99% above NAV
LIVE
TRACKS
BSE Top 10 Banks Index
NAV
₹161.81
iNAV
₹163.77
Prem / Disc
+0.99%
1M return
-0.85%
1Y return
+0.00%
52W high
₹214.42
52W low
₹150.00
Day turnover
₹0.0 Cr
Where the price sits
₹163.41
52-week range
at 21%
₹163.41
52W low₹150.00
52W high₹214.42
Price vs NAV
+0.99% above NAV
NAV
+0.99%
Discount−2%
NAV₹161.81
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
₹163.41
+1.30% today
NAV
₹161.81
30 Sep 2026
Intraday iNAV ₹163.77
Tracked index / assetBSE Top 10 Banks Index
CategoryEQUITY
Sub-categoryBSE Top 10 Banks
1M return-0.85%
1Y return+0.00%
Price chart
365 pts · NSE
Open
₹163.05
High
₹165.00
Low
₹163.05
Prev close
₹161.32
Avg price
₹163.83
Volume
166
Order book
NO LIVE DEPTH
Bids · 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
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 145.19-177.45
prev No Band
Trading & liquidity
Volume166
Turnover₹0.0 Cr
Avg price₹163.83
Delivery72.29% (120)
Impact cost2.33%
Applicable margin25.00%
Face value₹10
AUM (units × price)₹365.1 Cr
Units outstanding22,317,518
Delivery share72.29%
Price & risk
52-week high₹214.42 04 Mar 2026
52-week low₹150.00 30 Mar 2026
Tick size₹0.01
Price band145.19-177.45
Indicative close—
NAV (NSE quote)₹161.81 08-Oct-2026
iNAV₹163.77 LIVE
Daily volatility0.98%
Annualised volatility18.72%
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 09-Oct-2026 16:00:00