Aditya Birla Sun Life BSE Top 10 Banks ETF vs Zerodha CASE BSE TOP 10 BANKS ETF
Aditya Birla Sun Life BSE Top 10 Banks ETF and Zerodha CASE BSE TOP 10 BANKS ETF are both BSE Top 10 Banks Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility — vs —, maximum drawdown −14.67% vs —.
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Zerodha CASE BSE TOP 10 BANKS ETF | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Zerodha CASE Mutual Fund |
| Compared as | BSE Top 10 Banks Index Funds & ETFs | BSE Top 10 Banks Index Funds & ETFs |
| NAV | ₹173.8918 | — |
| NAV date | 5 Nov 2026 | — |
| Launched (first NAV) | 4 Mar 2026 | — |
| Track record | 0.7 yrs | — |
| Fund size (AUM) | ₹361 Cr | — |
| Securities held | 10 | — |
| Portfolio as of | 30 Sep 2026 | Not disclosed yet |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Zerodha CASE BSE TOP 10 BANKS ETF | |
|---|---|---|
| 1 month | +6.39% | — |
| 3 months | +1.18% | — |
| 6 months | +4.62% | — |
| 1 year | — | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | — | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Risk
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Zerodha CASE BSE TOP 10 BANKS ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | — | — |
| Downside volatility ⓘ | — | — |
| Sharpe ratio ⓘ | — | — |
| Sortino ratio ⓘ | — | — |
| Maximum drawdown ⓘ | −14.67% | — |
| Recovery from that fall | — | — |
| Current fall from peak | −1.64% | — |
| Rolling 1-year return: worst | — | — |
| Rolling 1-year return: median | — | — |
| Rolling 1-year return: best | — | — |
| Share of 1-year periods with a loss | — | — |
Against each fund's benchmark
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Zerodha CASE BSE TOP 10 BANKS ETF | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Zerodha CASE BSE TOP 10 BANKS ETF has no usable portfolio disclosure on file yet, so portfolio comparisons are shown only where available.
Asset mix
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Zerodha CASE BSE TOP 10 BANKS ETF | |
|---|---|---|
| Equity | 99.98% | — |
| Cash & equivalents | 0.01% | — |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Zerodha CASE BSE TOP 10 BANKS ETF | |
|---|---|---|
| Large Cap | 85.47% | — |
| Mid Cap | 14.53% | — |
| Small Cap | 0.00% | — |
| Unclassified | 0.00% | — |
Concentration
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Zerodha CASE BSE TOP 10 BANKS ETF | |
|---|---|---|
| Top 10 holdings | 99.99% | — |
| Effective number of stocks ⓘ | 5.4 | — |
| Securities held | 10 | — |
Top 10 holdings
Aditya Birla Sun Life BSE Top 10 Banks ETF
- HDFC Bank Limited32.07%
- ICICI Bank Limited22.16%
- Kotak Mahindra Bank Limited9.79%
- Axis Bank Limited9.61%
- State Bank of India9.32%
- The Federal Bank Limited4.59%
- IndusInd Bank Limited3.43%
- AU Small Finance Bank Limited3.34%
- IDFC First Bank Limited3.16%
- Bank of Baroda2.51%
Zerodha CASE BSE TOP 10 BANKS ETF
Not disclosed yet.
Sector exposure
| Aditya Birla Sun Life BSE Top 10 Banks ETF | Zerodha CASE BSE TOP 10 BANKS ETF | |
|---|---|---|
| Banks | 99.99% | — |
Questions people ask
What is the difference between Aditya Birla Sun Life BSE Top 10 Banks ETF and Zerodha CASE BSE TOP 10 BANKS ETF returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return — vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life BSE Top 10 Banks ETF and Zerodha CASE BSE TOP 10 BANKS ETF compare on risk?
Volatility (36 monthly returns, annualised) — vs —; Sharpe ratio — vs —; Sortino ratio — vs —; maximum drawdown −14.67% vs —; beta — vs —.
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life BSE Top 10 Banks ETF vs
All BSE Top 10 Banks Index Funds & ETFs comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.