Aditya Birla Sun Life MSCI India ETF

Other Index/ETF Regular Growth

1 Year Absolute Returns

-

NAV (₹) on 19 Jun 2026

29.35

1 Day NAV Change

-0.34%

Risk Level

Very High Risk

Rating

-

Aditya Birla Sun Life MSCI India ETF is a Equity mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 12 Feb 2026, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
12 Feb 2026
Min. Lumpsum Amount
₹ 5,000
Fund Age
0 Yrs
AUM
₹ 10 Cr.
Benchmark
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 10 Cr

Equity
399.31%
Money Market & Cash
0.54%
Other Assets & Liabilities
0.28%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 17.45%
Refineries 7.24%
IT Consulting & Software 6.98%
Pharmaceuticals 4.49%
Telecom Services 4.35%
Non-Banking Financial Company (NBFC) 4.09%
Auto - Cars & Jeeps 3.25%
Power - Generation/Distribution 2.90%
Auto - 2 & 3 Wheelers 2.38%
Finance - Banks - Public Sector 2.34%
Construction, Contracting & Engineering 2.14%
Cement 1.94%
Personal Care 1.84%
Iron & Steel 1.84%
Aluminium 1.78%
Aerospace & Defense 1.67%
Hospitals & Medical Services 1.52%
Power - Transmission/Equipment 1.46%
Auto - LCVs/HCVs 1.44%
Realty 1.27%
Finance - Life Insurance 1.23%
Electric Equipment - General 1.16%
Mining/Minerals 1.14%
Gems, Jewellery & Precious Metals 1.12%
Food Processing & Packaging 1.08%
E-Commerce/E-Retail 1.00%
Exchange Platform 0.93%
Engineering - Heavy 0.85%
Paints/Varnishes 0.80%
Financial Technologies (Fintech) 0.79%
Finance - Term Lending Institutions 0.75%
Holding Company 0.74%
Port & Port Services 0.73%
Consumer Electronics 0.70%
Retail - Departmental Stores 0.68%
Oil Drilling And Exploration 0.68%
Cigarettes & Tobacco Products 0.67%
Airlines 0.65%
Engines 0.60%
Retail - Apparel/Accessories 0.58%
Investment Company 0.53%
Non-Alcoholic Beverages 0.52%
Tea & Coffee 0.50%
Auto Ancl - Electrical 0.48%
Hotels, Resorts & Restaurants 0.43%
Telecom Equipment 0.43%
Trading & Distributors 0.41%
Finance - Mutual Funds 0.40%
Agro Chemicals/Pesticides 0.40%
Cables - Power/Others 0.38%
Forgings 0.36%
Electric Equipment - Switchgear/Circuit Breaker 0.35%
Finance - Non Life Insurance 0.34%
Edible Oils & Solvent Extraction 0.33%
Steel - Sponge Iron 0.33%
Chemicals - Speciality 0.32%
Industrial Explosives 0.31%
Beverages & Distilleries 0.29%
Gas Transmission/Marketing 0.29%
Chemicals - Others 0.28%
Steel - Tubes/Pipes 0.26%
Internet & Catalogue Retail 0.26%
Cycles & Accessories 0.25%
Tyres & Tubes 0.24%
Instrumentation & Process Control 0.23%
Finance & Investments 0.22%
Airport & Airport Services 0.21%
Net Receivables/(Payables) 0.18%
Auto Ancl - Engine Parts 0.18%
Plastics - Plastic & Plastic Products 0.17%
LPG/CNG/PNG/LNG Bottling/Distribution 0.16%
Fertilisers 0.16%
Textiles - Readymade Apparels 0.15%
Steel - Alloys/Special 0.15%
Plastics - Pipes & Fittings 0.12%
Miscellaneous 0.10%

Stock Holdings

Name Weightage Value (in Cr.) Sector
HDFC Bank Limited 6.60% ₹ 0.66 Finance - Banks - Private Sector
Reliance Industries Limited 6.26% ₹ 0.63 Refineries
ICICI Bank Limited 5.18% ₹ 0.52 Finance - Banks - Private Sector
Bharti Airtel Limited 3.90% ₹ 0.39 Telecom Services
Infosys Limited 2.75% ₹ 0.27 IT Consulting & Software
Axis Bank Limited 2.30% ₹ 0.23 Finance - Banks - Private Sector
Larsen & Toubro Limited 2.14% ₹ 0.21 Construction, Contracting & Engineering
Mahindra & Mahindra Limited 2.06% ₹ 0.21 Auto - Cars & Jeeps
Bajaj Finance Limited 1.76% ₹ 0.18 Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited 1.63% ₹ 0.16 Finance - Banks - Private Sector
Tata Consultancy Services Limited 1.43% ₹ 0.14 IT Consulting & Software
State Bank of India 1.38% ₹ 0.14 Finance - Banks - Public Sector
NTPC Limited 1.31% ₹ 0.13 Power - Generation/Distribution
Sun Pharmaceutical Industries Limited 1.26% ₹ 0.13 Pharmaceuticals
Tata Steel Limited 1.21% ₹ 0.12 Iron & Steel
Maruti Suzuki India Limited 1.19% ₹ 0.12 Auto - Cars & Jeeps
Hindustan Unilever Limited 1.18% ₹ 0.12 Personal Care
Hindalco Industries Limited 1.13% ₹ 0.11 Aluminium
Titan Company Limited 1.12% ₹ 0.11 Gems, Jewellery & Precious Metals
Bharat Electronics Limited 1.11% ₹ 0.11 Aerospace & Defense
Shriram Finance Ltd 1.04% ₹ 0.10 Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Limited 0.95% ₹ 0.09 Power - Transmission/Equipment
UltraTech Cement Limited 0.92% ₹ 0.09 Cement
HCL Technologies Limited 0.81% ₹ 0.08 IT Consulting & Software
Asian Paints Limited 0.80% ₹ 0.08 Paints/Varnishes
Eicher Motors Limited 0.76% ₹ 0.08 Auto - 2 & 3 Wheelers
Adani Ports and Special Economic Zone Limited 0.73% ₹ 0.07 Port & Port Services
ITC Limited 0.67% ₹ 0.07 Cigarettes & Tobacco Products
Grasim Industries Limited 0.66% ₹ 0.07 Cement
InterGlobe Aviation Limited 0.65% ₹ 0.06 Airlines
BSE Limited 0.64% ₹ 0.06 Exchange Platform
SBI Life Insurance Company Limited 0.64% ₹ 0.06 Finance - Life Insurance
Nestle India Limited 0.64% ₹ 0.06 Food Processing & Packaging
Apollo Hospitals Enterprise Limited 0.64% ₹ 0.06 Hospitals & Medical Services
Tech Mahindra Limited 0.62% ₹ 0.06 IT Consulting & Software
TVS Motor Company Limited 0.62% ₹ 0.06 Auto - 2 & 3 Wheelers
JSW Steel Limited 0.61% ₹ 0.06 Iron & Steel
Divi's Laboratories Limited 0.61% ₹ 0.06 Pharmaceuticals
Cummins India Limited 0.60% ₹ 0.06 Engines
Adani Power Limited 0.58% ₹ 0.06 Power - Generation/Distribution
Trent Limited 0.58% ₹ 0.06 Retail - Apparel/Accessories
TATA MOTORS PASSENGER VEHICL 0.56% ₹ 0.06 Auto - LCVs/HCVs
Hindustan Aeronautics Limited 0.56% ₹ 0.06 Aerospace & Defense
Cipla Limited 0.55% ₹ 0.05 Pharmaceuticals
Coal India Limited 0.55% ₹ 0.05 Mining/Minerals
Bajaj Auto Limited 0.54% ₹ 0.05 Auto - 2 & 3 Wheelers
Tata Motors Limited 0.54% ₹ 0.05 Auto - LCVs/HCVs
Oil & Natural Gas Corporation Limited 0.53% ₹ 0.05 Oil Drilling And Exploration
Bajaj Finserv Limited 0.53% ₹ 0.05 Holding Company
Jio Financial Services Limited 0.53% ₹ 0.05 Investment Company
Max Healthcare Institute Limited 0.53% ₹ 0.05 Hospitals & Medical Services
Varun Beverages Limited 0.52% ₹ 0.05 Non-Alcoholic Beverages
GE Vernova T&D India Ltd 0.51% ₹ 0.05 Power - Transmission/Equipment
Cholamandalam Investment and Finance Company Limited 0.51% ₹ 0.05 Non-Banking Financial Company (NBFC)
Dr. Reddys Laboratories Limited 0.51% ₹ 0.05 Pharmaceuticals
Tata Consumer Products Limited 0.50% ₹ 0.05 Tea & Coffee
Tata Power Company Limited 0.50% ₹ 0.05 Power - Generation/Distribution
Samvardhana Motherson International Limited 0.48% ₹ 0.05 Auto Ancl - Electrical
Eternal Limited 0.47% ₹ 0.05 E-Commerce/E-Retail
PB Fintech Limited 0.46% ₹ 0.05 Financial Technologies (Fintech)
Avenue Supermarts Limited 0.46% ₹ 0.05 Retail - Departmental Stores
Suzlon Energy Limited 0.46% ₹ 0.05 Engineering - Heavy
Hero MotoCorp Limited 0.46% ₹ 0.05 Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Limited 0.45% ₹ 0.04 Electric Equipment - General
HDFC Life Insurance Company Limited 0.45% ₹ 0.04 Finance - Life Insurance
Power Finance Corporation Limited 0.44% ₹ 0.04 Finance - Term Lending Institutions
Britannia Industries Limited 0.44% ₹ 0.04 Food Processing & Packaging
The Indian Hotels Company Limited 0.43% ₹ 0.04 Hotels, Resorts & Restaurants
Indus Towers Limited 0.43% ₹ 0.04 Telecom Equipment
AU Small Finance Bank Limited 0.42% ₹ 0.04 Finance - Banks - Private Sector
Adani Enterprises Limited 0.41% ₹ 0.04 Trading & Distributors
Persistent Systems Limited 0.41% ₹ 0.04 IT Consulting & Software
The Federal Bank Limited 0.41% ₹ 0.04 Finance - Banks - Private Sector
IndusInd Bank Limited 0.41% ₹ 0.04 Finance - Banks - Private Sector
Lupin Limited 0.40% ₹ 0.04 Pharmaceuticals
HDFC Asset Management Company Limited 0.40% ₹ 0.04 Finance - Mutual Funds
Wipro Limited 0.39% ₹ 0.04 IT Consulting & Software
Bharat Heavy Electricals Limited 0.39% ₹ 0.04 Engineering - Heavy
Vedanta Limited 0.38% ₹ 0.04 Mining/Minerals
Vedanta Aluminium Metal Ltd 0.38% ₹ 0.04 Aluminium
POLYCAB INDIA Limited 0.38% ₹ 0.04 Cables - Power/Others
Bharat Petroleum Corporation Limited 0.38% ₹ 0.04 Refineries
Bharat Forge Limited 0.36% ₹ 0.04 Forgings
Fortis Healthcare Limited 0.35% ₹ 0.04 Hospitals & Medical Services
Hitachi Energy India Limited 0.35% ₹ 0.03 Electric Equipment - Switchgear/Circuit Breaker
Torrent Pharmaceuticals Limited 0.34% ₹ 0.03 Pharmaceuticals
ICICI Lombard General Insurance Company Limited 0.34% ₹ 0.03 Finance - Non Life Insurance
Ashok Leyland Limited 0.34% ₹ 0.03 Auto - LCVs/HCVs
Marico Limited 0.33% ₹ 0.03 Edible Oils & Solvent Extraction
Jindal Steel & Power Limited 0.33% ₹ 0.03 Steel - Sponge Iron
One 97 Communications Limited 0.33% ₹ 0.03 Financial Technologies (Fintech)
Dixon Technologies (India) Limited 0.32% ₹ 0.03 Consumer Electronics
Pidilite Industries Limited 0.32% ₹ 0.03 Chemicals - Speciality
REC Limited 0.31% ₹ 0.03 Finance - Term Lending Institutions
Solar Industries India Limited 0.31% ₹ 0.03 Industrial Explosives
Indian Oil Corporation Limited 0.31% ₹ 0.03 Refineries
Godrej Consumer Products Limited 0.31% ₹ 0.03 Personal Care
GAIL (India) Limited 0.29% ₹ 0.03 Gas Transmission/Marketing
Hindustan Petroleum Corporation Limited 0.29% ₹ 0.03 Refineries
Aurobindo Pharma Limited 0.29% ₹ 0.03 Pharmaceuticals
United Spirits Limited 0.29% ₹ 0.03 Beverages & Distilleries
Multi Commodity Exchange of India Limited 0.29% ₹ 0.03 Exchange Platform
DLF Limited 0.28% ₹ 0.03 Realty
SRF Limited 0.28% ₹ 0.03 Chemicals - Others
Swiggy Ltd 0.28% ₹ 0.03 E-Commerce/E-Retail
Muthoot Finance Limited 0.28% ₹ 0.03 Non-Banking Financial Company (NBFC)
Vodafone Idea Limited 0.28% ₹ 0.03 Telecom Services
Yes Bank Limited 0.27% ₹ 0.03 Finance - Banks - Private Sector
National Aluminium Company Limited 0.27% ₹ 0.03 Aluminium
Info Edge (India) Limited 0.26% ₹ 0.03 Internet & Catalogue Retail
Phoenix Mills Limited 0.26% ₹ 0.03 Realty
APL Apollo Tubes Limited 0.26% ₹ 0.03 Steel - Tubes/Pipes
UPL Limited 0.25% ₹ 0.03 Agro Chemicals/Pesticides
ABB India Limited 0.25% ₹ 0.03 Electric Equipment - General
Siemens Limited 0.25% ₹ 0.03 Electric Equipment - General
Tube Investments of India Limited 0.25% ₹ 0.02 Cycles & Accessories
FSN E-Commerce Ventures Limited 0.25% ₹ 0.02 E-Commerce/E-Retail
Siemens Limited 0.23% ₹ 0.02 Instrumentation & Process Control
IDFC First Bank Limited 0.23% ₹ 0.02 Finance - Banks - Private Sector
Bank of Baroda 0.22% ₹ 0.02 Finance - Banks - Public Sector
Aditya Birla Capital Limited 0.22% ₹ 0.02 Finance & Investments
Vishal Mega Mart Ltd 0.22% ₹ 0.02 Retail - Departmental Stores
NMDC Limited 0.21% ₹ 0.02 Mining/Minerals
WAAREE Energies Ltd 0.21% ₹ 0.02 Electric Equipment - General
GMR Airport Ltd 0.21% ₹ 0.02 Airport & Airport Services
MphasiS Limited 0.21% ₹ 0.02 IT Consulting & Software
Bajaj Holdings & Investments Limited 0.21% ₹ 0.02 Holding Company
Ambuja Cements Limited 0.21% ₹ 0.02 Cement
Sundaram Finance Limited 0.21% ₹ 0.02 Non-Banking Financial Company (NBFC)
Union Bank of India 0.20% ₹ 0.02 Finance - Banks - Public Sector
LTIMindtree Limited 0.20% ₹ 0.02 IT Consulting & Software
Lodha Developers Limited 0.20% ₹ 0.02 Realty
Colgate Palmolive (India) Limited 0.20% ₹ 0.02 Personal Care
Voltas Limited 0.19% ₹ 0.02 Consumer Electronics
Mankind Pharma Ltd 0.19% ₹ 0.02 Pharmaceuticals
Torrent Power Limited 0.19% ₹ 0.02 Power - Generation/Distribution
Punjab National Bank 0.19% ₹ 0.02 Finance - Banks - Public Sector
Havells India Limited 0.19% ₹ 0.02 Consumer Electronics
Godrej Properties Limited 0.19% ₹ 0.02 Realty
Canara Bank 0.18% ₹ 0.02 Finance - Banks - Public Sector
Bosch Limited 0.18% ₹ 0.02 Auto Ancl - Engine Parts
L&T Finance Limited 0.18% ₹ 0.02 Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited 0.18% ₹ 0.02 Realty
Alkem Laboratories Limited 0.18% ₹ 0.02 Pharmaceuticals
Net Receivables / (Payables) 0.18% ₹ 0.02 Others
JSW Energy Limited 0.17% ₹ 0.02 Power - Generation/Distribution
Indian Bank 0.17% ₹ 0.02 Finance - Banks - Public Sector
Supreme Industries Limited 0.17% ₹ 0.02 Plastics - Plastic & Plastic Products
Tata Communications Limited 0.17% ₹ 0.02 Telecom Services
Coromandel International Limited 0.16% ₹ 0.02 Fertilisers
Oracle Financial Services Software Limited 0.16% ₹ 0.02 IT Consulting & Software
Petronet LNG Limited 0.16% ₹ 0.02 LPG/CNG/PNG/LNG Bottling/Distribution
Oberoi Realty Limited 0.16% ₹ 0.02 Realty
Zydus Lifesciences Limited 0.16% ₹ 0.02 Pharmaceuticals
NHPC Limited 0.15% ₹ 0.02 Power - Generation/Distribution
Jindal Stainless Limited 0.15% ₹ 0.02 Steel - Alloys/Special
Page Industries Limited 0.15% ₹ 0.02 Textiles - Readymade Apparels
Shree Cement Limited 0.15% ₹ 0.02 Cement
Oil India Limited 0.15% ₹ 0.01 Oil Drilling And Exploration
Dabur India Limited 0.15% ₹ 0.01 Personal Care
PI Industries Litmited 0.15% ₹ 0.01 Agro Chemicals/Pesticides
ICICI Prudential Life Insurance Company Limited 0.14% ₹ 0.01 Finance - Life Insurance
Balkrishna Industries Limited 0.12% ₹ 0.01 Tyres & Tubes
MRF Limited 0.12% ₹ 0.01 Tyres & Tubes
Astral Limited 0.12% ₹ 0.01 Plastics - Pipes & Fittings
SBI Cards & Payment Services Limited 0.11% ₹ 0.01 Non-Banking Financial Company (NBFC)
Malco Energy Ltd 0.06% ₹ 0.01 Miscellaneous
Talwandi Sabo Power Ltd 0.04% ₹ 0 Miscellaneous
Vedanta Iron and Steel Ltd 0.02% ₹ 0 Iron & Steel

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 1.70% 5.00% 4.90% 22.74%

Fund Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors. ... Read more

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
112.76% 210.10% 0.00% ₹15,986 0.40%
Very High
Axis Silver ETF
ETF Regular
112.08% 210.07% 0.00% ₹2,163 0.42%
Very High
Kotak Silver ETF
ETF Regular
112.38% 209.28% 0.00% ₹3,851 0.35%
Very High
DSP Silver ETF
ETF Regular
112.59% 209.07% 0.00% ₹1,851 N/A
Very High
Mirae Asset Silver ETF
ETF Regular
112.08% 208.93% 0.00% ₹1,152 0.36%
Very High
HDFC Silver ETF
ETF Regular
111.66% 208.25% 0.00% ₹8,257 0.50%
Very High
Aditya Birla Sun Life Silver ETF
ETF Regular
112.56% 208.05% 0.00% ₹3,176 0.35%
Very High
Nippon India Silver ETF
ETF Regular
111.94% 207.52% 0.00% ₹32,937 N/A
Very High
UTI Silver Exchange Traded Fund
ETF Regular
110.06% 203.62% 0.00% ₹1,480 0.59%
Very High
Mirae Asset NYSE FANG + ETF
ETF Regular
35.11% 158.22% 219.78% ₹4,258 0.65%
Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Silver ETF
ETF Regular
112.56% 208.05% 0.00% ₹3,176 0.35%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.24% 204.75% 0.00% ₹1,392 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.21% 204.71% 0.00% ₹1,392 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
110.21% 204.71% 0.00% ₹1,392 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
109.49% 201.01% 0.00% ₹1,392 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
109.47% 201.00% 0.00% ₹1,392 0.65%
Very High
Aditya Birla Sun Life Silver ETF FOF
Fund of Funds Regular
109.47% 201.00% 0.00% ₹1,392 0.65%
Very High
Aditya Birla Sun Life Gold ETF
ETF Regular
44.84% 137.29% 191.54% ₹2,972 0.44%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
45.52% 137.15% 193.00% ₹1,822 0.21%
High
Aditya Birla Sun Life Gold Fund - Direct Plan
Fund of Funds Direct
45.52% 137.11% 192.96% ₹1,822 0.21%
High

FAQs

What is the current NAV of Aditya Birla Sun Life MSCI India ETF Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life MSCI India ETF Regular Growth is ₹29.35 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life MSCI India ETF Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life MSCI India ETF Regular Growth is ₹10.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life MSCI India ETF Regular Growth?

Aditya Birla Sun Life MSCI India ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life MSCI India ETF Regular Growth?

Aditya Birla Sun Life MSCI India ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life MSCI India ETF Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life MSCI India ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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