1 Year Absolute Returns
-
NAV (₹) on 16 Oct 2026
28.23
1 Day NAV Change
0.53%
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
AUM
₹ 10.51 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.94% |
| IT Consulting & Software | 6.77% |
| Refineries | 6.40% |
| Pharmaceuticals | 5.58% |
| Telecom Services | 4.35% |
| Non-Banking Financial Company (NBFC) | 4.19% |
| Auto - Cars & Jeeps | 3.18% |
| Auto - 2 & 3 Wheelers | 2.64% |
| Power - Generation/Distribution | 2.63% |
| Finance - Banks - Public Sector | 2.36% |
| Construction, Contracting & Engineering | 2.02% |
| Cement | 1.89% |
| Iron & Steel | 1.71% |
| Aerospace & Defense | 1.69% |
| Aluminium | 1.64% |
| Personal Care | 1.61% |
| E-Commerce/E-Retail | 1.53% |
| Power - Transmission/Equipment | 1.52% |
| Hospitals & Medical Services | 1.47% |
| Realty | 1.42% |
| Auto - LCVs/HCVs | 1.38% |
| Gems, Jewellery & Precious Metals | 1.30% |
| Finance - Life Insurance | 1.15% |
| Electric Equipment - General | 1.04% |
| Food Processing & Packaging | 1.02% |
| Mining/Minerals | 0.99% |
| Port & Port Services | 0.83% |
| Exchange Platform | 0.82% |
| Financial Technologies (Fintech) | 0.80% |
| Holding Company | 0.76% |
| Airlines | 0.75% |
| Consumer Electronics | 0.73% |
| Paints/Varnishes | 0.73% |
| Engineering - Heavy | 0.72% |
| Retail - Departmental Stores | 0.63% |
| Cigarettes & Tobacco Products | 0.63% |
| Finance - Term Lending Institutions | 0.62% |
| Oil Drilling And Exploration | 0.61% |
| Trading & Distributors | 0.59% |
| Retail - Apparel/Accessories | 0.56% |
| Auto Ancl - Electrical | 0.55% |
| Engines | 0.50% |
| Hotels, Resorts & Restaurants | 0.48% |
| Investment Company | 0.46% |
| Non-Alcoholic Beverages | 0.44% |
| Tea & Coffee | 0.41% |
| Telecom Equipment | 0.37% |
| Forgings | 0.37% |
| Industrial Explosives | 0.36% |
| Lenses/Optical Care | 0.36% |
| Agro Chemicals/Pesticides | 0.35% |
| Finance - Mutual Funds | 0.35% |
| Cables - Power/Others | 0.34% |
| Internet & Catalogue Retail | 0.33% |
| Chemicals - Speciality | 0.33% |
| Edible Oils & Solvent Extraction | 0.33% |
| Steel - Sponge Iron | 0.32% |
| Steel - Tubes/Pipes | 0.31% |
| Beverages & Distilleries | 0.31% |
| Gas Transmission/Marketing | 0.31% |
| Finance - Non Life Insurance | 0.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.29% |
| Chemicals - Others | 0.26% |
| Instrumentation & Process Control | 0.23% |
| Finance & Investments | 0.23% |
| Auto Ancl - Engine Parts | 0.22% |
| Airport & Airport Services | 0.22% |
| Cycles & Accessories | 0.19% |
| Treps/Reverse Repo | 0.19% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Textiles - Readymade Apparels | 0.17% |
| Steel - Alloys/Special | 0.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Fertilisers | 0.17% |
| Tyres & Tubes | 0.12% |
| Net Receivables/(Payables) | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.44% | ₹ 0.68 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.59% | ₹ 0.59 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.44% | ₹ 0.57 | Refineries |
| Bharti Airtel Ltd. | 3.93% | ₹ 0.41 | Telecom Services |
| Infosys Ltd. | 2.41% | ₹ 0.25 | IT Consulting & Software |
| Axis Bank Ltd. | 2.25% | ₹ 0.24 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.05% | ₹ 0.22 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 2.02% | ₹ 0.21 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 1.90% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.82% | ₹ 0.19 | Finance - Banks - Private Sector |
| State Bank of India | 1.41% | ₹ 0.15 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 1.33% | ₹ 0.14 | IT Consulting & Software |
| Sun Pharmaceutical Industries Ltd. | 1.30% | ₹ 0.14 | Pharmaceuticals |
| Titan Company Ltd. | 1.30% | ₹ 0.14 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.22% | ₹ 0.13 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.13% | ₹ 0.12 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.12% | ₹ 0.12 | Power - Generation/Distribution |
| Shriram Finance Ltd. | 1.11% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 1.10% | ₹ 0.12 | Iron & Steel |
| Bharat Electronics Ltd. | 1.07% | ₹ 0.11 | Aerospace & Defense |
| Hindustan Unilever Ltd. | 1.06% | ₹ 0.11 | Personal Care |
| Hindalco Industries Ltd. | 0.97% | ₹ 0.10 | Aluminium |
| Ultratech Cement Ltd. | 0.90% | ₹ 0.09 | Cement |
| Divi's Laboratories Ltd. | 0.88% | ₹ 0.09 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.87% | ₹ 0.09 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.86% | ₹ 0.09 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.83% | ₹ 0.09 | Port & Port Services |
| Eicher Motors Ltd. | 0.78% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 0.78% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 0.75% | ₹ 0.08 | Airlines |
| Asian Paints Ltd. | 0.73% | ₹ 0.08 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.66% | ₹ 0.07 | Cement |
| Tech Mahindra Ltd. | 0.66% | ₹ 0.07 | IT Consulting & Software |
| Apollo Hospitals Enterprise Ltd. | 0.65% | ₹ 0.07 | Hospitals & Medical Services |
| ITC Ltd. | 0.63% | ₹ 0.07 | Cigarettes & Tobacco Products |
| Hindustan Aeronautics Ltd. | 0.62% | ₹ 0.07 | Aerospace & Defense |
| Tata Motors Ltd. | 0.62% | ₹ 0.07 | Auto - LCVs/HCVs |
| JSW Steel Ltd. | 0.61% | ₹ 0.06 | Iron & Steel |
| SBI Life Insurance Co. Ltd. | 0.61% | ₹ 0.06 | Finance - Life Insurance |
| Nestle India Ltd. | 0.60% | ₹ 0.06 | Food Processing & Packaging |
| Adani Enterprises Ltd. | 0.59% | ₹ 0.06 | Trading & Distributors |
| Bajaj Auto Ltd. | 0.58% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Trent Ltd. | 0.56% | ₹ 0.06 | Retail - Apparel/Accessories |
| Laurus Labs Ltd. | 0.55% | ₹ 0.06 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | ₹ 0.06 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.55% | ₹ 0.06 | Auto Ancl - Electrical |
| Torrent Pharmaceuticals Ltd. | 0.55% | ₹ 0.06 | Pharmaceuticals |
| Cipla Ltd. | 0.54% | ₹ 0.06 | Pharmaceuticals |
| Adani Power Ltd. | 0.53% | ₹ 0.06 | Power - Generation/Distribution |
| Bajaj Finserv Ltd. | 0.53% | ₹ 0.06 | Holding Company |
| Max Healthcare Institute Ltd. | 0.52% | ₹ 0.06 | Hospitals & Medical Services |
| Coal India Ltd. | 0.52% | ₹ 0.05 | Mining/Minerals |
| One 97 Communications Ltd. | 0.51% | ₹ 0.05 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 0.50% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 0.50% | ₹ 0.05 | Engines |
| Dr. Reddy's Laboratories Ltd. | 0.49% | ₹ 0.05 | Pharmaceuticals |
| BSE Ltd. | 0.49% | ₹ 0.05 | Exchange Platform |
| The Indian Hotels Company Ltd. | 0.48% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 0.05 | Oil Drilling And Exploration |
| The Federal Bank Ltd. | 0.46% | ₹ 0.05 | Finance - Banks - Private Sector |
| Jio Financial Services Ltd. | 0.46% | ₹ 0.05 | Investment Company |
| Vedanta Aluminium Metal Ltd. | 0.45% | ₹ 0.05 | Aluminium |
| AU Small Finance Bank Ltd. | 0.45% | ₹ 0.05 | Finance - Banks - Private Sector |
| Avenue Supermarts Ltd. | 0.44% | ₹ 0.05 | Retail - Departmental Stores |
| Varun Beverages Ltd. | 0.44% | ₹ 0.05 | Non-Alcoholic Beverages |
| Tata Power Company Ltd. | 0.43% | ₹ 0.05 | Power - Generation/Distribution |
| Persistent Systems Ltd. | 0.43% | ₹ 0.05 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 0.43% | ₹ 0.05 | Electric Equipment - General |
| GE Vernova T&D India Ltd. | 0.43% | ₹ 0.04 | Power - Transmission/Equipment |
| Britannia Industries Ltd. | 0.42% | ₹ 0.04 | Food Processing & Packaging |
| Tata Motors Passenger Vehicles Ltd. | 0.42% | ₹ 0.04 | Auto - LCVs/HCVs |
| IndusInd Bank Ltd. | 0.41% | ₹ 0.04 | Finance - Banks - Private Sector |
| Tata Consumer Products Ltd. | 0.41% | ₹ 0.04 | Tea & Coffee |
| HDFC Life Insurance Company Ltd. | 0.41% | ₹ 0.04 | Finance - Life Insurance |
| Bharat Heavy Electricals Ltd. | 0.40% | ₹ 0.04 | Engineering - Heavy |
| Bharat Petroleum Corporation Ltd. | 0.39% | ₹ 0.04 | Refineries |
| Dixon Technologies (India) Ltd. | 0.39% | ₹ 0.04 | Consumer Electronics |
| Indus Towers Ltd. | 0.37% | ₹ 0.04 | Telecom Equipment |
| Lupin Ltd. | 0.37% | ₹ 0.04 | Pharmaceuticals |
| Bharat Forge Ltd. | 0.37% | ₹ 0.04 | Forgings |
| Solar Industries India Ltd. | 0.36% | ₹ 0.04 | Industrial Explosives |
| Lenskart Solutions Ltd. | 0.36% | ₹ 0.04 | Lenses/Optical Care |
| HDFC Asset Management Co. Ltd. | 0.35% | ₹ 0.04 | Finance - Mutual Funds |
| Aurobindo Pharma Ltd. | 0.35% | ₹ 0.04 | Pharmaceuticals |
| Power Finance Corporation Ltd. | 0.34% | ₹ 0.04 | Finance - Term Lending Institutions |
| Ashok Leyland Ltd. | 0.34% | ₹ 0.04 | Auto - LCVs/HCVs |
| Polycab India Ltd. | 0.34% | ₹ 0.04 | Cables - Power/Others |
| DLF Ltd. | 0.33% | ₹ 0.03 | Realty |
| Info Edge (India) Ltd. | 0.33% | ₹ 0.03 | Internet & Catalogue Retail |
| Multi Commodity Exchange of India Ltd. | 0.33% | ₹ 0.03 | Exchange Platform |
| Pidilite Industries Ltd. | 0.33% | ₹ 0.03 | Chemicals - Speciality |
| Marico Ltd. | 0.33% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| Suzlon Energy Ltd. | 0.32% | ₹ 0.03 | Engineering - Heavy |
| Jindal Steel Ltd. | 0.32% | ₹ 0.03 | Steel - Sponge Iron |
| APL Apollo Tubes Ltd. | 0.31% | ₹ 0.03 | Steel - Tubes/Pipes |
| United Spirits Ltd. | 0.31% | ₹ 0.03 | Beverages & Distilleries |
| GAIL (India) Ltd. | 0.31% | ₹ 0.03 | Gas Transmission/Marketing |
| ICICI Lombard General Insurance Company Ltd. | 0.31% | ₹ 0.03 | Finance - Non Life Insurance |
| FSN E-Commerce Ventures Ltd. | 0.31% | ₹ 0.03 | E-Commerce/E-Retail |
| Indian Oil Corporation Ltd. | 0.30% | ₹ 0.03 | Refineries |
| Fortis Healthcare Ltd. | 0.30% | ₹ 0.03 | Hospitals & Medical Services |
| PB Fintech Ltd. | 0.29% | ₹ 0.03 | Financial Technologies (Fintech) |
| Wipro Ltd. | 0.29% | ₹ 0.03 | IT Consulting & Software |
| Hitachi Energy India Ltd. | 0.29% | ₹ 0.03 | Electric Equipment - Switchgear/Circuit Breaker |
| The Phoenix Mills Ltd. | 0.29% | ₹ 0.03 | Realty |
| Vedanta Ltd. | 0.28% | ₹ 0.03 | Mining/Minerals |
| REC Ltd. | 0.28% | ₹ 0.03 | Finance - Term Lending Institutions |
| IDFC First Bank Ltd. | 0.27% | ₹ 0.03 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 0.27% | ₹ 0.03 | Telecom Services |
| Hindustan Petroleum Corporation Ltd. | 0.27% | ₹ 0.03 | Refineries |
| SRF Ltd. | 0.26% | ₹ 0.03 | Chemicals - Others |
| Godrej Consumer Products Ltd. | 0.26% | ₹ 0.03 | Personal Care |
| Yes Bank Ltd. | 0.25% | ₹ 0.03 | Finance - Banks - Private Sector |
| Lodha Developers Ltd. | 0.25% | ₹ 0.03 | Realty |
| ABB India Ltd. | 0.24% | ₹ 0.03 | Electric Equipment - General |
| Muthoot Finance Ltd. | 0.24% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Siemens Ltd. | 0.23% | ₹ 0.02 | Instrumentation & Process Control |
| Bajaj Holdings & Investment Ltd. | 0.23% | ₹ 0.02 | Holding Company |
| Aditya Birla Capital Ltd. | 0.23% | ₹ 0.02 | Finance & Investments |
| National Aluminium Company Ltd. | 0.22% | ₹ 0.02 | Aluminium |
| Bosch Ltd. | 0.22% | ₹ 0.02 | Auto Ancl - Engine Parts |
| Sundaram Finance Ltd. | 0.22% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| GMR Airports Ltd. | 0.22% | ₹ 0.02 | Airport & Airport Services |
| Adani Energy Solutions Ltd. | 0.22% | ₹ 0.02 | Power - Transmission/Equipment |
| UPL Ltd. | 0.22% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Siemens Energy India Ltd. | 0.21% | ₹ 0.02 | Electric Equipment - General |
| Union Bank of India | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| Mankind Pharma Ltd. | 0.21% | ₹ 0.02 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd. | 0.21% | ₹ 0.02 | IT Consulting & Software |
| Mphasis Ltd. | 0.20% | ₹ 0.02 | IT Consulting & Software |
| LTM Ltd. | 0.20% | ₹ 0.02 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 0.20% | ₹ 0.02 | Realty |
| Tube Investments of India Ltd. | 0.19% | ₹ 0.02 | Cycles & Accessories |
| Bank of Baroda | 0.19% | ₹ 0.02 | Finance - Banks - Public Sector |
| NHPC Ltd. | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| Vishal Mega Mart Ltd. | 0.19% | ₹ 0.02 | Retail - Departmental Stores |
| NMDC Ltd. | 0.19% | ₹ 0.02 | Mining/Minerals |
| TREPS | 0.19% | ₹ 0.02 | Others |
| Godrej Properties Ltd. | 0.18% | ₹ 0.02 | Realty |
| JSW Energy Ltd. | 0.18% | ₹ 0.02 | Power - Generation/Distribution |
| Torrent Power Ltd. | 0.18% | ₹ 0.02 | Power - Generation/Distribution |
| Oracle Financial Services Software Ltd. | 0.18% | ₹ 0.02 | IT Consulting & Software |
| Ambuja Cements Ltd. | 0.18% | ₹ 0.02 | Cement |
| Supreme Industries Ltd. | 0.17% | ₹ 0.02 | Plastics - Plastic & Plastic Products |
| Indian Bank | 0.17% | ₹ 0.02 | Finance - Banks - Public Sector |
| Canara Bank | 0.17% | ₹ 0.02 | Finance - Banks - Public Sector |
| Page Industries Ltd. | 0.17% | ₹ 0.02 | Textiles - Readymade Apparels |
| L&T Finance Ltd. | 0.17% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Alkem Laboratories Ltd. | 0.17% | ₹ 0.02 | Pharmaceuticals |
| Jindal Stainless Ltd. | 0.17% | ₹ 0.02 | Steel - Alloys/Special |
| Zydus Lifesciences Ltd. | 0.17% | ₹ 0.02 | Pharmaceuticals |
| Petronet LNG Ltd. | 0.17% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Voltas Ltd. | 0.17% | ₹ 0.02 | Consumer Electronics |
| Oberoi Realty Ltd. | 0.17% | ₹ 0.02 | Realty |
| Havells India Ltd. | 0.17% | ₹ 0.02 | Consumer Electronics |
| Coromandel International Ltd. | 0.17% | ₹ 0.02 | Fertilisers |
| Colgate Palmolive (India) Ltd. | 0.16% | ₹ 0.02 | Personal Care |
| Waaree Energies Ltd. | 0.16% | ₹ 0.02 | Electric Equipment - General |
| Tata Communications Ltd. | 0.15% | ₹ 0.02 | Telecom Services |
| Shree Cement Ltd. | 0.15% | ₹ 0.02 | Cement |
| Oil India Ltd. | 0.15% | ₹ 0.02 | Oil Drilling And Exploration |
| Dabur India Ltd. | 0.13% | ₹ 0.01 | Personal Care |
| ICICI Prudential Life Insurance Company Ltd. | 0.13% | ₹ 0.01 | Finance - Life Insurance |
| PI Industries Ltd. | 0.13% | ₹ 0.01 | Agro Chemicals/Pesticides |
| MRF Ltd. | 0.12% | ₹ 0.01 | Tyres & Tubes |
| Net Receivable / Payable | 0.03% | ₹ 0 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹208.67 | 23.76% | 188.89% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹208.54 | 23.73% | 188.81% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.28 | 23.67% | 188.41% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹20.13 | 23.65% | 187.71% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 0.66% |
Very High
|
What is the current NAV of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What are the historical returns of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the risk level of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life MSCI India ETF Regular Growth?
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