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
AUM
₹ 10 Cr
| 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.70% | 5.00% | 4.90% | 22.74% |
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
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
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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