Aditya Birla SL MSCI India ETF

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL MSCI India ETF

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL MSCI India ETF - Nav Details

Nav Date

: 17-Sep-2026

NAV [Rs.]

: 28.6578

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Aditya Birla SL MSCI India ETF- NAV Chart

Aditya Birla SL MSCI India ETF- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.18	-4.16	-2.36	2.36	-	-	-	-5.67
Category Avg	-1.34	-3.54	-1.73	4.81	5.52	12.58	9.43	9.86
Category Best	2.99	1.78	15.75	31.57	81.36	45.77	27.94	116.05
Category Worst	-5.82	-9.4	-15.86	-14.32	-25.95	-2.87	-2.23	-21.84

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Aditya Birla SL MSCI India ETF- Latest Dividends

No Records Found

Aditya Birla SL MSCI India ETF- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 0

In & Out

In

InName Of The CompanyNo Of Shares

Laurus Labs293

Lenskart Solut.544

Adani Energy Sol175

Billionbrains1,178

Out

InName Of The CompanyNo Of Shares

Balkrishna Inds61

SBI Cards197

Astral85

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.01	9512	0.67
Equity	ICICI Bank	Banks	5.74	4430	0.64
Equity	Reliance Industr	Petroleum Products	5.46	4800	0.61
Equity	Bharti Airtel	Telecom - Services	3.78	2343	0.42
Equity	Infosys	IT - Software	2.56	2539	0.28
Equity	Axis Bank	Banks	2.22	1921	0.24
Equity	M & M	Automobiles	2.12	726	0.23
Equity	Larsen & Toubro	Construction	2.02	562	0.22
Equity	Bajaj Finance	Finance	1.95	2078	0.21
Equity	Kotak Mah. Bank	Banks	1.70	4566	0.19
Equity	SBI	Banks	1.45	1540	0.16
Equity	TCS	IT - Software	1.45	679	0.16
Equity	Titan Company	Consumer Durables	1.34	296	0.15
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.32	750	0.14
Equity	Maruti Suzuki	Automobiles	1.18	98	0.13
Equity	Eternal	Retailing	1.16	3986	0.13
Equity	Shriram Finance	Finance	1.16	1178	0.13
Equity	Bharat Electron	Aerospace & Defense	1.07	2897	0.12
Equity	NTPC	Power	1.06	3641	0.11
Equity	Hind. Unilever	Diversified FMCG	1.03	588	0.11
Equity	Tata Steel	Ferrous Metals	1.02	6251	0.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.97	1078	0.10
Equity	UltraTech Cem.	Cement & Cement Products	0.87	86	0.09
Equity	HCL Technologies	IT - Software	0.86	736	0.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.83	99	0.09
Equity	Power Grid Corpn	Power	0.82	3493	0.09
Equity	Eicher Motors	Automobiles	0.80	114	0.09
Equity	TVS Motor Co.	Automobiles	0.76	198	0.08
Equity	Asian Paints	Consumer Durables	0.75	320	0.08
Equity	Interglobe Aviat	Transport Services	0.73	158	0.08
Equity	Grasim Inds	Cement & Cement Products	0.68	227	0.07
Equity	Adani Ports	Transport Infrastructure	0.68	480	0.07
Equity	Apollo Hospitals	Healthcare Services	0.66	84	0.07
Equity	Tech Mahindra	IT - Software	0.65	449	0.07
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.64	1536	0.07
Equity	Nestle India	Food Products	0.64	482	0.07
Equity	Hind.Aeronautics	Aerospace & Defense	0.59	139	0.06
Equity	Bajaj Auto	Automobiles	0.59	55	0.06
Equity	JSW Steel	Ferrous Metals	0.59	510	0.06
Equity	Cholaman.Inv.&Fn	Finance	0.58	355	0.06
Equity	SBI Life Insuran	Insurance	0.58	376	0.06
Equity	Bajaj Finserv	Finance	0.57	320	0.06
Equity	ITC	Diversified FMCG	0.57	2509	0.06
Equity	Trent	Retailing	0.57	222	0.06
Equity	Max Healthcare	Healthcare Services	0.54	588	0.06
Equity	Adani Enterp.	Metals & Minerals Trading	0.54	214	0.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.53	119	0.06
Equity	Samvardh. Mothe.	Auto Components	0.53	3523	0.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.52	421	0.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.50	293	0.05
Equity	Cummins India	Industrial Products	0.49	109	0.05
Equity	One 97	Financial Technology (Fintech)	0.49	320	0.05
Equity	Hero Motocorp	Automobiles	0.48	100	0.05
Equity	BSE	Capital Markets	0.48	166	0.05
Equity	Federal Bank	Banks	0.48	1524	0.05
Equity	PB Fintech.	Financial Technology (Fintech)	0.48	289	0.05
Equity	Adani Power	Power	0.48	2736	0.05
Equity	Jio Financial	Finance	0.47	2204	0.05
Equity	Coal India	Consumable Fuels	0.46	1285	0.05
Equity	Indian Hotels Co	Leisure Services	0.44	683	0.05
Equity	AU Small Finance	Banks	0.44	462	0.05
Equity	O N G C	Oil	0.44	2152	0.04
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.44	1142	0.04
Equity	IndusInd Bank	Banks	0.43	481	0.04
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.42	417	0.04
Equity	CG Power & Ind	Electrical Equipment	0.42	525	0.04
Equity	Avenue Super.	Retailing	0.42	122	0.04
Equity	Persistent Syste	IT - Software	0.42	85	0.04
Equity	Tata Motors PVeh	Automobiles	0.42	1536	0.04
Equity	Britannia Inds.	Food Products	0.42	90	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.42	106	0.04
Equity	Tata Consumer	Agricultural Food & other Products	0.42	454	0.04
Equity	B H E L	Electrical Equipment	0.40	1017	0.04
Equity	Dixon Technolog.	Consumer Durables	0.39	30	0.04
Equity	HDFC Life Insur.	Insurance	0.39	815	0.04
Equity	B P C L	Petroleum Products	0.39	1357	0.04
Equity	Tata Power Co.	Power	0.39	1266	0.04
Equity	Varun Beverages	Beverages	0.37	1058	0.04
Equity	HDFC AMC	Capital Markets	0.37	160	0.04
Equity	Bharat Forge	Auto Components	0.37	199	0.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.37	190	0.04
Equity	Polycab India	Industrial Products	0.37	44	0.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.36	2328	0.04
Equity	Suzlon Energy	Electrical Equipment	0.36	8603	0.04
Equity	Indus Towers	Telecom - Services	0.36	1045	0.04
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.35	233	0.03
Equity	Info Edg.(India)	Retailing	0.33	284	0.03
Equity	Fortis Health.	Healthcare Services	0.33	409	0.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.33	216	0.03
Equity	Power Fin.Corpn.	Finance	0.33	1101	0.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.32	18	0.03
Equity	United Spirits	Beverages	0.32	242	0.03
Equity	Lenskart Solut.	Retailing	0.32	544	0.03
Equity	Wipro	IT - Software	0.31	1942	0.03
Equity	DLF	Realty	0.31	516	0.03
Equity	Marico	Agricultural Food & other Products	0.31	433	0.03
Equity	FSN E-Commerce	Retailing	0.31	1015	0.03
Equity	Jindal Steel	Ferrous Metals	0.31	297	0.03
Equity	Multi Comm. Exc.	Capital Markets	0.31	104	0.03
Equity	Swiggy	Retailing	0.30	1209	0.03
Equity	GAIL (India)	Gas	0.30	1920	0.03
Equity	Hitachi Energy	Electrical Equipment	0.30	10	0.03
Equity	APL Apollo Tubes	Industrial Products	0.29	150	0.03
Equity	I O C L	Petroleum Products	0.29	2357	0.03
Equity	REC Ltd	Finance	0.28	989	0.03
Equity	ICICI Lombard	Insurance	0.28	204	0.03
Equity	Vedanta	Diversified Metals	0.28	1142	0.03
Equity	Vodafone Idea	Telecom - Services	0.27	21702	0.03
Equity	IDFC First Bank	Banks	0.27	3523	0.03
Equity	Phoenix Mills	Realty	0.26	156	0.02
Equity	H P C L	Petroleum Products	0.26	799	0.02
Equity	A B B	Electrical Equipment	0.25	38	0.02
Equity	Godrej Consumer	Personal Products	0.25	320	0.02
Equity	SRF	Chemicals & Petrochemicals	0.25	111	0.02
Equity	Yes Bank	Banks	0.25	12443	0.02
Equity	Lodha Developers	Realty	0.24	229	0.02
Equity	Muthoot Finance	Finance	0.24	92	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	689	0.02
Equity	Siemens	Electrical Equipment	0.23	65	0.02
Equity	Bajaj Holdings	Finance	0.22	22	0.02
Equity	Aditya Birla Cap	Finance	0.22	620	0.02
Equity	Bosch	Auto Components	0.22	5	0.02
Equity	Adani Energy Sol	Power	0.22	175	0.02
Equity	Sundaram Finance	Finance	0.21	53	0.02
Equity	LTM	IT - Software	0.21	53	0.02
Equity	Mphasis	IT - Software	0.21	99	0.02
Equity	Union Bank (I)	Banks	0.21	1274	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.21	422	0.02
Equity	Prestige Estates	Realty	0.20	143	0.02
Equity	Tube Investments	Auto Components	0.20	84	0.02
Equity	Godrej Propert.	Realty	0.20	113	0.02
Equity	GMR Airports	Transport Infrastructure	0.20	2423	0.02
Equity	NMDC	Minerals & Mining	0.20	2568	0.02
Equity	Billionbrains	Capital Markets	0.20	1178	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.19	69	0.02
Equity	Punjab Natl.Bank	Banks	0.19	1918	0.02
Equity	L&T Finance Ltd	Finance	0.19	679	0.02
Equity	Vishal Mega Mart	Retailing	0.19	1950	0.02
Equity	Oracle Fin.Serv.	IT - Software	0.19	17	0.02
Equity	Havells India	Consumer Durables	0.18	170	0.02
Equity	NHPC Ltd	Power	0.18	2724	0.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.18	86	0.02
Equity	Bank of Baroda	Banks	0.18	863	0.02
Equity	Indian Bank	Banks	0.17	224	0.02
Equity	Ambuja Cements	Cement & Cement Products	0.17	497	0.01
Equity	Voltas	Consumer Durables	0.17	165	0.01
Equity	JSW Energy	Power	0.17	374	0.01
Equity	Canara Bank	Banks	0.17	1514	0.01
Equity	Supreme Inds.	Industrial Products	0.16	53	0.01
Equity	Petronet LNG	Gas	0.16	625	0.01
Equity	Waaree Energies	Electrical Equipment	0.16	72	0.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.16	98	0.01
Equity	Oberoi Realty	Realty	0.16	98	0.01
Equity	Colgate-Palmoliv	Personal Products	0.16	96	0.01
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	34	0.01
Equity	Page Industries	Textiles & Apparels	0.15	5	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	154	0.01
Equity	Torrent Power	Power	0.15	147	0.01
Equity	Jindal Stain.	Ferrous Metals	0.15	240	0.01
Equity	Oil India	Oil	0.14	339	0.01
Equity	Tata Comm	Telecom - Services	0.14	95	0.01
Equity	ICICI Pru Life	Insurance	0.13	302	0.01
Equity	Shree Cement	Cement & Cement Products	0.12	6	0.01
Equity	Dabur India	Personal Products	0.12	362	0.01
Equity	MRF	Auto Components	0.11	1	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.11	56	0.01

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,32,523.84

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

Director/s:

Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana

Compliance Officer/s:

Parth Makwana

Investor Service Officer/s:

Ms.Keerti Gupta

Fund Manager/s:

Mehul Dama

Auditors:

S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:

One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013

Contact Nos:

022 43568000 / 022 43568008

Fax:

022 43568110/8111

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL MSCI India ETF

Aditya Birla SL MSCI India ETF

Aditya Birla SL MSCI India ETF - Nav Details

Aditya Birla SL MSCI India ETF- NAV Chart

Aditya Birla SL MSCI India ETF- Performance(%)

QUICK LINKS

Aditya Birla SL MSCI India ETF- Latest Dividends

Aditya Birla SL MSCI India ETF- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES