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

: 20-May-2026

NAV [Rs.]

: 28.7596

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	-2.16	-5.66	-	-	-	-	-5.66
Category Avg	0.98	-0.82	-1.4	0.18	14.57	17.48	12.63	13.08
Category Best	4.3	12.78	25.48	68.42	175.71	53.54	32.61	167.32
Category Worst	-3.28	-9.93	-16.09	-83.25	-20.03	2.65	4.31	-23.35

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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

Vedanta Aluminiu1,036

MALCO Energy1,036

Talwandi Sabo1,036

Vedanta Iron & S1,036

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.61	8621	0.66
Equity	Reliance Industr	Petroleum Products	6.56	4611	0.65
Equity	ICICI Bank	Banks	5.03	4007	0.50
Equity	Bharti Airtel	Telecom - Services	3.64	1943	0.36
Equity	Infosys	IT - Software	2.88	2456	0.29
Equity	Axis Bank	Banks	2.19	1740	0.22
Equity	M & M	Automobiles	2.17	706	0.21
Equity	Larsen & Toubro	Construction	2.03	510	0.20
Equity	Bajaj Finance	Finance	1.97	2120	0.19
Equity	TCS	IT - Software	1.68	684	0.16
Equity	Kotak Mah. Bank	Banks	1.57	4142	0.15
Equity	SBI	Banks	1.48	1397	0.14
Equity	Hind. Unilever	Diversified FMCG	1.39	622	0.14
Equity	NTPC	Power	1.31	3304	0.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.30	726	0.13
Equity	Maruti Suzuki	Automobiles	1.25	95	0.12
Equity	Tata Steel	Ferrous Metals	1.19	5671	0.11
Equity	Bharat Electron	Aerospace & Defense	1.18	2767	0.11
Equity	Titan Company	Consumer Durables	1.16	268	0.11
Equity	Power Grid Corpn	Power	1.11	3521	0.11
Equity	Hindalco Inds.	Non - Ferrous Metals	1.05	1021	0.10
Equity	UltraTech Cem.	Cement & Cement Products	1.02	89	0.10
Equity	Shriram Finance	Finance	0.99	1068	0.10
Equity	HCL Technologies	IT - Software	0.85	719	0.08
Equity	Nestle India	Food Products	0.74	511	0.07
Equity	Eicher Motors	Automobiles	0.72	103	0.07
Equity	ITC	Diversified FMCG	0.71	2277	0.07
Equity	O N G C	Oil	0.70	2381	0.07
Equity	Asian Paints	Consumer Durables	0.70	290	0.07
Equity	Adani Ports	Transport Infrastructure	0.67	408	0.06
Equity	Coal India	Consumable Fuels	0.67	1400	0.06
Equity	Hind.Aeronautics	Aerospace & Defense	0.65	151	0.06
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.62	1533	0.06
Equity	TVS Motor Co.	Automobiles	0.62	179	0.06
Equity	SBI Life Insuran	Insurance	0.61	341	0.06
Equity	Apollo Hospitals	Healthcare Services	0.61	81	0.06
Equity	Interglobe Aviat	Transport Services	0.61	143	0.06
Equity	Tech Mahindra	IT - Software	0.59	408	0.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.58	90	0.05
Equity	Max Healthcare	Healthcare Services	0.58	589	0.05
Equity	JSW Steel	Ferrous Metals	0.58	462	0.05
Equity	Grasim Inds	Cement & Cement Products	0.57	206	0.05
Equity	Trent	Retailing	0.56	137	0.05
Equity	Avenue Super.	Retailing	0.56	123	0.05
Equity	Cipla	Pharmaceuticals & Biotechnology	0.55	428	0.05
Equity	BSE	Capital Markets	0.54	151	0.05
Equity	Cummins India	Industrial Products	0.54	104	0.05
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.53	410	0.05
Equity	Tata Power Co.	Power	0.53	1209	0.05
Equity	Jio Financial	Finance	0.53	2164	0.05
Equity	Varun Beverages	Beverages	0.52	1024	0.05
Equity	Tata Motors PVeh	Automobiles	0.52	1533	0.05
Equity	Tata Consumer	Agricultural Food & other Products	0.51	449	0.05
Equity	Bajaj Finserv	Finance	0.50	290	0.05
Equity	Power Fin.Corpn.	Finance	0.50	1124	0.05
Equity	Bajaj Auto	Automobiles	0.49	50	0.05
Equity	Cholaman.Inv.&Fn	Finance	0.49	319	0.04
Equity	Adani Power	Power	0.48	2190	0.04
Equity	Britannia Inds.	Food Products	0.46	82	0.04
Equity	Hero Motocorp	Automobiles	0.45	90	0.04
Equity	Eternal	Retailing	0.44	1826	0.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.43	190	0.04
Equity	PB Fintech.	Financial Technology (Fintech)	0.43	262	0.04
Equity	CG Power & Ind	Electrical Equipment	0.43	536	0.04
Equity	Suzlon Energy	Electrical Equipment	0.43	7787	0.04
Equity	HDFC Life Insur.	Insurance	0.42	735	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.42	96	0.04
Equity	AU Small Finance	Banks	0.42	418	0.04
Equity	Indian Hotels Co	Leisure Services	0.40	646	0.04
Equity	Indus Towers	Telecom - Services	0.40	998	0.04
Equity	IndusInd Bank	Banks	0.39	436	0.03
Equity	Persistent Syste	IT - Software	0.39	83	0.03
Equity	Wipro	IT - Software	0.39	1985	0.03
Equity	HDFC AMC	Capital Markets	0.39	145	0.03
Equity	Samvardh. Mothe.	Auto Components	0.38	3196	0.03
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.37	1036	0.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.37	89	0.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.35	2224	0.03
Equity	B P C L	Petroleum Products	0.34	1149	0.03
Equity	Fortis Health.	Healthcare Services	0.34	371	0.03
Equity	Bharat Forge	Auto Components	0.33	181	0.03
Equity	Hitachi Energy	Electrical Equipment	0.33	10	0.03
Equity	Jindal Steel	Ferrous Metals	0.32	270	0.03
Equity	DLF	Realty	0.32	562	0.03
Equity	Godrej Consumer	Personal Products	0.32	309	0.03
Equity	ICICI Lombard	Insurance	0.32	184	0.03
Equity	REC Ltd	Finance	0.31	897	0.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.31	231	0.03
Equity	One 97	Financial Technology (Fintech)	0.31	290	0.03
Equity	Polycab India	Industrial Products	0.31	39	0.03
Equity	Muthoot Finance	Finance	0.30	91	0.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.30	20	0.03
Equity	Marico	Agricultural Food & other Products	0.30	393	0.03
Equity	I O C L	Petroleum Products	0.30	2138	0.03
Equity	Dixon Technolog.	Consumer Durables	0.29	27	0.03
Equity	Adani Enterp.	Metals & Minerals Trading	0.29	122	0.02
Equity	United Spirits	Beverages	0.29	220	0.02
Equity	A B B	Electrical Equipment	0.28	40	0.02
Equity	GAIL (India)	Gas	0.28	1742	0.02
Equity	Swiggy	Retailing	0.28	1045	0.02
Equity	SRF	Chemicals & Petrochemicals	0.28	112	0.02
Equity	B H E L	Electrical Equipment	0.28	800	0.02
Equity	Vedanta	Diversified Metals	0.27	1036	0.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.27	197	0.02
Equity	H P C L	Petroleum Products	0.27	725	0.02
Equity	Info Edg.(India)	Retailing	0.26	270	0.02
Equity	Phoenix Mills	Realty	0.25	148	0.02
Equity	APL Apollo Tubes	Industrial Products	0.25	136	0.02
Equity	Siemens	Electrical Equipment	0.25	67	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.24	383	0.02
Equity	LTM	IT - Software	0.23	56	0.02
Equity	Yes Bank	Banks	0.23	11880	0.02
Equity	Tube Investments	Auto Components	0.23	80	0.02
Equity	Voltas	Consumer Durables	0.23	162	0.02
Equity	Torrent Power	Power	0.22	133	0.02
Equity	FSN E-Commerce	Retailing	0.22	866	0.02
Equity	Sundaram Finance	Finance	0.22	50	0.02
Equity	Hyundai Motor I	Automobiles	0.22	123	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.21	67	0.02
Equity	Vishal Mega Mart	Retailing	0.21	1765	0.02
Equity	Mphasis	IT - Software	0.21	93	0.02
Equity	NMDC	Minerals & Mining	0.20	2330	0.02
Equity	Vodafone Idea	Telecom - Services	0.20	20510	0.02
Equity	Godrej Propert.	Realty	0.20	114	0.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.20	93	0.02
Equity	Ambuja Cements	Cement & Cement Products	0.20	467	0.02
Equity	Bank of Baroda	Banks	0.20	783	0.02
Equity	Havells India	Consumer Durables	0.20	166	0.02
Equity	Bajaj Holdings	Finance	0.20	20	0.02
Equity	Aditya Birla Cap	Finance	0.20	594	0.02
Equity	Lodha Developers	Realty	0.20	226	0.02
Equity	Waaree Energies	Electrical Equipment	0.20	65	0.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.19	36	0.01
Equity	Colgate-Palmoliv	Personal Products	0.19	92	0.01
Equity	GMR Airports	Transport Infrastructure	0.19	1998	0.01
Equity	Union Bank (I)	Banks	0.19	1156	0.01
Equity	Jindal Stain.	Ferrous Metals	0.19	249	0.01
Equity	Punjab Natl.Bank	Banks	0.18	1740	0.01
Equity	NHPC Ltd	Power	0.18	2282	0.01
Equity	IDFC First Bank	Banks	0.18	2723	0.01
Equity	L&T Finance Ltd	Finance	0.18	663	0.01
Equity	JSW Energy	Power	0.18	330	0.01
Equity	Canara Bank	Banks	0.18	1373	0.01
Equity	Prestige Estates	Realty	0.18	130	0.01
Equity	Oil India	Oil	0.18	369	0.01
Equity	Bosch	Auto Components	0.17	5	0.01
Equity	Dabur India	Personal Products	0.17	402	0.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.17	89	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.17	57	0.01
Equity	Supreme Inds.	Industrial Products	0.17	48	0.01
Equity	Oberoi Realty	Realty	0.15	96	0.01
Equity	Petronet LNG	Gas	0.15	567	0.01
Equity	Oracle Fin.Serv.	IT - Software	0.15	16	0.01
Equity	Page Industries	Textiles & Apparels	0.14	4	0.01
Equity	Shree Cement	Cement & Cement Products	0.14	6	0.01
Equity	Jubilant Food.	Leisure Services	0.14	299	0.01
Equity	ICICI Pru Life	Insurance	0.14	274	0.01
Equity	Astral	Industrial Products	0.13	91	0.01
Equity	SBI Cards	Finance	0.13	216	0.01
Equity	Tata Comm	Telecom - Services	0.13	86	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.13	152	0.01
Equity	MRF	Auto Components	0.12	1	0.01
Equity	Kalyan Jewellers	Consumer Durables	0.12	312	0.01
Equity	Balkrishna Inds	Auto Components	0.12	58	0.01
Equity	Rail Vikas	Construction	0.11	394	0.01
Equity	MALCO Energy	Oil	0.06	1036	0.00
Equity	Talwandi Sabo	Power	0.03	1036	0.00
Equity	Vedanta Iron & S	Ferrous Metals	0.01	1036	0.00

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MY WEALTH AT RETIREMENT

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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.):

4,40,740.11

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:

Priya Sridhar

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(%)

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Aditya Birla SL MSCI India ETF- Latest Dividends

Aditya Birla SL MSCI India ETF- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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