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

: 08-Oct-2026

NAV [Rs.]

: 27.2595

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	-1.22	-6.61	-6.32	-4.4	-	-	-	-10.27
Category Avg	-1.18	-6.28	-4.34	-1.83	-0.57	11.75	8.42	7.21
Category Best	2.68	6.85	13.83	37.91	46.15	46.48	27.72	109.4
Category Worst	-5.03	-12.43	-13.93	-18.22	-32.08	-3.89	-3.61	-21.8

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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

Out

InName Of The CompanyNo Of Shares

Swiggy1,209

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.43	9549	0.67
Equity	ICICI Bank	Banks	5.59	4448	0.58
Equity	Reliance Industr	Petroleum Products	5.44	4819	0.57
Equity	Bharti Airtel	Telecom - Services	3.93	2353	0.41
Equity	Infosys	IT - Software	2.41	2550	0.25
Equity	Axis Bank	Banks	2.25	1929	0.23
Equity	M & M	Automobiles	2.04	729	0.21
Equity	Larsen & Toubro	Construction	2.02	565	0.21
Equity	Bajaj Finance	Finance	1.90	2087	0.20
Equity	Kotak Mah. Bank	Banks	1.81	4584	0.19
Equity	SBI	Banks	1.41	1547	0.14
Equity	TCS	IT - Software	1.33	682	0.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.30	754	0.13
Equity	Titan Company	Consumer Durables	1.30	298	0.13
Equity	Eternal	Retailing	1.21	4002	0.12
Equity	Maruti Suzuki	Automobiles	1.12	99	0.11
Equity	NTPC	Power	1.12	3656	0.11
Equity	Shriram Finance	Finance	1.10	1183	0.11
Equity	Tata Steel	Ferrous Metals	1.10	6276	0.11
Equity	Bharat Electron	Aerospace & Defense	1.07	2909	0.11
Equity	Hind. Unilever	Diversified FMCG	1.05	591	0.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.97	1083	0.10
Equity	UltraTech Cem.	Cement & Cement Products	0.89	86	0.09
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.88	100	0.09
Equity	Power Grid Corpn	Power	0.86	3507	0.09
Equity	HCL Technologies	IT - Software	0.86	739	0.09
Equity	Adani Ports	Transport Infrastructure	0.82	483	0.08
Equity	Eicher Motors	Automobiles	0.78	115	0.08
Equity	TVS Motor Co.	Automobiles	0.77	199	0.08
Equity	Interglobe Aviat	Transport Services	0.75	159	0.07
Equity	Asian Paints	Consumer Durables	0.73	321	0.07
Equity	Grasim Inds	Cement & Cement Products	0.66	228	0.06
Equity	Tech Mahindra	IT - Software	0.65	452	0.06
Equity	Apollo Hospitals	Healthcare Services	0.65	84	0.06
Equity	ITC	Diversified FMCG	0.62	2520	0.06
Equity	Hind.Aeronautics	Aerospace & Defense	0.62	140	0.06
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.61	1543	0.06
Equity	JSW Steel	Ferrous Metals	0.61	512	0.06
Equity	SBI Life Insuran	Insurance	0.61	378	0.06
Equity	Nestle India	Food Products	0.60	485	0.06
Equity	Adani Enterp.	Metals & Minerals Trading	0.59	215	0.06
Equity	Bajaj Auto	Automobiles	0.57	56	0.06
Equity	Trent	Retailing	0.55	223	0.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.55	294	0.05
Equity	Cholaman.Inv.&Fn	Finance	0.55	357	0.05
Equity	Samvardh. Mothe.	Auto Components	0.54	3537	0.05
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.54	120	0.05
Equity	Cipla	Pharmaceuticals & Biotechnology	0.54	423	0.05
Equity	Adani Power	Power	0.53	2747	0.05
Equity	Bajaj Finserv	Finance	0.53	322	0.05
Equity	Max Healthcare	Healthcare Services	0.52	591	0.05
Equity	Coal India	Consumable Fuels	0.52	1291	0.05
Equity	One 97	Financial Technology (Fintech)	0.51	322	0.05
Equity	Hero Motocorp	Automobiles	0.50	101	0.05
Equity	Cummins India	Industrial Products	0.49	110	0.05
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.49	420	0.05
Equity	BSE	Capital Markets	0.49	167	0.05
Equity	Indian Hotels Co	Leisure Services	0.47	686	0.05
Equity	O N G C	Oil	0.46	2161	0.04
Equity	Federal Bank	Banks	0.46	1530	0.04
Equity	Jio Financial	Finance	0.45	2213	0.04
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.45	1147	0.04
Equity	AU Small Finance	Banks	0.44	465	0.04
Equity	Avenue Super.	Retailing	0.44	123	0.04
Equity	Varun Beverages	Beverages	0.43	1063	0.04
Equity	Tata Power Co.	Power	0.43	1272	0.04
Equity	Persistent Syste	IT - Software	0.43	86	0.04
Equity	CG Power & Ind	Electrical Equipment	0.42	528	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.42	107	0.04
Equity	Britannia Inds.	Food Products	0.41	91	0.04
Equity	Tata Motors PVeh	Automobiles	0.41	1543	0.04
Equity	IndusInd Bank	Banks	0.41	483	0.04
Equity	Tata Consumer	Agricultural Food & other Products	0.41	456	0.04
Equity	HDFC Life Insur.	Insurance	0.40	819	0.04
Equity	B H E L	Electrical Equipment	0.40	1021	0.04
Equity	B P C L	Petroleum Products	0.39	1363	0.04
Equity	Dixon Technolog.	Consumer Durables	0.38	31	0.04
Equity	Indus Towers	Telecom - Services	0.37	1050	0.03
Equity	Lupin	Pharmaceuticals & Biotechnology	0.37	192	0.03
Equity	Bharat Forge	Auto Components	0.36	200	0.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.35	19	0.03
Equity	Lenskart Solut.	Retailing	0.35	546	0.03
Equity	HDFC AMC	Capital Markets	0.35	162	0.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.34	217	0.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.34	2338	0.03
Equity	Power Fin.Corpn.	Finance	0.34	1106	0.03
Equity	Polycab India	Industrial Products	0.33	44	0.03
Equity	DLF	Realty	0.33	518	0.03
Equity	Info Edg.(India)	Retailing	0.33	285	0.03
Equity	Multi Comm. Exc.	Capital Markets	0.32	105	0.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.32	235	0.03
Equity	Marico	Agricultural Food & other Products	0.32	435	0.03
Equity	Suzlon Energy	Electrical Equipment	0.32	8637	0.03
Equity	Jindal Steel	Ferrous Metals	0.32	299	0.03
Equity	APL Apollo Tubes	Industrial Products	0.31	151	0.03
Equity	United Spirits	Beverages	0.31	244	0.03
Equity	GAIL (India)	Gas	0.31	1928	0.03
Equity	FSN E-Commerce	Retailing	0.31	1020	0.03
Equity	ICICI Lombard	Insurance	0.31	205	0.03
Equity	I O C L	Petroleum Products	0.30	2366	0.03
Equity	Fortis Health.	Healthcare Services	0.30	411	0.03
Equity	PB Fintech.	Financial Technology (Fintech)	0.29	291	0.03
Equity	Wipro	IT - Software	0.29	1950	0.03
Equity	Hitachi Energy	Electrical Equipment	0.29	10	0.03
Equity	Phoenix Mills	Realty	0.28	157	0.03
Equity	Vedanta	Diversified Metals	0.28	1147	0.02
Equity	REC Ltd	Finance	0.28	993	0.02
Equity	IDFC First Bank	Banks	0.27	3537	0.02
Equity	Vodafone Idea	Telecom - Services	0.26	21786	0.02
Equity	H P C L	Petroleum Products	0.26	802	0.02
Equity	SRF	Chemicals & Petrochemicals	0.26	112	0.02
Equity	Godrej Consumer	Personal Products	0.26	322	0.02
Equity	Yes Bank	Banks	0.24	12491	0.02
Equity	Lodha Developers	Realty	0.24	230	0.02
Equity	A B B	Electrical Equipment	0.24	38	0.02
Equity	Muthoot Finance	Finance	0.24	93	0.02
Equity	Siemens	Electrical Equipment	0.23	66	0.02
Equity	Bajaj Holdings	Finance	0.22	22	0.02
Equity	Aditya Birla Cap	Finance	0.22	623	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	692	0.02
Equity	Bosch	Auto Components	0.22	5	0.02
Equity	Sundaram Finance	Finance	0.22	54	0.02
Equity	GMR Airports	Transport Infrastructure	0.22	2433	0.02
Equity	Adani Energy Sol	Power	0.22	176	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.21	424	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.21	70	0.02
Equity	Union Bank (I)	Banks	0.20	1279	0.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.20	87	0.02
Equity	Punjab Natl.Bank	Banks	0.20	1926	0.02
Equity	Billionbrains	Capital Markets	0.20	1183	0.02
Equity	Mphasis	IT - Software	0.20	100	0.02
Equity	LTM	IT - Software	0.20	53	0.02
Equity	Prestige Estates	Realty	0.20	144	0.02
Equity	Tube Investments	Auto Components	0.19	85	0.02
Equity	Bank of Baroda	Banks	0.19	867	0.02
Equity	NHPC Ltd	Power	0.18	2735	0.01
Equity	Vishal Mega Mart	Retailing	0.18	1958	0.01
Equity	NMDC	Minerals & Mining	0.18	2578	0.01
Equity	Oracle Fin.Serv.	IT - Software	0.18	18	0.01
Equity	Ambuja Cements	Cement & Cement Products	0.17	500	0.01
Equity	JSW Energy	Power	0.17	376	0.01
Equity	Godrej Propert.	Realty	0.17	114	0.01
Equity	Torrent Power	Power	0.17	148	0.01
Equity	Supreme Inds.	Industrial Products	0.17	53	0.01
Equity	Indian Bank	Banks	0.17	226	0.01
Equity	Page Industries	Textiles & Apparels	0.17	5	0.01
Equity	Canara Bank	Banks	0.17	1520	0.01
Equity	Jindal Stain.	Ferrous Metals	0.17	242	0.01
Equity	L&T Finance Ltd	Finance	0.17	682	0.01
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	35	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.17	155	0.01
Equity	Petronet LNG	Gas	0.16	628	0.01
Equity	Voltas	Consumer Durables	0.16	166	0.01
Equity	Oberoi Realty	Realty	0.16	99	0.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.16	99	0.01
Equity	Havells India	Consumer Durables	0.16	171	0.01
Equity	Colgate-Palmoliv	Personal Products	0.16	97	0.01
Equity	Waaree Energies	Electrical Equipment	0.16	72	0.01
Equity	Tata Comm	Telecom - Services	0.15	96	0.01
Equity	Shree Cement	Cement & Cement Products	0.14	7	0.01
Equity	Oil India	Oil	0.14	341	0.01
Equity	Dabur India	Personal Products	0.13	364	0.01
Equity	ICICI Pru Life	Insurance	0.12	304	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	57	0.01
Equity	MRF	Auto Components	0.11	1	0.01

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,46,663.85

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:

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

In

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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