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
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 12-Feb-2026
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 12.18
Aditya Birla SL MSCI India ETF - Nav Details
Nav Date
: 17-Mar-2026
NAV [Rs.]
: 27.9957
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 | -3.07 | -7.85 | - | - | - | - | - | -7.85 |
| Category Avg | -3.39 | -6.38 | -4.79 | 1.44 | 19.13 | 18.31 | 12.62 | 11.29 |
| Category Best | 1.8 | 8.97 | 26.05 | 101.48 | 148.93 | 54.07 | 34.5 | 165.95 |
| Category Worst | -6.53 | -14.75 | -87.44 | -80.24 | -18.69 | 1.79 | 3.75 | -24.13 |
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
HDFC Bank10,106
Reliance Industr5,405
ICICI Bank4,697
Bharti Airtel2,277
Infosys2,879
Axis Bank2,039
M & M827
Larsen & Toubro598
Bajaj Finance2,485
TCS802
Kotak Mah. Bank4,855
SBI1,638
Hind. Unilever730
Maruti Suzuki111
NTPC3,873
Sun Pharma.Inds.851
Bharat Electron3,244
Tata Steel6,649
Titan Company315
Shriram Finance1,252
UltraTech Cem.104
Power Grid Corpn4,128
HCL Technologies843
Hindalco Inds.1,196
Eicher Motors121
Tata Motors1,797
Vedanta1,214
ITC2,669
SBI Life Insuran400
TVS Motor Co.210
Interglobe Aviat168
Asian Paints340
O N G C2,791
Nestle India599
Max Healthcare691
Apollo Hospitals95
Adani Ports479
Coal India1,641
Hind.Aeronautics178
Tata Motors PVeh1,797
JSW Steel542
Divi's Lab.106
Bajaj Finserv340
Cipla501
Grasim Inds241
Tech Mahindra478
Jio Financial2,537
Cholaman.Inv.&Fn374
Trent160
Dr Reddy's Labs481
HDFC Life Insur.861
Hero Motocorp106
Cummins India123
Tata Consumer527
Bajaj Auto59
Britannia Inds.96
Avenue Super.144
Ashok Leyland2,607
Power Fin.Corpn.1,318
Varun Beverages1,200
Tata Power Co.1,418
Indus Towers1,170
Eternal2,141
B P C L1,348
Lupin223
Indian Hotels Co758
Samvardh. Mothe.3,747
IndusInd Bank511
BSE177
I O C L2,507
AU Small Finance490
Wipro2,327
Persistent Syste98
HDFC AMC170
PB Fintech.308
CG Power & Ind629
Torrent Pharma.105
Godrej Consumer363
GE Vernova T&D113
ICICI Lombard216
Fortis Health.435
Bharat Forge212
Pidilite Inds.271
DLF659
Polycab India46
Jindal Steel316
Suzlon Energy9,129
One 97340
H P C L850
Swiggy1,225
REC Ltd1,051
Marico460
Adani Power2,567
APL Apollo Tubes160
United Spirits258
Muthoot Finance106
GAIL (India)2,042
Dixon Technolog.32
SRF131
Info Edg.(India)316
Sundaram Finance59
Solar Industries24
Hyundai Motor I144
Adani Enterp.143
Voltas190
Bank of Baroda918
LTIMindtree65
Phoenix Mills174
Yes Bank13,927
UPL449
A B B47
Aurobindo Pharma232
MRF2
Hitachi Energy11
Ambuja Cements548
Union Bank (I)1,355
Havells India194
Siemens79
FSN E-Commerce1,016
Punjab Natl.Bank2,040
Lodha Developers265
Tube Investments94
Vodafone Idea24,044
Canara Bank1,610
Mphasis109
Bajaj Holdings23
B H E L927
Mankind Pharma109
Dabur India472
Torrent Power156
Colgate-Palmoliv108
Aditya Birla Cap697
Alkem Lab42
GMR Airports2,343
IDFC First Bank3,192
Siemens Ener.Ind79
Coromandel Inter104
Godrej Propert.133
Jindal Stain.292
NMDC2,731
Supreme Inds.56
L&T Finance Ltd777
Vishal Mega Mart1,866
Bosch6
Petronet LNG665
Prestige Estates152
ICICI Pru Life321
Oil India433
P I Industries67
Shree Cement8
Waaree Energies76
NHPC Ltd2,675
SBI Cards253
JSW Energy387
Jubilant Food.351
Astral107
Oberoi Realty112
Zydus Lifesci.178
Balkrishna Inds68
Tata Comm101
Page Industries5
Kalyan Jewellers366
Rail Vikas462
Oracle Fin.Serv.19
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 | 7.36 | 10106 | 0.89 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 5405 | 0.75 |
| Equity | ICICI Bank | Banks | 5.31 | 4697 | 0.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 2277 | 0.42 |
| Equity | Infosys | IT - Software | 3.07 | 2879 | 0.37 |
| Equity | Axis Bank | Banks | 2.31 | 2039 | 0.28 |
| Equity | M & M | Automobiles | 2.30 | 827 | 0.28 |
| Equity | Larsen & Toubro | Construction | 2.10 | 598 | 0.25 |
| Equity | Bajaj Finance | Finance | 2.03 | 2485 | 0.24 |
| Equity | TCS | IT - Software | 1.73 | 802 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 4855 | 0.20 |
| Equity | SBI | Banks | 1.61 | 1638 | 0.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 730 | 0.17 |
| Equity | Maruti Suzuki | Automobiles | 1.35 | 111 | 0.16 |
| Equity | NTPC | Power | 1.21 | 3873 | 0.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 851 | 0.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 3244 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 6649 | 0.14 |
| Equity | Titan Company | Consumer Durables | 1.11 | 315 | 0.13 |
| Equity | Shriram Finance | Finance | 1.10 | 1252 | 0.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 104 | 0.13 |
| Equity | Power Grid Corpn | Power | 1.01 | 4128 | 0.12 |
| Equity | HCL Technologies | IT - Software | 0.96 | 843 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 1196 | 0.11 |
| Equity | Eicher Motors | Automobiles | 0.79 | 121 | 0.09 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 1797 | 0.09 |
| Equity | Vedanta | Diversified Metals | 0.71 | 1214 | 0.08 |
| Equity | ITC | Diversified FMCG | 0.68 | 2669 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 400 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 0.66 | 210 | 0.08 |
| Equity | Interglobe Aviat | Transport Services | 0.66 | 168 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.66 | 340 | 0.08 |
| Equity | O N G C | Oil | 0.64 | 2791 | 0.07 |
| Equity | Nestle India | Food Products | 0.63 | 599 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 691 | 0.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 95 | 0.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.59 | 479 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.58 | 1641 | 0.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 178 | 0.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 1797 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 542 | 0.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 106 | 0.06 |
| Equity | Bajaj Finserv | Finance | 0.55 | 340 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 501 | 0.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.55 | 241 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 478 | 0.06 |
| Equity | Jio Financial | Finance | 0.53 | 2537 | 0.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.53 | 374 | 0.06 |
| Equity | Trent | Retailing | 0.51 | 160 | 0.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.50 | 481 | 0.06 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 861 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 106 | 0.06 |
| Equity | Cummins India | Industrial Products | 0.49 | 123 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 527 | 0.06 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 59 | 0.05 |
| Equity | Britannia Inds. | Food Products | 0.47 | 96 | 0.05 |
| Equity | Avenue Super. | Retailing | 0.45 | 144 | 0.05 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.45 | 2607 | 0.05 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 1318 | 0.05 |
| Equity | Varun Beverages | Beverages | 0.44 | 1200 | 0.05 |
| Equity | Tata Power Co. | Power | 0.43 | 1418 | 0.05 |
| Equity | Indus Towers | Telecom - Services | 0.43 | 1170 | 0.05 |
| Equity | Eternal | Retailing | 0.43 | 2141 | 0.05 |
| Equity | B P C L | Petroleum Products | 0.42 | 1348 | 0.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 223 | 0.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.41 | 758 | 0.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.41 | 3747 | 0.05 |
| Equity | IndusInd Bank | Banks | 0.40 | 511 | 0.04 |
| Equity | BSE | Capital Markets | 0.39 | 177 | 0.04 |
| Equity | I O C L | Petroleum Products | 0.38 | 2507 | 0.04 |
| Equity | AU Small Finance | Banks | 0.38 | 490 | 0.04 |
| Equity | Wipro | IT - Software | 0.38 | 2327 | 0.04 |
| Equity | Persistent Syste | IT - Software | 0.38 | 98 | 0.04 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 170 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 308 | 0.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.37 | 629 | 0.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 105 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 363 | 0.04 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.35 | 113 | 0.04 |
| Equity | ICICI Lombard | Insurance | 0.33 | 216 | 0.04 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 435 | 0.04 |
| Equity | Bharat Forge | Auto Components | 0.33 | 212 | 0.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 271 | 0.04 |
| Equity | DLF | Realty | 0.32 | 659 | 0.03 |
| Equity | Polycab India | Industrial Products | 0.32 | 46 | 0.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 316 | 0.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.31 | 9129 | 0.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.30 | 340 | 0.03 |
| Equity | H P C L | Petroleum Products | 0.30 | 850 | 0.03 |
| Equity | Swiggy | Retailing | 0.30 | 1225 | 0.03 |
| Equity | REC Ltd | Finance | 0.30 | 1051 | 0.03 |
| Equity | Marico | Agricultural Food & other Products | 0.29 | 460 | 0.03 |
| Equity | Adani Power | Power | 0.29 | 2567 | 0.03 |
| Equity | APL Apollo Tubes | Industrial Products | 0.29 | 160 | 0.03 |
| Equity | United Spirits | Beverages | 0.29 | 258 | 0.03 |
| Equity | Muthoot Finance | Finance | 0.29 | 106 | 0.03 |
| Equity | GAIL (India) | Gas | 0.28 | 2042 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 32 | 0.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 131 | 0.03 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 316 | 0.03 |
| Equity | Sundaram Finance | Finance | 0.26 | 59 | 0.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.26 | 24 | 0.03 |
| Equity | Hyundai Motor I | Automobiles | 0.25 | 144 | 0.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.25 | 143 | 0.03 |
| Equity | Voltas | Consumer Durables | 0.24 | 190 | 0.02 |
| Equity | Bank of Baroda | Banks | 0.24 | 918 | 0.02 |
| Equity | LTIMindtree | IT - Software | 0.23 | 65 | 0.02 |
| Equity | Phoenix Mills | Realty | 0.23 | 174 | 0.02 |
| Equity | Yes Bank | Banks | 0.23 | 13927 | 0.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 449 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.23 | 47 | 0.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.23 | 232 | 0.02 |
| Equity | MRF | Auto Components | 0.23 | 2 | 0.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.23 | 11 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 548 | 0.02 |
| Equity | Union Bank (I) | Banks | 0.22 | 1355 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.22 | 194 | 0.02 |
| Equity | Siemens | Electrical Equipment | 0.22 | 79 | 0.02 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 1016 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.21 | 2040 | 0.02 |
| Equity | Lodha Developers | Realty | 0.21 | 265 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.21 | 94 | 0.02 |
| Equity | Vodafone Idea | Telecom - Services | 0.20 | 24044 | 0.02 |
| Equity | Canara Bank | Banks | 0.20 | 1610 | 0.02 |
| Equity | Mphasis | IT - Software | 0.20 | 109 | 0.02 |
| Equity | Bajaj Holdings | Finance | 0.20 | 23 | 0.02 |
| Equity | B H E L | Electrical Equipment | 0.20 | 927 | 0.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 109 | 0.02 |
| Equity | Dabur India | Personal Products | 0.20 | 472 | 0.02 |
| Equity | Torrent Power | Power | 0.20 | 156 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 108 | 0.02 |
| Equity | Aditya Birla Cap | Finance | 0.19 | 697 | 0.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.19 | 42 | 0.02 |
| Equity | GMR Airports | Transport Infrastructure | 0.19 | 2343 | 0.02 |
| Equity | IDFC First Bank | Banks | 0.19 | 3192 | 0.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.19 | 79 | 0.02 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 104 | 0.02 |
| Equity | Godrej Propert. | Realty | 0.18 | 133 | 0.02 |
| Equity | Jindal Stain. | Ferrous Metals | 0.18 | 292 | 0.02 |
| Equity | NMDC | Minerals & Mining | 0.18 | 2731 | 0.02 |
| Equity | Supreme Inds. | Industrial Products | 0.18 | 56 | 0.02 |
| Equity | L&T Finance Ltd | Finance | 0.18 | 777 | 0.02 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 1866 | 0.02 |
| Equity | Bosch | Auto Components | 0.17 | 6 | 0.02 |
| Equity | Petronet LNG | Gas | 0.17 | 665 | 0.02 |
| Equity | Prestige Estates | Realty | 0.17 | 152 | 0.02 |
| Equity | ICICI Pru Life | Insurance | 0.17 | 321 | 0.02 |
| Equity | Oil India | Oil | 0.17 | 433 | 0.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.17 | 67 | 0.02 |
| Equity | Shree Cement | Cement & Cement Products | 0.17 | 8 | 0.02 |
| Equity | Waaree Energies | Electrical Equipment | 0.16 | 76 | 0.02 |
| Equity | NHPC Ltd | Power | 0.16 | 2675 | 0.02 |
| Equity | SBI Cards | Finance | 0.16 | 253 | 0.01 |
| Equity | JSW Energy | Power | 0.15 | 387 | 0.01 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 351 | 0.01 |
| Equity | Astral | Industrial Products | 0.14 | 107 | 0.01 |
| Equity | Oberoi Realty | Realty | 0.14 | 112 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.13 | 178 | 0.01 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 68 | 0.01 |
| Equity | Tata Comm | Telecom - Services | 0.13 | 101 | 0.01 |
| Equity | Page Industries | Textiles & Apparels | 0.13 | 5 | 0.01 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.12 | 366 | 0.01 |
| Equity | Rail Vikas | Construction | 0.12 | 462 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.10 | 19 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
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
