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

: 27-Aug-2026

NAV [Rs.]

: 29.7058

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	-0.33	1.02	1.67	-0.62	-	-	-	-2.22
Category Avg	0.04	2.1	1.86	1.71	13.56	15.42	11.28	12.11
Category Best	2.95	11.17	19.09	35.46	103.82	46.64	31.06	123.06
Category Worst	-2.39	-4.96	-11.31	-22.04	-16.41	-1.6	-0.75	-21.75

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.37	9606	0.71
Equity	Reliance Industr	Petroleum Products	5.95	5135	0.67
Equity	ICICI Bank	Banks	5.68	4468	0.64
Equity	Bharti Airtel	Telecom - Services	4.04	2312	0.45
Equity	Infosys	IT - Software	2.57	2565	0.28
Equity	M & M	Automobiles	2.21	734	0.24
Equity	Bajaj Finance	Finance	2.12	2099	0.23
Equity	Axis Bank	Banks	2.11	1939	0.23
Equity	Larsen & Toubro	Construction	1.98	568	0.22
Equity	Kotak Mah. Bank	Banks	1.59	4613	0.18
Equity	TCS	IT - Software	1.44	688	0.16
Equity	SBI	Banks	1.41	1556	0.15
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.33	758	0.15
Equity	Titan Company	Consumer Durables	1.29	300	0.14
Equity	Maruti Suzuki	Automobiles	1.24	99	0.14
Equity	NTPC	Power	1.13	3679	0.12
Equity	Hind. Unilever	Diversified FMCG	1.11	596	0.12
Equity	Shriram Finance	Finance	1.10	1194	0.12
Equity	Tata Steel	Ferrous Metals	1.06	6336	0.12
Equity	Bharat Electron	Aerospace & Defense	1.01	2937	0.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.94	1093	0.10
Equity	UltraTech Cem.	Cement & Cement Products	0.91	87	0.10
Equity	Power Grid Corpn	Power	0.89	3540	0.10
Equity	HCL Technologies	IT - Software	0.89	746	0.10
Equity	Eicher Motors	Automobiles	0.80	116	0.09
Equity	Asian Paints	Consumer Durables	0.78	324	0.08
Equity	TVS Motor Co.	Automobiles	0.76	200	0.08
Equity	Interglobe Aviat	Transport Services	0.73	160	0.08
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.72	101	0.08
Equity	Apollo Hospitals	Healthcare Services	0.67	85	0.07
Equity	Tech Mahindra	IT - Software	0.66	455	0.07
Equity	Adani Ports	Transport Infrastructure	0.65	438	0.07
Equity	Nestle India	Food Products	0.65	489	0.07
Equity	SBI Life Insuran	Insurance	0.63	381	0.07
Equity	ITC	Diversified FMCG	0.63	2544	0.07
Equity	Grasim Inds	Cement & Cement Products	0.63	230	0.07
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.60	1557	0.06
Equity	Trent	Retailing	0.59	225	0.06
Equity	Cholaman.Inv.&Fn	Finance	0.59	360	0.06
Equity	Bajaj Finserv	Finance	0.58	324	0.06
Equity	JSW Steel	Ferrous Metals	0.58	517	0.06
Equity	Hind.Aeronautics	Aerospace & Defense	0.58	141	0.06
Equity	Max Healthcare	Healthcare Services	0.58	596	0.06
Equity	Bajaj Auto	Automobiles	0.57	56	0.06
Equity	Cipla	Pharmaceuticals & Biotechnology	0.55	427	0.06
Equity	Jio Financial	Finance	0.55	2418	0.06
Equity	Eternal	Retailing	0.54	2041	0.06
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.54	120	0.06
Equity	Cummins India	Industrial Products	0.54	111	0.06
Equity	BSE	Capital Markets	0.54	168	0.06
Equity	Federal Bank	Banks	0.49	1542	0.05
Equity	Adani Power	Power	0.48	2610	0.05
Equity	Hero Motocorp	Automobiles	0.48	101	0.05
Equity	Coal India	Consumable Fuels	0.47	1303	0.05
Equity	Samvardh. Mothe.	Auto Components	0.47	3571	0.05
Equity	Indian Hotels Co	Leisure Services	0.47	722	0.05
Equity	Tata Motors PVeh	Automobiles	0.46	1557	0.05
Equity	O N G C	Oil	0.46	2181	0.05
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.46	1157	0.05
Equity	Tata Consumer	Agricultural Food & other Products	0.44	460	0.04
Equity	IndusInd Bank	Banks	0.43	487	0.04
Equity	Britannia Inds.	Food Products	0.43	91	0.04
Equity	AU Small Finance	Banks	0.43	468	0.04
Equity	Tata Power Co.	Power	0.43	1284	0.04
Equity	Avenue Super.	Retailing	0.43	124	0.04
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.43	423	0.04
Equity	Persistent Syste	IT - Software	0.42	86	0.04
Equity	Varun Beverages	Beverages	0.42	1072	0.04
Equity	Power Fin.Corpn.	Finance	0.42	1116	0.04
Equity	PB Fintech.	Financial Technology (Fintech)	0.41	293	0.04
Equity	GE Vernova T&D	Electrical Equipment	0.41	108	0.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.41	193	0.04
Equity	Adani Enterp.	Metals & Minerals Trading	0.40	153	0.04
Equity	CG Power & Ind	Electrical Equipment	0.40	532	0.04
Equity	HDFC Life Insur.	Insurance	0.39	821	0.04
Equity	Bharat Forge	Auto Components	0.39	202	0.04
Equity	B P C L	Petroleum Products	0.39	1376	0.04
Equity	One 97	Financial Technology (Fintech)	0.38	324	0.04
Equity	HDFC AMC	Capital Markets	0.37	163	0.04
Equity	Dixon Technolog.	Consumer Durables	0.37	30	0.04
Equity	B H E L	Electrical Equipment	0.37	1031	0.04
Equity	Suzlon Energy	Electrical Equipment	0.37	8702	0.04
Equity	Indus Towers	Telecom - Services	0.36	1060	0.04
Equity	Polycab India	Industrial Products	0.35	44	0.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.34	2360	0.03
Equity	Fortis Health.	Healthcare Services	0.34	415	0.03
Equity	Marico	Agricultural Food & other Products	0.33	439	0.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.33	236	0.03
Equity	REC Ltd	Finance	0.33	1002	0.03
Equity	United Spirits	Beverages	0.33	246	0.03
Equity	Wipro	IT - Software	0.32	1965	0.03
Equity	Info Edg.(India)	Retailing	0.31	288	0.03
Equity	GAIL (India)	Gas	0.31	1946	0.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.30	19	0.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.30	221	0.03
Equity	Godrej Consumer	Personal Products	0.30	324	0.03
Equity	DLF	Realty	0.30	523	0.03
Equity	FSN E-Commerce	Retailing	0.30	1029	0.03
Equity	I O C L	Petroleum Products	0.29	2389	0.03
Equity	ICICI Lombard	Insurance	0.29	206	0.03
Equity	Jindal Steel	Ferrous Metals	0.29	302	0.03
Equity	Swiggy	Retailing	0.29	1167	0.03
Equity	Hitachi Energy	Electrical Equipment	0.28	10	0.03
Equity	H P C L	Petroleum Products	0.28	810	0.03
Equity	Vedanta	Diversified Metals	0.27	1157	0.03
Equity	IDFC First Bank	Banks	0.26	3566	0.03
Equity	Phoenix Mills	Realty	0.26	158	0.02
Equity	SRF	Chemicals & Petrochemicals	0.26	112	0.02
Equity	Muthoot Finance	Finance	0.25	93	0.02
Equity	Lodha Developers	Realty	0.25	232	0.02
Equity	Yes Bank	Banks	0.25	12610	0.02
Equity	Vodafone Idea	Telecom - Services	0.25	21998	0.02
Equity	Multi Comm. Exc.	Capital Markets	0.25	105	0.02
Equity	A B B	Electrical Equipment	0.24	38	0.02
Equity	APL Apollo Tubes	Industrial Products	0.24	152	0.02
Equity	Aditya Birla Cap	Finance	0.23	665	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.22	428	0.02
Equity	Bajaj Holdings	Finance	0.22	22	0.02
Equity	Siemens	Electrical Equipment	0.22	66	0.02
Equity	Sundaram Finance	Finance	0.21	53	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	699	0.02
Equity	Godrej Propert.	Realty	0.21	114	0.02
Equity	GMR Airports	Transport Infrastructure	0.20	2233	0.02
Equity	Prestige Estates	Realty	0.20	145	0.02
Equity	Mphasis	IT - Software	0.20	100	0.02
Equity	Tube Investments	Auto Components	0.20	85	0.02
Equity	LTM	IT - Software	0.20	53	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.20	70	0.02
Equity	Voltas	Consumer Durables	0.19	167	0.02
Equity	NMDC	Minerals & Mining	0.19	2603	0.02
Equity	Union Bank (I)	Banks	0.19	1291	0.02
Equity	Punjab Natl.Bank	Banks	0.19	1944	0.02
Equity	Havells India	Consumer Durables	0.19	172	0.02
Equity	NHPC Ltd	Power	0.19	2751	0.02
Equity	Ambuja Cements	Cement & Cement Products	0.19	501	0.02
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.19	87	0.02
Equity	L&T Finance Ltd	Finance	0.18	688	0.02
Equity	Colgate-Palmoliv	Personal Products	0.18	103	0.02
Equity	Bank of Baroda	Banks	0.18	875	0.02
Equity	Vishal Mega Mart	Retailing	0.18	1972	0.02
Equity	Torrent Power	Power	0.18	149	0.02
Equity	Bosch	Auto Components	0.18	5	0.02
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.18	99	0.02
Equity	Page Industries	Textiles & Apparels	0.17	5	0.02
Equity	Oracle Fin.Serv.	IT - Software	0.17	18	0.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	35	0.02
Equity	Waaree Energies	Electrical Equipment	0.17	73	0.01
Equity	Canara Bank	Banks	0.17	1534	0.01
Equity	Indian Bank	Banks	0.16	227	0.01
Equity	Supreme Inds.	Industrial Products	0.16	53	0.01
Equity	Shree Cement	Cement & Cement Products	0.16	7	0.01
Equity	Oberoi Realty	Realty	0.16	99	0.01
Equity	Jindal Stain.	Ferrous Metals	0.15	244	0.01
Equity	Petronet LNG	Gas	0.15	634	0.01
Equity	JSW Energy	Power	0.15	319	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	157	0.01
Equity	Tata Comm	Telecom - Services	0.14	96	0.01
Equity	Oil India	Oil	0.13	344	0.01
Equity	ICICI Pru Life	Insurance	0.13	306	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	57	0.01
Equity	Dabur India	Personal Products	0.13	367	0.01
Equity	Balkrishna Inds	Auto Components	0.13	61	0.01
Equity	MRF	Auto Components	0.11	1	0.01
Equity	SBI Cards	Finance	0.11	197	0.01
Equity	Astral	Industrial Products	0.10	85	0.01

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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(%)

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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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