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

: 29-Jun-2026

NAV [Rs.]

: 29.1546

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	-0.44	0.4	5.82	-	-	-	-	-3.51
Category Avg	-1.22	-0.77	6.71	-1.99	8.85	16.59	11.82	12.18
Category Best	2.82	9.15	28.59	36.03	105.31	45.87	29.62	140.13
Category Worst	-9.37	-19.23	-10.08	-90.04	-79.69	0.08	0.48	-22.03

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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

Federal Bank1,418

Multi Comm. Exc.97

Natl. Aluminium643

Indian Bank209

Out

InName Of The CompanyNo Of Shares

Hyundai Motor I123

Jubilant Food.299

Kalyan Jewellers312

Rail Vikas394

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.59	8862	0.65
Equity	Reliance Industr	Petroleum Products	6.25	4737	0.62
Equity	ICICI Bank	Banks	5.17	4122	0.51
Equity	Bharti Airtel	Telecom - Services	3.90	2133	0.39
Equity	Infosys	IT - Software	2.74	2366	0.27
Equity	Axis Bank	Banks	2.30	1789	0.23
Equity	Larsen & Toubro	Construction	2.13	524	0.21
Equity	M & M	Automobiles	2.06	677	0.20
Equity	Bajaj Finance	Finance	1.75	1936	0.17
Equity	Kotak Mah. Bank	Banks	1.63	4256	0.16
Equity	TCS	IT - Software	1.42	633	0.14
Equity	SBI	Banks	1.38	1436	0.13
Equity	NTPC	Power	1.31	3394	0.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.25	700	0.12
Equity	Tata Steel	Ferrous Metals	1.21	5827	0.12
Equity	Maruti Suzuki	Automobiles	1.19	91	0.11
Equity	Hind. Unilever	Diversified FMCG	1.17	548	0.11
Equity	Hindalco Inds.	Non - Ferrous Metals	1.13	1005	0.11
Equity	Titan Company	Consumer Durables	1.12	276	0.11
Equity	Bharat Electron	Aerospace & Defense	1.10	2701	0.11
Equity	Shriram Finance	Finance	1.03	1098	0.10
Equity	Power Grid Corpn	Power	0.94	3256	0.09
Equity	UltraTech Cem.	Cement & Cement Products	0.91	80	0.09
Equity	HCL Technologies	IT - Software	0.81	686	0.08
Equity	Asian Paints	Consumer Durables	0.79	298	0.07
Equity	Eicher Motors	Automobiles	0.76	106	0.07
Equity	Adani Ports	Transport Infrastructure	0.72	403	0.07
Equity	ITC	Diversified FMCG	0.67	2339	0.06
Equity	Grasim Inds	Cement & Cement Products	0.65	211	0.06
Equity	Interglobe Aviat	Transport Services	0.64	147	0.06
Equity	BSE	Capital Markets	0.64	155	0.06
Equity	SBI Life Insuran	Insurance	0.64	351	0.06
Equity	Nestle India	Food Products	0.63	450	0.06
Equity	Apollo Hospitals	Healthcare Services	0.63	78	0.06
Equity	Tech Mahindra	IT - Software	0.62	419	0.06
Equity	TVS Motor Co.	Automobiles	0.61	184	0.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	92	0.06
Equity	JSW Steel	Ferrous Metals	0.60	475	0.06
Equity	Cummins India	Industrial Products	0.59	102	0.06
Equity	Adani Power	Power	0.58	2400	0.05
Equity	Trent	Retailing	0.58	138	0.05
Equity	Tata Motors PVeh	Automobiles	0.56	1432	0.05
Equity	Hind.Aeronautics	Aerospace & Defense	0.55	130	0.05
Equity	Cipla	Pharmaceuticals & Biotechnology	0.54	392	0.05
Equity	Coal India	Consumable Fuels	0.54	1198	0.05
Equity	Bajaj Auto	Automobiles	0.54	52	0.05
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.54	1432	0.05
Equity	O N G C	Oil	0.53	2006	0.05
Equity	Bajaj Finserv	Finance	0.53	298	0.05
Equity	Jio Financial	Finance	0.53	2224	0.05
Equity	Max Healthcare	Healthcare Services	0.52	548	0.05
Equity	Varun Beverages	Beverages	0.52	986	0.05
Equity	GE Vernova T&D	Electrical Equipment	0.50	99	0.05
Equity	Cholaman.Inv.&Fn	Finance	0.50	331	0.05
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.50	389	0.05
Equity	Tata Consumer	Agricultural Food & other Products	0.49	423	0.04
Equity	Tata Power Co.	Power	0.49	1180	0.04
Equity	Samvardh. Mothe.	Auto Components	0.47	3284	0.04
Equity	Eternal	Retailing	0.47	1877	0.04
Equity	Avenue Super.	Retailing	0.46	114	0.04
Equity	PB Fintech.	Financial Technology (Fintech)	0.45	269	0.04
Equity	Suzlon Energy	Electrical Equipment	0.45	8003	0.04
Equity	Hero Motocorp	Automobiles	0.45	93	0.04
Equity	CG Power & Ind	Electrical Equipment	0.44	490	0.04
Equity	HDFC Life Insur.	Insurance	0.44	755	0.04
Equity	Power Fin.Corpn.	Finance	0.44	1027	0.04
Equity	Britannia Inds.	Food Products	0.43	84	0.04
Equity	Indian Hotels Co	Leisure Services	0.43	664	0.04
Equity	Indus Towers	Telecom - Services	0.43	974	0.04
Equity	AU Small Finance	Banks	0.42	430	0.04
Equity	Adani Enterp.	Metals & Minerals Trading	0.41	140	0.04
Equity	Persistent Syste	IT - Software	0.41	79	0.04
Equity	Federal Bank	Banks	0.40	1418	0.04
Equity	IndusInd Bank	Banks	0.40	448	0.04
Equity	Lupin	Pharmaceuticals & Biotechnology	0.40	177	0.04
Equity	HDFC AMC	Capital Markets	0.39	149	0.03
Equity	B H E L	Electrical Equipment	0.39	948	0.03
Equity	Wipro	IT - Software	0.39	1917	0.03
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.38	1036	0.03
Equity	Polycab India	Industrial Products	0.37	40	0.03
Equity	B P C L	Petroleum Products	0.37	1265	0.03
Equity	Vedanta	Diversified Metals	0.37	1064	0.03
Equity	Bharat Forge	Auto Components	0.36	185	0.03
Equity	Fortis Health.	Healthcare Services	0.35	381	0.03
Equity	Hitachi Energy	Electrical Equipment	0.34	9	0.03
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.34	78	0.03
Equity	ICICI Lombard	Insurance	0.34	190	0.03
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.33	2170	0.03
Equity	Jindal Steel	Ferrous Metals	0.33	277	0.03
Equity	One 97	Financial Technology (Fintech)	0.33	298	0.03
Equity	Marico	Agricultural Food & other Products	0.33	403	0.03
Equity	Dixon Technolog.	Consumer Durables	0.32	28	0.03
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.32	217	0.03
Equity	REC Ltd	Finance	0.31	921	0.03
Equity	Solar Industries	Chemicals & Petrochemicals	0.31	17	0.03
Equity	I O C L	Petroleum Products	0.30	2197	0.03
Equity	Godrej Consumer	Personal Products	0.30	298	0.03
Equity	GAIL (India)	Gas	0.29	1790	0.02
Equity	H P C L	Petroleum Products	0.29	744	0.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.28	203	0.02
Equity	United Spirits	Beverages	0.28	226	0.02
Equity	Multi Comm. Exc.	Capital Markets	0.28	97	0.02
Equity	Muthoot Finance	Finance	0.28	85	0.02
Equity	DLF	Realty	0.28	481	0.02
Equity	Vodafone Idea	Telecom - Services	0.28	20230	0.02
Equity	SRF	Chemicals & Petrochemicals	0.27	103	0.02
Equity	Swiggy	Retailing	0.27	1073	0.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.27	643	0.02
Equity	Yes Bank	Banks	0.26	11596	0.02
Equity	Info Edg.(India)	Retailing	0.26	264	0.02
Equity	Phoenix Mills	Realty	0.25	146	0.02
Equity	APL Apollo Tubes	Industrial Products	0.25	140	0.02
Equity	UPL	Fertilizers & Agrochemicals	0.25	394	0.02
Equity	A B B	Electrical Equipment	0.25	35	0.02
Equity	Siemens Ener.Ind	Electrical Equipment	0.25	65	0.02
Equity	Tube Investments	Auto Components	0.24	79	0.02
Equity	FSN E-Commerce	Retailing	0.24	946	0.02
Equity	IDFC First Bank	Banks	0.23	3279	0.02
Equity	Siemens	Electrical Equipment	0.23	60	0.02
Equity	Aditya Birla Cap	Finance	0.22	611	0.02
Equity	Vishal Mega Mart	Retailing	0.22	1814	0.02
Equity	Bank of Baroda	Banks	0.21	804	0.02
Equity	NMDC	Minerals & Mining	0.21	2394	0.02
Equity	Waaree Energies	Electrical Equipment	0.21	67	0.02
Equity	Mphasis	IT - Software	0.20	92	0.02
Equity	Bajaj Holdings	Finance	0.20	20	0.02
Equity	Ambuja Cements	Cement & Cement Products	0.20	461	0.02
Equity	GMR Airports	Transport Infrastructure	0.20	2053	0.02
Equity	Sundaram Finance	Finance	0.20	49	0.02
Equity	Lodha Developers	Realty	0.19	213	0.02
Equity	Union Bank (I)	Banks	0.19	1187	0.01
Equity	LTM	IT - Software	0.19	49	0.01
Equity	Colgate-Palmoliv	Personal Products	0.19	95	0.01
Equity	Torrent Power	Power	0.19	137	0.01
Equity	Voltas	Consumer Durables	0.19	154	0.01
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.19	80	0.01
Equity	Punjab Natl.Bank	Banks	0.18	1788	0.01
Equity	Havells India	Consumer Durables	0.18	158	0.01
Equity	Godrej Propert.	Realty	0.18	105	0.01
Equity	Canara Bank	Banks	0.18	1411	0.01
Equity	Prestige Estates	Realty	0.18	134	0.01
Equity	Bosch	Auto Components	0.18	5	0.01
Equity	L&T Finance Ltd	Finance	0.18	633	0.01
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.17	32	0.01
Equity	JSW Energy	Power	0.17	293	0.01
Equity	Indian Bank	Banks	0.17	209	0.01
Equity	Supreme Inds.	Industrial Products	0.17	49	0.01
Equity	Tata Comm	Telecom - Services	0.17	88	0.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.15	91	0.01
Equity	Oracle Fin.Serv.	IT - Software	0.15	16	0.01
Equity	Petronet LNG	Gas	0.15	583	0.01
Equity	Oberoi Realty	Realty	0.15	91	0.01
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.15	144	0.01
Equity	NHPC Ltd	Power	0.15	1953	0.01
Equity	Jindal Stain.	Ferrous Metals	0.15	224	0.01
Equity	Page Industries	Textiles & Apparels	0.15	4	0.01
Equity	Shree Cement	Cement & Cement Products	0.15	6	0.01
Equity	Oil India	Oil	0.15	316	0.01
Equity	Dabur India	Personal Products	0.14	338	0.01
Equity	P I Industries	Fertilizers & Agrochemicals	0.14	53	0.01
Equity	ICICI Pru Life	Insurance	0.14	281	0.01
Equity	Balkrishna Inds	Auto Components	0.12	56	0.01
Equity	MRF	Auto Components	0.12	1	0.01
Equity	Astral	Industrial Products	0.12	78	0.01
Equity	SBI Cards	Finance	0.11	181	0.01
Equity	Malco Energy	Oil	0.06	1036	0.00
Equity	Vedanta Power	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.)

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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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