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)
: 9.21
Aditya Birla SL MSCI India ETF - Nav Details
Nav Date
: 27-Apr-2026
NAV [Rs.]
: 29.1177
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 | -0.61 | 7.36 | - | - | - | - | - | -4.16 |
| Category Avg | -0.43 | 8.79 | -2.09 | 1.71 | 18.34 | 18.27 | 13.45 | 13.33 |
| Category Best | 4.59 | 21.49 | 36.14 | 67.54 | 145.9 | 47.04 | 36.66 | 154.03 |
| Category Worst | -7.48 | -1.1 | -92.9 | -83.52 | -16.05 | 3.87 | 4.37 | -23.2 |
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 | 6.85 | 8625 | 0.63 |
| Equity | Reliance Industr | Petroleum Products | 6.73 | 4613 | 0.61 |
| Equity | ICICI Bank | Banks | 5.24 | 4009 | 0.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 1943 | 0.34 |
| Equity | Infosys | IT - Software | 3.33 | 2457 | 0.30 |
| Equity | M & M | Automobiles | 2.26 | 706 | 0.20 |
| Equity | Axis Bank | Banks | 2.19 | 1740 | 0.20 |
| Equity | Larsen & Toubro | Construction | 1.94 | 510 | 0.17 |
| Equity | Bajaj Finance | Finance | 1.84 | 2121 | 0.17 |
| Equity | TCS | IT - Software | 1.75 | 685 | 0.16 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 4144 | 0.14 |
| Equity | SBI | Banks | 1.48 | 1398 | 0.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.39 | 623 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 727 | 0.12 |
| Equity | NTPC | Power | 1.33 | 3305 | 0.12 |
| Equity | Maruti Suzuki | Automobiles | 1.26 | 95 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 2768 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 5674 | 0.10 |
| Equity | Titan Company | Consumer Durables | 1.15 | 269 | 0.10 |
| Equity | Power Grid Corpn | Power | 1.13 | 3523 | 0.10 |
| Equity | HCL Technologies | IT - Software | 1.04 | 719 | 0.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.03 | 89 | 0.09 |
| Equity | Shriram Finance | Finance | 1.01 | 1069 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 1021 | 0.09 |
| Equity | Vedanta | Diversified Metals | 0.73 | 1036 | 0.06 |
| Equity | Eicher Motors | Automobiles | 0.73 | 103 | 0.06 |
| Equity | O N G C | Oil | 0.73 | 2382 | 0.06 |
| Equity | ITC | Diversified FMCG | 0.71 | 2278 | 0.06 |
| Equity | Coal India | Consumable Fuels | 0.68 | 1400 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 290 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 341 | 0.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 1534 | 0.06 |
| Equity | TVS Motor Co. | Automobiles | 0.65 | 179 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 81 | 0.06 |
| Equity | Nestle India | Food Products | 0.65 | 511 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 589 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 408 | 0.05 |
| Equity | Interglobe Aviat | Transport Services | 0.61 | 143 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.58 | 409 | 0.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.58 | 90 | 0.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 152 | 0.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.57 | 206 | 0.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 428 | 0.05 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 463 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.55 | 410 | 0.05 |
| Equity | Avenue Super. | Retailing | 0.52 | 123 | 0.04 |
| Equity | Jio Financial | Finance | 0.52 | 2165 | 0.04 |
| Equity | Bajaj Finserv | Finance | 0.51 | 290 | 0.04 |
| Equity | Cummins India | Industrial Products | 0.51 | 105 | 0.04 |
| Equity | Tata Power Co. | Power | 0.49 | 1210 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 90 | 0.04 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 449 | 0.04 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 1534 | 0.04 |
| Equity | Trent | Retailing | 0.49 | 137 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.48 | 82 | 0.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 190 | 0.04 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 50 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.47 | 735 | 0.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.46 | 319 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 1125 | 0.04 |
| Equity | Eternal | Retailing | 0.45 | 1827 | 0.04 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 999 | 0.04 |
| Equity | BSE | Capital Markets | 0.44 | 151 | 0.04 |
| Equity | Persistent Syste | IT - Software | 0.43 | 83 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.42 | 1024 | 0.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 89 | 0.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 262 | 0.03 |
| Equity | Wipro | IT - Software | 0.40 | 1986 | 0.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.40 | 647 | 0.03 |
| Equity | AU Small Finance | Banks | 0.38 | 418 | 0.03 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 536 | 0.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.37 | 96 | 0.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37 | 2225 | 0.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.36 | 3198 | 0.03 |
| Equity | Adani Power | Power | 0.35 | 2191 | 0.03 |
| Equity | IndusInd Bank | Banks | 0.35 | 436 | 0.03 |
| Equity | B P C L | Petroleum Products | 0.35 | 1150 | 0.03 |
| Equity | HDFC AMC | Capital Markets | 0.34 | 145 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.34 | 184 | 0.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.33 | 7791 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 310 | 0.03 |
| Equity | Bharat Forge | Auto Components | 0.32 | 181 | 0.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 270 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 231 | 0.02 |
| Equity | Fortis Health. | Healthcare Services | 0.32 | 371 | 0.02 |
| Equity | I O C L | Petroleum Products | 0.31 | 2139 | 0.02 |
| Equity | Marico | Agricultural Food & other Products | 0.31 | 393 | 0.02 |
| Equity | Muthoot Finance | Finance | 0.31 | 91 | 0.02 |
| Equity | DLF | Realty | 0.30 | 562 | 0.02 |
| Equity | One 97 | Financial Technology (Fintech) | 0.30 | 290 | 0.02 |
| Equity | REC Ltd | Finance | 0.29 | 897 | 0.02 |
| Equity | SRF | Chemicals & Petrochemicals | 0.29 | 112 | 0.02 |
| Equity | Swiggy | Retailing | 0.29 | 1045 | 0.02 |
| Equity | United Spirits | Beverages | 0.29 | 220 | 0.02 |
| Equity | Polycab India | Industrial Products | 0.28 | 39 | 0.02 |
| Equity | APL Apollo Tubes | Industrial Products | 0.28 | 136 | 0.02 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 270 | 0.02 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 27 | 0.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.28 | 198 | 0.02 |
| Equity | H P C L | Petroleum Products | 0.26 | 725 | 0.02 |
| Equity | Hitachi Energy | Electrical Equipment | 0.26 | 10 | 0.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.26 | 20 | 0.02 |
| Equity | GAIL (India) | Gas | 0.26 | 1743 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.25 | 40 | 0.02 |
| Equity | LTIMindtree | IT - Software | 0.24 | 56 | 0.02 |
| Equity | Phoenix Mills | Realty | 0.24 | 149 | 0.02 |
| Equity | Sundaram Finance | Finance | 0.23 | 50 | 0.02 |
| Equity | Hyundai Motor I | Automobiles | 0.23 | 123 | 0.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 383 | 0.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.23 | 122 | 0.02 |
| Equity | Voltas | Consumer Durables | 0.22 | 162 | 0.02 |
| Equity | Yes Bank | Banks | 0.22 | 11886 | 0.02 |
| Equity | FSN E-Commerce | Retailing | 0.22 | 867 | 0.02 |
| Equity | Waaree Energies | Electrical Equipment | 0.21 | 65 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.21 | 80 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.21 | 166 | 0.01 |
| Equity | Siemens | Electrical Equipment | 0.21 | 67 | 0.01 |
| Equity | B H E L | Electrical Equipment | 0.21 | 795 | 0.01 |
| Equity | Bank of Baroda | Banks | 0.21 | 783 | 0.01 |
| Equity | Mphasis | IT - Software | 0.20 | 93 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.20 | 36 | 0.01 |
| Equity | Union Bank (I) | Banks | 0.20 | 1156 | 0.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 468 | 0.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 93 | 0.01 |
| Equity | Supreme Inds. | Industrial Products | 0.19 | 48 | 0.01 |
| Equity | NMDC | Minerals & Mining | 0.19 | 2331 | 0.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.19 | 249 | 0.01 |
| Equity | Oil India | Oil | 0.19 | 369 | 0.01 |
| Equity | Punjab Natl.Bank | Banks | 0.19 | 1741 | 0.01 |
| Equity | Vodafone Idea | Telecom - Services | 0.19 | 20520 | 0.01 |
| Equity | Bajaj Holdings | Finance | 0.18 | 20 | 0.01 |
| Equity | Torrent Power | Power | 0.18 | 133 | 0.01 |
| Equity | Aditya Birla Cap | Finance | 0.18 | 594 | 0.01 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.18 | 67 | 0.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 89 | 0.01 |
| Equity | Canara Bank | Banks | 0.18 | 1374 | 0.01 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 1999 | 0.01 |
| Equity | NHPC Ltd | Power | 0.18 | 2283 | 0.01 |
| Equity | Vishal Mega Mart | Retailing | 0.18 | 1593 | 0.01 |
| Equity | Godrej Propert. | Realty | 0.18 | 114 | 0.01 |
| Equity | Dabur India | Personal Products | 0.17 | 403 | 0.01 |
| Equity | Colgate-Palmoliv | Personal Products | 0.17 | 92 | 0.01 |
| Equity | IDFC First Bank | Banks | 0.17 | 2724 | 0.01 |
| Equity | L&T Finance Ltd | Finance | 0.17 | 663 | 0.01 |
| Equity | JSW Energy | Power | 0.16 | 331 | 0.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.16 | 57 | 0.01 |
| Equity | Lodha Developers | Realty | 0.16 | 227 | 0.01 |
| Equity | Prestige Estates | Realty | 0.15 | 130 | 0.01 |
| Equity | Astral | Industrial Products | 0.15 | 91 | 0.01 |
| Equity | Bosch | Auto Components | 0.15 | 5 | 0.01 |
| Equity | Petronet LNG | Gas | 0.15 | 568 | 0.01 |
| Equity | ICICI Pru Life | Insurance | 0.15 | 274 | 0.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.14 | 6 | 0.01 |
| Equity | SBI Cards | Finance | 0.14 | 216 | 0.01 |
| Equity | Oberoi Realty | Realty | 0.14 | 96 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.14 | 152 | 0.01 |
| Equity | Jubilant Food. | Leisure Services | 0.14 | 299 | 0.01 |
| Equity | MRF | Auto Components | 0.13 | 1 | 0.01 |
| Equity | Page Industries | Textiles & Apparels | 0.13 | 4 | 0.01 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 58 | 0.01 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.12 | 312 | 0.01 |
| Equity | Tata Comm | Telecom - Services | 0.12 | 86 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.11 | 16 | 0.01 |
| Equity | Rail Vikas | Construction | 0.10 | 394 | 0.00 |
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.):
4,40,740.11
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
