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
: Mehul Dama
Net Assets (Rs. cr)
: 10.99
Aditya Birla SL MSCI India ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 29.6227
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 | 0.1 | 0.91 | 1.12 | - | - | - | - | -2.5 |
| Category Avg | -0.11 | -0.21 | 0.75 | -2.21 | 7.93 | 14.72 | 11.88 | 12.18 |
| Category Best | 4.56 | 12.78 | 16.69 | 27.53 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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
Malco Energy1,036
Vedanta Power1,036
Vedanta Iron & S1,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.00 | 9650 | 0.77 |
| Equity | Reliance Industr | Petroleum Products | 6.07 | 5159 | 0.66 |
| Equity | ICICI Bank | Banks | 5.61 | 4489 | 0.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 2322 | 0.43 |
| Equity | Axis Bank | Banks | 2.38 | 1948 | 0.26 |
| Equity | Infosys | IT - Software | 2.34 | 2576 | 0.25 |
| Equity | Larsen & Toubro | Construction | 2.15 | 571 | 0.23 |
| Equity | M & M | Automobiles | 2.05 | 737 | 0.22 |
| Equity | Bajaj Finance | Finance | 1.92 | 2108 | 0.21 |
| Equity | Kotak Mah. Bank | Banks | 1.65 | 4634 | 0.18 |
| Equity | SBI | Banks | 1.46 | 1564 | 0.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 762 | 0.14 |
| Equity | TCS | IT - Software | 1.27 | 689 | 0.14 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 99 | 0.13 |
| Equity | Titan Company | Consumer Durables | 1.20 | 300 | 0.13 |
| Equity | NTPC | Power | 1.19 | 3696 | 0.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.15 | 597 | 0.12 |
| Equity | Shriram Finance | Finance | 1.13 | 1195 | 0.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 2941 | 0.12 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 6345 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.95 | 1094 | 0.10 |
| Equity | Power Grid Corpn | Power | 0.92 | 3545 | 0.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 87 | 0.09 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 160 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 325 | 0.08 |
| Equity | Eicher Motors | Automobiles | 0.74 | 116 | 0.08 |
| Equity | HCL Technologies | IT - Software | 0.72 | 747 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 439 | 0.07 |
| Equity | Trent | Retailing | 0.67 | 225 | 0.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 85 | 0.07 |
| Equity | ITC | Diversified FMCG | 0.66 | 2547 | 0.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.64 | 230 | 0.07 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 201 | 0.06 |
| Equity | Nestle India | Food Products | 0.62 | 490 | 0.06 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 382 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 597 | 0.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 101 | 0.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.59 | 1559 | 0.06 |
| Equity | BSE | Capital Markets | 0.59 | 169 | 0.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.58 | 360 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.58 | 456 | 0.06 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 517 | 0.06 |
| Equity | Cummins India | Industrial Products | 0.57 | 111 | 0.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 427 | 0.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 141 | 0.06 |
| Equity | Adani Power | Power | 0.53 | 2614 | 0.05 |
| Equity | Bajaj Finserv | Finance | 0.52 | 325 | 0.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.52 | 424 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.52 | 1305 | 0.05 |
| Equity | Jio Financial | Finance | 0.52 | 2422 | 0.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 1559 | 0.05 |
| Equity | Varun Beverages | Beverages | 0.49 | 1074 | 0.05 |
| Equity | Bajaj Auto | Automobiles | 0.49 | 56 | 0.05 |
| Equity | Avenue Super. | Retailing | 0.49 | 124 | 0.05 |
| Equity | Eternal | Retailing | 0.49 | 2043 | 0.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 108 | 0.05 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 3576 | 0.05 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.47 | 1159 | 0.05 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 723 | 0.05 |
| Equity | Suzlon Energy | Electrical Equipment | 0.46 | 8714 | 0.05 |
| Equity | O N G C | Oil | 0.46 | 2184 | 0.05 |
| Equity | Federal Bank | Banks | 0.46 | 1544 | 0.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 533 | 0.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.45 | 461 | 0.04 |
| Equity | Tata Power Co. | Power | 0.45 | 1285 | 0.04 |
| Equity | AU Small Finance | Banks | 0.44 | 469 | 0.04 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 101 | 0.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 293 | 0.04 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 1118 | 0.04 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 822 | 0.04 |
| Equity | Britannia Inds. | Food Products | 0.42 | 91 | 0.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.42 | 193 | 0.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 153 | 0.04 |
| Equity | IndusInd Bank | Banks | 0.41 | 488 | 0.04 |
| Equity | Polycab India | Industrial Products | 0.39 | 44 | 0.04 |
| Equity | Bharat Forge | Auto Components | 0.39 | 202 | 0.04 |
| Equity | HDFC AMC | Capital Markets | 0.39 | 163 | 0.04 |
| Equity | B H E L | Electrical Equipment | 0.38 | 1032 | 0.04 |
| Equity | B P C L | Petroleum Products | 0.38 | 1378 | 0.04 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 1061 | 0.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 86 | 0.03 |
| Equity | Fortis Health. | Healthcare Services | 0.36 | 415 | 0.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 237 | 0.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.33 | 2363 | 0.03 |
| Equity | Persistent Syste | IT - Software | 0.33 | 86 | 0.03 |
| Equity | One 97 | Financial Technology (Fintech) | 0.33 | 325 | 0.03 |
| Equity | Marico | Agricultural Food & other Products | 0.33 | 439 | 0.03 |
| Equity | REC Ltd | Finance | 0.33 | 1003 | 0.03 |
| Equity | ICICI Lombard | Insurance | 0.32 | 206 | 0.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 30 | 0.03 |
| Equity | Wipro | IT - Software | 0.32 | 2088 | 0.03 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.32 | 19 | 0.03 |
| Equity | Hitachi Energy | Electrical Equipment | 0.31 | 10 | 0.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.31 | 221 | 0.03 |
| Equity | GAIL (India) | Gas | 0.30 | 1949 | 0.03 |
| Equity | I O C L | Petroleum Products | 0.30 | 2392 | 0.03 |
| Equity | United Spirits | Beverages | 0.30 | 246 | 0.03 |
| Equity | Godrej Consumer | Personal Products | 0.29 | 325 | 0.03 |
| Equity | Vedanta | Diversified Metals | 0.29 | 1159 | 0.03 |
| Equity | DLF | Realty | 0.29 | 524 | 0.03 |
| Equity | FSN E-Commerce | Retailing | 0.29 | 1030 | 0.03 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 302 | 0.03 |
| Equity | H P C L | Petroleum Products | 0.29 | 811 | 0.03 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 22029 | 0.03 |
| Equity | Phoenix Mills | Realty | 0.28 | 159 | 0.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 113 | 0.03 |
| Equity | Yes Bank | Banks | 0.27 | 12627 | 0.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.27 | 105 | 0.02 |
| Equity | IDFC First Bank | Banks | 0.25 | 3571 | 0.02 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 288 | 0.02 |
| Equity | Swiggy | Retailing | 0.25 | 1169 | 0.02 |
| Equity | Muthoot Finance | Finance | 0.25 | 93 | 0.02 |
| Equity | APL Apollo Tubes | Industrial Products | 0.24 | 152 | 0.02 |
| Equity | A B B | Electrical Equipment | 0.24 | 38 | 0.02 |
| Equity | Aditya Birla Cap | Finance | 0.23 | 666 | 0.02 |
| Equity | Tube Investments | Auto Components | 0.23 | 86 | 0.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.23 | 70 | 0.02 |
| Equity | GMR Airports | Transport Infrastructure | 0.22 | 2236 | 0.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 429 | 0.02 |
| Equity | Sundaram Finance | Finance | 0.21 | 53 | 0.02 |
| Equity | Bank of Baroda | Banks | 0.21 | 876 | 0.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.21 | 700 | 0.02 |
| Equity | Siemens | Electrical Equipment | 0.21 | 66 | 0.02 |
| Equity | Bajaj Holdings | Finance | 0.21 | 22 | 0.02 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 1975 | 0.02 |
| Equity | Prestige Estates | Realty | 0.20 | 145 | 0.02 |
| Equity | Union Bank (I) | Banks | 0.20 | 1293 | 0.02 |
| Equity | NMDC | Minerals & Mining | 0.20 | 2606 | 0.02 |
| Equity | Lodha Developers | Realty | 0.20 | 232 | 0.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 87 | 0.02 |
| Equity | Mphasis | IT - Software | 0.19 | 101 | 0.02 |
| Equity | Waaree Energies | Electrical Equipment | 0.19 | 73 | 0.02 |
| Equity | Voltas | Consumer Durables | 0.19 | 168 | 0.02 |
| Equity | L&T Finance Ltd | Finance | 0.19 | 689 | 0.02 |
| Equity | Godrej Propert. | Realty | 0.19 | 114 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 502 | 0.02 |
| Equity | Torrent Power | Power | 0.19 | 149 | 0.02 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 1947 | 0.02 |
| Equity | Page Industries | Textiles & Apparels | 0.18 | 5 | 0.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.18 | 103 | 0.02 |
| Equity | Bosch | Auto Components | 0.18 | 5 | 0.02 |
| Equity | Havells India | Consumer Durables | 0.18 | 172 | 0.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.18 | 99 | 0.01 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 35 | 0.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.17 | 18 | 0.01 |
| Equity | Canara Bank | Banks | 0.17 | 1536 | 0.01 |
| Equity | LTM | IT - Software | 0.17 | 54 | 0.01 |
| Equity | Tata Comm | Telecom - Services | 0.17 | 96 | 0.01 |
| Equity | JSW Energy | Power | 0.16 | 320 | 0.01 |
| Equity | Indian Bank | Banks | 0.16 | 228 | 0.01 |
| Equity | Petronet LNG | Gas | 0.16 | 635 | 0.01 |
| Equity | Oberoi Realty | Realty | 0.16 | 100 | 0.01 |
| Equity | Shree Cement | Cement & Cement Products | 0.16 | 7 | 0.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.15 | 157 | 0.01 |
| Equity | NHPC Ltd | Power | 0.15 | 2127 | 0.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.15 | 244 | 0.01 |
| Equity | Supreme Inds. | Industrial Products | 0.15 | 53 | 0.01 |
| Equity | Dabur India | Personal Products | 0.14 | 368 | 0.01 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 306 | 0.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.13 | 57 | 0.01 |
| Equity | Oil India | Oil | 0.13 | 344 | 0.01 |
| Equity | Balkrishna Inds | Auto Components | 0.12 | 61 | 0.01 |
| Equity | MRF | Auto Components | 0.11 | 1 | 0.01 |
| Equity | SBI Cards | Finance | 0.10 | 197 | 0.01 |
| Equity | Astral | Industrial Products | 0.10 | 85 | 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.):
4,32,523.84
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:
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
