Aditya Birla Sun Life MSCI India ETF - Growth - Regular Plan

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  • (-2.26%)Nav, as on 30-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI India N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 -4.03 10.54 9.70 0.04 213,394.34
SBI BSE SENSEX ETF Mar 15, 2013 -6.06 8.69 8.69 0.04 121,592.96
UTI Nifty 50 ETF Sep 01, 2015 -4.01 10.55 9.71 0.05 69,057.50
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -4.02 10.55 9.72 0.04 57,632.90
UTI BSE Sensex ETF Sep 01, 2015 -6.04 8.70 8.70 0.05 53,583.43

Fund Holdings as on 28-February-2026

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Shriram Finance Ltd

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Tata Motors Limited

  • Vedanta Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Hindustan Aeronautics Limited

  • Tata Motors Passenger Vehicles Limited

  • JSW Steel Limited

  • Divi's Laboratories Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Jio Financial Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Trent Limited

  • Dr. Reddys Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Cummins India Limited

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Avenue Supermarts Limited

  • Ashok Leyland Limited

  • Power Finance Corporation Limited

  • Varun Beverages Limited

  • Tata Power Company Limited

  • Indus Towers Limited

  • Eternal Limited

  • Bharat Petroleum Corporation Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Samvardhana Motherson International Limited

  • IndusInd Bank Limited

  • BSE Limited

  • Indian Oil Corporation Limited

  • AU Small Finance Bank Limited

  • Wipro Limited

  • Persistent Systems Limited

  • HDFC Asset Management Company Limited

  • PB Fintech Limited

  • CG Power and Industrial Solutions Limited

  • Torrent Pharmaceuticals Limited

  • Godrej Consumer Products Limited

  • GE Vernova T&D India Ltd

  • ICICI Lombard General Insurance Company Limited

  • Fortis Healthcare Limited

  • Bharat Forge Limited

  • Pidilite Industries Limited

  • Clearing Corporation of India Limited

  • DLF Limited

  • POLYCAB INDIA Limited

  • Jindal Steel & Power Limited

  • Suzlon Energy Limited

  • One 97 Communications Limited

  • Hindustan Petroleum Corporation Limited

  • Swiggy Ltd

  • REC Limited

  • Marico Limited

  • Adani Power Limited

  • APL Apollo Tubes Limited

  • United Spirits Limited

  • Muthoot Finance Limited

  • GAIL (India) Limited

  • Dixon Technologies (India) Limited

  • SRF Limited

  • Info Edge (India) Limited

  • Sundaram Finance Limited

  • Solar Industries India Limited

  • Hyundai Motor India Ltd

  • Adani Enterprises Limited

  • Voltas Limited

  • Bank of Baroda

  • LTIMindtree Limited

  • Phoenix Mills Limited

  • Yes Bank Limited

  • UPL Limited

  • ABB India Limited

  • Aurobindo Pharma Limited

  • MRF Limited

  • Hitachi Energy India Limited

  • Ambuja Cements Limited

  • Union Bank of India

  • Havells India Limited

  • Siemens Limited

  • FSN E-Commerce Ventures Limited

  • Punjab National Bank

  • Lodha Developers Limited

  • Tube Investments of India Limited

  • Vodafone Idea Limited

  • Canara Bank

  • MphasiS Limited

  • Bajaj Holdings & Investments Limited

  • Bharat Heavy Electricals Limited

  • Mankind Pharma Ltd

  • Dabur India Limited

  • Torrent Power Limited

  • Colgate Palmolive (India) Limited

  • Aditya Birla Capital Limited

  • Alkem Laboratories Limited

  • GMR Airport Ltd

  • IDFC First Bank Limited

  • Siemens Limited

  • Coromandel International Limited

  • Godrej Properties Limited

  • Jindal Stainless Limited

  • NMDC Limited

  • Supreme Industries Limited

  • L&T Finance Limited

  • Vishal Mega Mart Ltd

  • Bosch Limited

  • Petronet LNG Limited

  • Prestige Estates Projects Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oil India Limited

  • PI Industries Litmited

  • Shree Cement Limited

  • WAAREE Energies Ltd

  • NHPC Limited

  • SBI Cards & Payment Services Limited

  • JSW Energy Limited

  • Jubilant Foodworks Limited

  • Astral Limited

  • Oberoi Realty Limited

  • Zydus Lifesciences Limited

  • Balkrishna Industries Limited

  • Tata Communications Limited

  • Page Industries Limited

  • KALYAN JEWELLERS INDIA LTD

  • Rail Vikas Nigam Limited

  • Oracle Financial Services Software Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Engineering - Construction

  • Steel & Iron Products

  • Household & Personal Products

  • Defence

  • Consumer Food

  • Insurance

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Retailing

  • e-Commerce

  • Chemicals

  • Oil Exploration

  • Auto Ancillary

  • Mining & Minerals

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Fintech

  • Airlines

  • Paints

  • Port

  • Finance - Investment

  • Diversified

  • Diesel Engines

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Finance - Others

  • Finance - Asset Management

  • Tyres & Allied

  • Plastic Products

  • Forgings

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Edible Oil

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Trading

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Fertilizers

  • Airport Management Services

  • Industrial Gases & Fuels

  • Textile

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life MSCI India ETF

Scheme Analysis

Aditya Birla Sun Life MSCI India ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-Feb-2026 and currently has an AUM of ₹12.18 crore. Aditya Birla Sun Life MSCI India ETF is benchmarked against MSCI India as primary index.

The NAV of Aditya Birla Sun Life MSCI India ETF ended down ₹-0.61(-2.26%)yesterday to ₹26.5083.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life MSCI India ETF is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111