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Aditya Birla Sun Life Mutual Fund · ETFs
Aditya Birla Sun Life MSCI India ETF
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.
Benchmark · MSCI India TRITER · 0.19%Inception · 12-02-2026
NAV
₹28.76
+1.09% · as of 14-05-2026
Since inception
-4.64%
CAGR
Benchmark (inception)
13.26%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.19%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-4.64% CAGR vs benchmark +13.26%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.85%
RELIANCE INDUSTRIES LIMITED EQ6.73%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.25%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.76%
INFOSYS LIMITED EQ FV RS 53.34%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.27%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.19%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.94%
Bajaj Finance Limited1.85%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.75%
Sector allocation
Financial Services28.79%
Oil, Gas & Consumable Fuels9.67%
Information Technology8.16%
Automobile and Auto Components7.97%
Capital Goods6.70%
Healthcare6.41%
Fast Moving Consumer Goods5.44%
Telecommunication4.53%
Metals & Mining4.40%
Power3.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -4.6% p.a.₹10,000
10 years
Projected value
₹9,57,838
Invested: ₹12,00,000
Gained: -₹2,42,162
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154220
ISIN (Growth)
INF209KC1662
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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