1 Year Absolute Returns
-
NAV (₹) on 19 May 2026
28.66
1 Day NAV Change
0.10%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life MSCI India ETF is a Equity mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 12 Feb 2026, investors can start with a lumpsum investment ... Read more
AUM
₹ 10.06 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.67% |
| Refineries | 7.47% |
| IT Consulting & Software | 7.43% |
| Pharmaceuticals | 4.60% |
| Non-Banking Financial Company (NBFC) | 4.34% |
| Telecom Services | 4.00% |
| Auto - Cars & Jeeps | 3.65% |
| Power - Generation/Distribution | 2.92% |
| Auto - 2 & 3 Wheelers | 2.31% |
| Finance - Banks - Public Sector | 2.25% |
| Construction, Contracting & Engineering | 2.16% |
| Personal Care | 2.09% |
| Cement | 1.95% |
| Aerospace & Defense | 1.84% |
| Iron & Steel | 1.79% |
| Hospitals & Medical Services | 1.54% |
| Power - Transmission/Equipment | 1.54% |
| Auto - LCVs/HCVs | 1.50% |
| Aluminium | 1.43% |
| Realty | 1.34% |
| Gems, Jewellery & Precious Metals | 1.30% |
| Food Processing & Packaging | 1.21% |
| Finance - Life Insurance | 1.19% |
| Mining/Minerals | 1.16% |
| Electric Equipment - General | 1.14% |
| E-Commerce/E-Retail | 0.96% |
| Oil Drilling And Exploration | 0.89% |
| Finance - Term Lending Institutions | 0.82% |
| Retail - Departmental Stores | 0.77% |
| Financial Technologies (Fintech) | 0.75% |
| Consumer Electronics | 0.73% |
| Cigarettes & Tobacco Products | 0.71% |
| Engineering - Heavy | 0.71% |
| Paints/Varnishes | 0.71% |
| Holding Company | 0.70% |
| Port & Port Services | 0.67% |
| Airlines | 0.61% |
| Retail - Apparel/Accessories | 0.56% |
| Hotels, Resorts & Restaurants | 0.55% |
| Exchange Platform | 0.55% |
| Engines | 0.54% |
| Investment Company | 0.53% |
| Non-Alcoholic Beverages | 0.52% |
| Tea & Coffee | 0.51% |
| Agro Chemicals/Pesticides | 0.41% |
| Telecom Equipment | 0.41% |
| Finance - Mutual Funds | 0.39% |
| Auto Ancl - Electrical | 0.39% |
| Forgings | 0.34% |
| Steel - Sponge Iron | 0.33% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.33% |
| Chemicals - Speciality | 0.32% |
| Finance - Non Life Insurance | 0.32% |
| Industrial Explosives | 0.31% |
| Cables - Power/Others | 0.31% |
| Edible Oils & Solvent Extraction | 0.30% |
| Beverages & Distilleries | 0.29% |
| Trading & Distributors | 0.29% |
| Gas Transmission/Marketing | 0.28% |
| Chemicals - Others | 0.28% |
| Internet & Catalogue Retail | 0.26% |
| Steel - Tubes/Pipes | 0.26% |
| Instrumentation & Process Control | 0.25% |
| Tyres & Tubes | 0.25% |
| Cycles & Accessories | 0.23% |
| Finance & Investments | 0.20% |
| Airport & Airport Services | 0.19% |
| Steel - Alloys/Special | 0.19% |
| Fertilisers | 0.18% |
| Auto Ancl - Engine Parts | 0.18% |
| Plastics - Plastic & Plastic Products | 0.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.16% |
| Textiles - Readymade Apparels | 0.15% |
| Plastics - Pipes & Fittings | 0.14% |
| Treps/Reverse Repo | 0.10% |
| Miscellaneous | 0.10% |
| Net Receivables/(Payables) | 0.07% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 6.62% | ₹ 0.67 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.56% | ₹ 0.66 | Refineries |
| ICICI Bank Limited | 5.03% | ₹ 0.51 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.65% | ₹ 0.37 | Telecom Services |
| Infosys Limited | 2.89% | ₹ 0.29 | IT Consulting & Software |
| Axis Bank Limited | 2.19% | ₹ 0.22 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.17% | ₹ 0.22 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 2.04% | ₹ 0.20 | Construction, Contracting & Engineering |
| Bajaj Finance Limited | 1.98% | ₹ 0.20 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 1.68% | ₹ 0.17 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 1.58% | ₹ 0.16 | Finance - Banks - Private Sector |
| State Bank of India | 1.48% | ₹ 0.15 | Finance - Banks - Public Sector |
| Hindustan Unilever Limited | 1.39% | ₹ 0.14 | Personal Care |
| NTPC Limited | 1.31% | ₹ 0.13 | Power - Generation/Distribution |
| Sun Pharmaceutical Industries Limited | 1.31% | ₹ 0.13 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.26% | ₹ 0.13 | Auto - Cars & Jeeps |
| Bharat Electronics Limited | 1.19% | ₹ 0.12 | Aerospace & Defense |
| Tata Steel Limited | 1.19% | ₹ 0.12 | Iron & Steel |
| Titan Company Limited | 1.17% | ₹ 0.12 | Gems, Jewellery & Precious Metals |
| Power Grid Corporation of India Limited | 1.11% | ₹ 0.11 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.05% | ₹ 0.11 | Aluminium |
| UltraTech Cement Limited | 1.03% | ₹ 0.10 | Cement |
| Shriram Finance Ltd | 1.00% | ₹ 0.10 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 0.86% | ₹ 0.09 | IT Consulting & Software |
| Nestle India Limited | 0.74% | ₹ 0.07 | Food Processing & Packaging |
| Eicher Motors Limited | 0.73% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Limited | 0.71% | ₹ 0.07 | Oil Drilling And Exploration |
| Asian Paints Limited | 0.71% | ₹ 0.07 | Paints/Varnishes |
| ITC Limited | 0.71% | ₹ 0.07 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Limited | 0.67% | ₹ 0.07 | Port & Port Services |
| Coal India Limited | 0.67% | ₹ 0.07 | Mining/Minerals |
| Hindustan Aeronautics Limited | 0.65% | ₹ 0.07 | Aerospace & Defense |
| TVS Motor Company Limited | 0.62% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Limited | 0.62% | ₹ 0.06 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 0.62% | ₹ 0.06 | Hospitals & Medical Services |
| Tata Motors Limited | 0.62% | ₹ 0.06 | Auto - LCVs/HCVs |
| InterGlobe Aviation Limited | 0.61% | ₹ 0.06 | Airlines |
| Tech Mahindra Limited | 0.60% | ₹ 0.06 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.58% | ₹ 0.06 | Pharmaceuticals |
| Max Healthcare Institute Limited | 0.58% | ₹ 0.06 | Hospitals & Medical Services |
| JSW Steel Limited | 0.58% | ₹ 0.06 | Iron & Steel |
| Grasim Industries Limited | 0.57% | ₹ 0.06 | Cement |
| Cipla Limited | 0.56% | ₹ 0.06 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.56% | ₹ 0.06 | Retail - Departmental Stores |
| Trent Limited | 0.56% | ₹ 0.06 | Retail - Apparel/Accessories |
| BSE Limited | 0.55% | ₹ 0.06 | Exchange Platform |
| Cummins India Limited | 0.54% | ₹ 0.05 | Engines |
| Dr. Reddys Laboratories Limited | 0.54% | ₹ 0.05 | Pharmaceuticals |
| Tata Power Company Limited | 0.53% | ₹ 0.05 | Power - Generation/Distribution |
| Jio Financial Services Limited | 0.53% | ₹ 0.05 | Investment Company |
| Varun Beverages Limited | 0.52% | ₹ 0.05 | Non-Alcoholic Beverages |
| TATA MOTORS PASSENGER VEHICL | 0.52% | ₹ 0.05 | Auto - LCVs/HCVs |
| Tata Consumer Products Limited | 0.51% | ₹ 0.05 | Tea & Coffee |
| Power Finance Corporation Limited | 0.50% | ₹ 0.05 | Finance - Term Lending Institutions |
| Cholamandalam Investment and Finance Company Limited | 0.50% | ₹ 0.05 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.50% | ₹ 0.05 | Holding Company |
| Bajaj Auto Limited | 0.50% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Adani Power Limited | 0.48% | ₹ 0.05 | Power - Generation/Distribution |
| Britannia Industries Limited | 0.47% | ₹ 0.05 | Food Processing & Packaging |
| Hero MotoCorp Limited | 0.46% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 0.45% | ₹ 0.05 | E-Commerce/E-Retail |
| Lupin Limited | 0.44% | ₹ 0.04 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.43% | ₹ 0.04 | Electric Equipment - General |
| Suzlon Energy Limited | 0.43% | ₹ 0.04 | Engineering - Heavy |
| HDFC Life Insurance Company Limited | 0.43% | ₹ 0.04 | Finance - Life Insurance |
| GE Vernova T&D India Ltd | 0.43% | ₹ 0.04 | Power - Transmission/Equipment |
| PB Fintech Limited | 0.43% | ₹ 0.04 | Financial Technologies (Fintech) |
| AU Small Finance Bank Limited | 0.42% | ₹ 0.04 | Finance - Banks - Private Sector |
| The Indian Hotels Company Limited | 0.41% | ₹ 0.04 | Hotels, Resorts & Restaurants |
| Indus Towers Limited | 0.41% | ₹ 0.04 | Telecom Equipment |
| IndusInd Bank Limited | 0.40% | ₹ 0.04 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 0.40% | ₹ 0.04 | IT Consulting & Software |
| Wipro Limited | 0.40% | ₹ 0.04 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.39% | ₹ 0.04 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 0.39% | ₹ 0.04 | Auto Ancl - Electrical |
| Vedanta Aluminium Metal Ltd. | 0.38% | ₹ 0.04 | Aluminium |
| Torrent Pharmaceuticals Limited | 0.37% | ₹ 0.04 | Pharmaceuticals |
| Ashok Leyland Limited | 0.36% | ₹ 0.04 | Auto - LCVs/HCVs |
| Bharat Petroleum Corporation Limited | 0.34% | ₹ 0.03 | Refineries |
| Fortis Healthcare Limited | 0.34% | ₹ 0.03 | Hospitals & Medical Services |
| Bharat Forge Limited | 0.34% | ₹ 0.03 | Forgings |
| Hitachi Energy India Limited | 0.33% | ₹ 0.03 | Electric Equipment - Switchgear/Circuit Breaker |
| Jindal Steel & Power Limited | 0.33% | ₹ 0.03 | Steel - Sponge Iron |
| Godrej Consumer Products Limited | 0.33% | ₹ 0.03 | Personal Care |
| DLF Limited | 0.33% | ₹ 0.03 | Realty |
| ICICI Lombard General Insurance Company Limited | 0.32% | ₹ 0.03 | Finance - Non Life Insurance |
| Pidilite Industries Limited | 0.32% | ₹ 0.03 | Chemicals - Speciality |
| One 97 Communications Limited | 0.32% | ₹ 0.03 | Financial Technologies (Fintech) |
| REC Limited | 0.32% | ₹ 0.03 | Finance - Term Lending Institutions |
| POLYCAB INDIA Limited | 0.31% | ₹ 0.03 | Cables - Power/Others |
| Muthoot Finance Limited | 0.31% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 0.31% | ₹ 0.03 | Industrial Explosives |
| Indian Oil Corporation Limited | 0.30% | ₹ 0.03 | Refineries |
| Dixon Technologies (India) Limited | 0.30% | ₹ 0.03 | Consumer Electronics |
| Marico Limited | 0.30% | ₹ 0.03 | Edible Oils & Solvent Extraction |
| Adani Enterprises Limited | 0.29% | ₹ 0.03 | Trading & Distributors |
| United Spirits Limited | 0.29% | ₹ 0.03 | Beverages & Distilleries |
| ABB India Limited | 0.29% | ₹ 0.03 | Electric Equipment - General |
| Bharat Heavy Electricals Limited | 0.28% | ₹ 0.03 | Engineering - Heavy |
| GAIL (India) Limited | 0.28% | ₹ 0.03 | Gas Transmission/Marketing |
| Swiggy Ltd | 0.28% | ₹ 0.03 | E-Commerce/E-Retail |
| SRF Limited | 0.28% | ₹ 0.03 | Chemicals - Others |
| Vedanta Limited | 0.28% | ₹ 0.03 | Mining/Minerals |
| Aurobindo Pharma Limited | 0.27% | ₹ 0.03 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.27% | ₹ 0.03 | Refineries |
| Info Edge (India) Limited | 0.26% | ₹ 0.03 | Internet & Catalogue Retail |
| Phoenix Mills Limited | 0.26% | ₹ 0.03 | Realty |
| APL Apollo Tubes Limited | 0.26% | ₹ 0.03 | Steel - Tubes/Pipes |
| Siemens Limited | 0.25% | ₹ 0.03 | Instrumentation & Process Control |
| LTIMindtree Limited | 0.24% | ₹ 0.02 | IT Consulting & Software |
| Yes Bank Limited | 0.24% | ₹ 0.02 | Finance - Banks - Private Sector |
| UPL Limited | 0.24% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Tube Investments of India Limited | 0.23% | ₹ 0.02 | Cycles & Accessories |
| Torrent Power Limited | 0.23% | ₹ 0.02 | Power - Generation/Distribution |
| FSN E-Commerce Ventures Limited | 0.23% | ₹ 0.02 | E-Commerce/E-Retail |
| Sundaram Finance Limited | 0.23% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Voltas Limited | 0.23% | ₹ 0.02 | Consumer Electronics |
| Hyundai Motor India Ltd | 0.22% | ₹ 0.02 | Auto - Cars & Jeeps |
| Siemens Limited | 0.22% | ₹ 0.02 | Electric Equipment - General |
| Vishal Mega Mart Ltd | 0.21% | ₹ 0.02 | Retail - Departmental Stores |
| Vodafone Idea Limited | 0.21% | ₹ 0.02 | Telecom Services |
| Godrej Properties Limited | 0.21% | ₹ 0.02 | Realty |
| Ambuja Cements Limited | 0.21% | ₹ 0.02 | Cement |
| MphasiS Limited | 0.21% | ₹ 0.02 | IT Consulting & Software |
| NMDC Limited | 0.21% | ₹ 0.02 | Mining/Minerals |
| Mankind Pharma Ltd | 0.21% | ₹ 0.02 | Pharmaceuticals |
| Bank of Baroda | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| Havells India Limited | 0.20% | ₹ 0.02 | Consumer Electronics |
| Bajaj Holdings & Investments Limited | 0.20% | ₹ 0.02 | Holding Company |
| Aditya Birla Capital Limited | 0.20% | ₹ 0.02 | Finance & Investments |
| Lodha Developers Limited | 0.20% | ₹ 0.02 | Realty |
| WAAREE Energies Ltd | 0.20% | ₹ 0.02 | Electric Equipment - General |
| Alkem Laboratories Limited | 0.19% | ₹ 0.02 | Pharmaceuticals |
| Colgate Palmolive (India) Limited | 0.19% | ₹ 0.02 | Personal Care |
| Jindal Stainless Limited | 0.19% | ₹ 0.02 | Steel - Alloys/Special |
| Punjab National Bank | 0.19% | ₹ 0.02 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.19% | ₹ 0.02 | Finance - Banks - Private Sector |
| GMR Airport Ltd | 0.19% | ₹ 0.02 | Airport & Airport Services |
| Union Bank of India | 0.19% | ₹ 0.02 | Finance - Banks - Public Sector |
| NHPC Limited | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| Prestige Estates Projects Limited | 0.18% | ₹ 0.02 | Realty |
| Coromandel International Limited | 0.18% | ₹ 0.02 | Fertilisers |
| L&T Finance Limited | 0.18% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| JSW Energy Limited | 0.18% | ₹ 0.02 | Power - Generation/Distribution |
| Canara Bank | 0.18% | ₹ 0.02 | Finance - Banks - Public Sector |
| Oil India Limited | 0.18% | ₹ 0.02 | Oil Drilling And Exploration |
| Bosch Limited | 0.18% | ₹ 0.02 | Auto Ancl - Engine Parts |
| Dabur India Limited | 0.18% | ₹ 0.02 | Personal Care |
| PI Industries Litmited | 0.17% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Supreme Industries Limited | 0.17% | ₹ 0.02 | Plastics - Plastic & Plastic Products |
| Oberoi Realty Limited | 0.16% | ₹ 0.02 | Realty |
| Petronet LNG Limited | 0.16% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Oracle Financial Services Software Limited | 0.15% | ₹ 0.02 | IT Consulting & Software |
| Page Industries Limited | 0.15% | ₹ 0.01 | Textiles - Readymade Apparels |
| Shree Cement Limited | 0.14% | ₹ 0.01 | Cement |
| Jubilant Foodworks Limited | 0.14% | ₹ 0.01 | Hotels, Resorts & Restaurants |
| ICICI Prudential Life Insurance Company Limited | 0.14% | ₹ 0.01 | Finance - Life Insurance |
| SBI Cards & Payment Services Limited | 0.14% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| Tata Communications Limited | 0.14% | ₹ 0.01 | Telecom Services |
| Astral Limited | 0.14% | ₹ 0.01 | Plastics - Pipes & Fittings |
| Zydus Lifesciences Limited | 0.13% | ₹ 0.01 | Pharmaceuticals |
| KALYAN JEWELLERS INDIA LTD | 0.13% | ₹ 0.01 | Gems, Jewellery & Precious Metals |
| MRF Limited | 0.13% | ₹ 0.01 | Tyres & Tubes |
| Balkrishna Industries Limited | 0.12% | ₹ 0.01 | Tyres & Tubes |
| Rail Vikas Nigam Limited | 0.12% | ₹ 0.01 | Construction, Contracting & Engineering |
| Clearing Corporation of India Limited | 0.10% | ₹ 0.01 | Others |
| Net Receivables / (Payables) | 0.07% | ₹ 0.01 | Others |
| MALCO Energy Ltd. | 0.06% | ₹ 0.01 | Miscellaneous |
| Talwandi Sabo Power Ltd. | 0.04% | ₹ 0 | Miscellaneous |
| Vedanta Iron and Steel Ltd. | 0.02% | ₹ 0 | Iron & Steel |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.67% | 4.19% | 7.61% | 22.78% |
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. ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹229.74 | -4.48% | 33.09% | 64.41% | ₹23,340 | 0.31% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹248.39 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
ICICI Prudential Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹33.40 | -4.45% | 33.08% | 64.48% | ₹16,563 | 0.20% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹200.86 | -4.42% | 33.01% | 64.04% | ₹730 | 0.29% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.60 | -4.38% | 32.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.59 | -4.38% | 32.82% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Tata Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹159.70 | -4.53% | 32.79% | 64.26% | ₹1,635 | 0.23% |
Very High
|
|
UTI Nifty 50 Index Fund
Index
Regular
|
₹82 | -4.54% | 32.76% | 63.80% | ₹27,849 | 0.38% |
Very High
|
What is the current NAV of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What are the historical returns of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the risk level of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life MSCI India ETF Regular Growth?
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