Aditya Birla Sun Life MSCI India ETF
Category: ETFs
Launch Date: 12-02-2026
AUM:
₹ 10.06 Cr
Expense Ratio
0.19%
Benchmark
MSCI India TRI
ISIN
INF209KC1662
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life MSCI India ETF | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.4959
Last change
-0.04 (-0.1548%)
Fund Size (AUM)
₹ 10.06 Cr
Performance
-5.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.62 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.65 |
| INFOSYS LIMITED EQ FV RS 5 | 2.89 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.19 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.04 |
| Bajaj Finance Limited | 1.98 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.71 |
| Oil, Gas & Consumable Fuels | 9.47 |
| Automobile and Auto Components | 7.87 |
| Information Technology | 7.43 |
| Capital Goods | 7.1 |
| Healthcare | 6.14 |
| Fast Moving Consumer Goods | 5.63 |
| Metals & Mining | 4.52 |
| Telecommunication | 4.41 |
| Power | 4.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL MSCI India ETF | 0.0 |