Mutual Funds

Aditya Birla Sun Life MSCI India ETF

Aditya Birla Sun Life Mutual FundExchange Traded Funds (ETFsVery High Risk
₹29.62+0.19 (+0.63%)

NAV as on 2026-07-17 · Equity · Exchange Traded Funds (ETFs

AUM

₹11 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

0.16%

Risk

Very High

Aditya Birla Sun Life MSCI India ETF
₹29.62+0.63%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-4.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹26.51
₹30.28

83% from 52W low

Fund Information

Exchange Traded Funds (ETFsEquitySince 20-02-2026

Fund House

Aditya Birla Sun Life Mutual Fund

Category

Equity - Exchange Traded Funds (ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.7%
Cash0.3%

Market Cap Split

Large Cap80.6%
Mid Cap19.1%

Top Holdings

170 stocks
Weight1M Change
1

HDFC Bank Ltd

Financial Services

6.62%-0.1%
2

Reliance Industries Ltd

Energy

6.56%-0.0%
3

ICICI Bank Ltd

Financial Services

5.03%-0.1%
4

Bharti Airtel Ltd

Communication Services

3.65%0.0%
5

Infosys Ltd

Technology

2.89%-0.0%
6

Axis Bank Ltd

Financial Services

2.19%0.0%
7

Mahindra & Mahindra Ltd

Consumer Cyclical

2.18%0.0%
8

Larsen & Toubro Ltd

Industrials

2.04%0.0%
9

Bajaj Finance Ltd

Financial Services

1.98%-0.1%
10

Tata Consultancy Services Ltd

Technology

1.68%-0.1%

Sector Allocation

Weight1M Change
Financial Services
28.4%-1%
Consumer Cyclical
12.2%+10%
Industrials
10.2%-1%
Energy
9.5%-0%
Technology
8.2%-0%
Basic Materials
8.0%-1%
Consumer Defensive
6.2%-1%
Healthcare
6.1%-1%
Communication Services
4.7%-0%
Utilities
4.5%-1%
Real Estate
1.3%-1%

Fundamentals

P/E Ratio

22.21

P/B Ratio

3.11

Dividend Yield

1.45%

Price/Sale

2.73

Price/Cash Flow

14.36

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Aditya Birla Sun Life MSCI India ETF110.16---
ABSL India Flexicap (IFSC) A1-----
ICICI Pru India Opports Dir Gr37,2570.60+2.5%+18.0%+20.3%
CPSE ETF19,9950.06+2.6%+29.4%+29.6%
ICICI Pru Business Cycle Dir Gr16,1380.67+2.7%+17.8%+17.7%
HDFC Defence Dir Gr10,5290.86+19.5%+41.4%-
BHARAT 22 ETF10,3830.06+5.4%+19.5%+23.3%
HDFC Manufacturing Dir Gr10,3280.87+6.4%--
Franklin India Opportunities Dir Gr9,1920.47+2.5%+23.0%+19.7%
Nippon India Power & Infra Dir Gr8,0430.82+9.1%+22.7%+22.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹11 Cr
Expense Ratio0.16%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings167

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.