Aditya Birla Sun Life MSCI India ETF
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
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
83% from 52W low
Fund Information
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
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Infosys Ltd
Technology
Axis Bank Ltd
Financial Services
Mahindra & Mahindra Ltd
Consumer Cyclical
Larsen & Toubro Ltd
Industrials
Bajaj Finance Ltd
Financial Services
Tata Consultancy Services Ltd
Technology
Sector Allocation
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
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life MSCI India ETF | 11 | 0.16 | - | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Dir Gr | 37,257 | 0.60 | +2.5% | +18.0% | +20.3% |
| CPSE ETF | 19,995 | 0.06 | +2.6% | +29.4% | +29.6% |
| ICICI Pru Business Cycle Dir Gr | 16,138 | 0.67 | +2.7% | +17.8% | +17.7% |
| HDFC Defence Dir Gr | 10,529 | 0.86 | +19.5% | +41.4% | - |
| BHARAT 22 ETF | 10,383 | 0.06 | +5.4% | +19.5% | +23.3% |
| HDFC Manufacturing Dir Gr | 10,328 | 0.87 | +6.4% | - | - |
| Franklin India Opportunities Dir Gr | 9,192 | 0.47 | +2.5% | +23.0% | +19.7% |
| Nippon India Power & Infra Dir Gr | 8,043 | 0.82 | +9.1% | +22.7% | +22.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.