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Exchange Traded Funds (ETFs) - Equity ETF
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund
Risk: Very High Risk
52W Low ₹26.51 31 Mar 2026
52W High ₹30.32 3 Aug 2026
₹29.0667
NAV as of 4 Nov 2026
+0.94% day change
ISININF209KC1662
Scheme Code154220
StructureOpen Ended Schemes
Fund HouseAditya Birla Sun Life AMC Limited
AUM (avg. July - September 2026)₹11.1 Cr
Expense Ratio (as of 22 Oct 2026)0.22%
Min. Investment₹5,000
Inception Date12 Feb 2026
BenchmarkMSCI India Index · NA
Portfolio Turnover15.83%
NFO Period2026-02-12T00:00:00.000 – 2026-02-16T00:00:00.000
Returns
Since Inception
-5.11%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.27% | +4.12% | 25 of 85 |
| 1M | +5.33% | +3.71% | 25 of 81 |
| 3M | -3.53% | -3.27% | 41 of 71 |
| 6M | -0.16% | +1.12% | 45 of 63 |
| YTD | -3.62% | -1.76% | 55 of 85 |
| INCEPTION | -5.11% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.33% | +9.88% | -7.12% | 55% | 21% |
| 6M | -0.32% | +8.46% | -6.27% | 42% | 16% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.70%
- Debt0.00%
- Cash0.22%
- Other0.08%
Market Cap Split
- Large Cap80.50%
- Mid Cap19.20%
- Small Cap0.00%
- Others0.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.35 | — |
| P/B | 2.96 | — |
| Price / Sales | 2.56 | — |
| Price / Cash Flow | 14.07 | — |
| Dividend Yield (%) | 1.58 | — |
Holdings165
Top 5 Stocks23.81%
Top 10 Stocks33.85%
Top 3 Sectors33.26%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.44% | +0.42% |
| ICICI Bank | Banks | 5.59% | -0.16% |
| Reliance Industries | Petroleum Products | 5.44% | -0.03% |
| Bharti Airtel | Telecom - Services | 3.93% | +0.14% |
| Infosys | IT - Software | 2.41% | -0.16% |
| Axis Bank | Banks | 2.25% | +0.02% |
| Mahindra & Mahindra | Automobiles | 2.05% | -0.08% |
| Larsen & Toubro | Construction | 2.02% | -0.01% |
| Bajaj Finance | Finance | 1.90% | -0.06% |
| Kotak Bank | Banks | 1.82% | +0.11% |
| State Bank of India | Banks | 1.41% | -0.05% |
| Tata Consultancy Services | IT - Software | 1.33% | -0.12% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.30% | -0.03% |
| Titan | Consumer Durables | 1.30% | -0.05% |
| Eternal | Retailing | 1.22% | +0.05% |
View all 167 holdings
| Maruti Suzuki | Automobiles | 1.13% | -0.05% |
| NTPC | Power | 1.12% | +0.06% |
| Shriram Finance | Finance | 1.11% | -0.06% |
| Tata Steel | Ferrous Metals | 1.10% | +0.07% |
| Bharat Electronics | Aerospace & Defense | 1.07% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 1.06% | +0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.97% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.90% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.88% | +0.04% |
| Power Grid Corporation of India | Power | 0.87% | +0.05% |
| HCL Technologies | IT - Software | 0.86% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.83% | +0.15% |
| Eicher Motors | Automobiles | 0.78% | -0.03% |
| TVS Motors | Automobiles | 0.78% | +0.01% |
| Interglobe Aviation | Transport Services | 0.75% | +0.01% |
| Asian Paints | Consumer Durables | 0.73% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.66% | -0.02% |
| Tech Mahindra | IT - Software | 0.66% | +0.01% |
| Apollo Hospitals | Equity | 0.65% | -0.02% |
| ITC | Diversified FMCG | 0.63% | +0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 0.62% | +0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.62% | -0.03% |
| JSW Steel | Ferrous Metals | 0.61% | +0.02% |
| SBI Life Insurance | Insurance | 0.61% | +0.03% |
| Nestle | Food Products | 0.60% | -0.04% |
| Adani Enterprises | Metals & Minerals Trading | 0.59% | +0.04% |
| Bajaj Auto | Automobiles | 0.58% | -0.02% |
| Trent | Retailing | 0.56% | -0.01% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.55% | +0.05% |
| Cholamandalam Investment | Finance | 0.55% | -0.04% |
| Samvardhana Motherson International | Auto Components | 0.55% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.55% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.54% | +0.01% |
| Adani Power | Power | 0.53% | +0.05% |
| Bajaj Finserv | Finance | 0.53% | -0.05% |
| Max Healthcare Institute | Equity | 0.52% | -0.03% |
| Coal India | Consumable Fuels | 0.52% | +0.06% |
| One 97 Communications | Financial Technology (Fintech) | 0.51% | +0.02% |
| Hero Motocorp | Automobiles | 0.50% | +0.01% |
| Cummins | Industrial Products | 0.50% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.49% | +0.06% |
| BSE | Capital Markets | 0.49% | +0.00% |
| Indian Hotels Company | Leisure Services | 0.48% | +0.03% |
| Oil & Natural Gas Corporation | Oil | 0.46% | +0.02% |
| Federal Bank | Banks | 0.46% | -0.02% |
| Jio Financial Services | Finance | 0.46% | -0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.45% | +0.01% |
| AU Small Finance Bank | Banks | 0.45% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.44% | +0.02% |
| Varun Beverages | Beverages | 0.44% | +0.06% |
| Tata Power | Power | 0.43% | +0.04% |
| Persistent Systems | IT - Software | 0.43% | +0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.43% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.43% | +0.01% |
| Britannia Industries | Food Products | 0.42% | +0.00% |
| Tata Motors Passenger Vehicles | Automobiles | 0.42% | +0.00% |
| Indusind Bank | Banks | 0.41% | -0.03% |
| Tata Consumer Products | Agricultural Food & other Products | 0.41% | -0.01% |
| HDFC Life Insurance | Insurance | 0.41% | +0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.40% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.39% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.39% | -0.01% |
| Indus Towers | Telecom - Services | 0.37% | +0.01% |
| Lupin | Pharmaceuticals & Biotechnology | 0.37% | +0.00% |
| Bharat Forge | Auto Components | 0.37% | +0.00% |
| Solar Industries | Chemicals & Petrochemicals | 0.36% | +0.04% |
| Lenskart Solutions | Retailing | 0.36% | +0.04% |
| HDFC AMC | Capital Markets | 0.35% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.35% | +0.02% |
| Power Finance Corporation | Finance | 0.34% | +0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| Polycab | Industrial Products | 0.34% | -0.03% |
| DLF | Realty | 0.33% | +0.01% |
| Info Edge | Retailing | 0.33% | +0.00% |
| MCX | Capital Markets | 0.33% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.33% | -0.02% |
| Marico | Agricultural Food & other Products | 0.33% | +0.01% |
| Suzlon Energy | Electrical Equipment | 0.32% | -0.04% |
| Jindal Steel | Ferrous Metals | 0.32% | +0.00% |
| APL Apollo Tubes | Industrial Products | 0.31% | +0.01% |
| United Spirits | Beverages | 0.31% | -0.01% |
| GAIL | Gas | 0.31% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.31% | +0.02% |
| Nykaa | Retailing | 0.31% | -0.01% |
| Indian Oil Corporation | Petroleum Products | 0.30% | +0.01% |
| Fortis Healthcare | Equity | 0.30% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.29% | -0.19% |
| Wipro | IT - Software | 0.29% | -0.03% |
| Hitachi Energy | Electrical Equipment | 0.29% | -0.01% |
| Phoenix Mills | Realty | 0.29% | +0.03% |
| Vedanta | Diversified Metals | 0.28% | +0.00% |
| REC | Finance | 0.28% | -0.01% |
| IDFC First Bank | Banks | 0.27% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.27% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.27% | +0.01% |
| SRF | Chemicals & Petrochemicals | 0.26% | +0.01% |
| Godrej Consumer Products | Personal Products | 0.26% | +0.00% |
| Yes Bank | Banks | 0.25% | +0.00% |
| Lodha Developers | Realty | 0.25% | +0.01% |
| ABB | Electrical Equipment | 0.24% | -0.02% |
| Muthoot Finance | Finance | 0.24% | +0.00% |
| Siemens | Electrical Equipment | 0.23% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.23% | +0.00% |
| Aditya Birla Capital | Finance | 0.23% | +0.00% |
| NALCO | Non - Ferrous Metals | 0.22% | -0.01% |
| Bosch | Auto Components | 0.22% | +0.00% |
| Sundaram Finance | Finance | 0.22% | +0.01% |
| GMR Airports | Transport Infrastructure | 0.22% | +0.02% |
| Adani Energy Solutions | Power | 0.22% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.22% | +0.01% |
| Siemens Energy | Electrical Equipment | 0.21% | +0.01% |
| Union Bank of India | Banks | 0.21% | +0.00% |
| Punjab National Bank | Banks | 0.21% | +0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21% | +0.02% |
| Groww | Capital Markets | 0.21% | +0.01% |
| Mphasis | IT - Software | 0.20% | -0.01% |
| LTM | IT - Software | 0.20% | -0.01% |
| Prestige Estates Projects | Realty | 0.20% | -0.01% |
| Tube Investment | Auto Components | 0.19% | -0.02% |
| Bank of Baroda | Banks | 0.19% | +0.01% |
| NHPC | Power | 0.19% | +0.00% |
| Vishal Mega Mart | Retailing | 0.19% | +0.00% |
| NMDC | Minerals & Mining | 0.19% | -0.01% |
| TREPS | Reverse Repo / TREPS | 0.19% | — |
| Oracle Financial Services Software | IT - Software | 0.18% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.18% | +0.00% |
| Godrej Properties | Realty | 0.18% | -0.02% |
| JSW Energy | Power | 0.18% | +0.01% |
| Torrent Power | Power | 0.18% | +0.02% |
| Supreme Industries | Industrial Products | 0.17% | +0.00% |
| Indian Bank | Banks | 0.17% | -0.01% |
| Canara Bank | Banks | 0.17% | +0.00% |
| Page Industries | Textiles & Apparels | 0.17% | +0.01% |
| L&T Finance | Finance | 0.17% | -0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| Jindal Stainless | Ferrous Metals | 0.17% | +0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| Petronet LNG | Gas | 0.17% | +0.00% |
| Voltas | Consumer Durables | 0.17% | -0.01% |
| Oberoi Realty | Realty | 0.17% | +0.01% |
| Havells | Consumer Durables | 0.17% | -0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.17% | +0.00% |
| Colgate Palmolive | Personal Products | 0.16% | +0.00% |
| Waaree Energies | Electrical Equipment | 0.16% | -0.01% |
| Tata Communications | Telecom - Services | 0.15% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.15% | +0.03% |
| Oil India | Oil | 0.15% | +0.00% |
| Dabur India | Personal Products | 0.13% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.13% | -0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.13% | +0.01% |
| MRF | Auto Components | 0.12% | +0.00% |
| Net Receivable / Payable | Net Current Assets | 0.03% | — |
Sector Allocation · Sep 2026
View all 41 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.70 | -0.95 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Tracking Difference
Since Inception1.14%
Versus MSCI India TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related instruments forming part of the MSCI India Index 95% - 100% Debt and Money Market Instruments 0%- 5%
Exit Load
NIL
Fund Managers
Mr. Mehul Dama
Comanage
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Aditya Birla Sun Life AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.