Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Msci India ETF
Aditya Birla Sun Life Mutual Fund₹27.9001
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -7.49% | — | — |
| 3 year | -7.49% | — | — |
| 5 year | -7.49% | — | — |
Returns
From NAVs through 29 Sept 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 6.6%HDFC Bank LtdFinancial Services
- 6.26%Reliance Industries LtdEnergy
- 5.18%ICICI Bank LtdFinancial Services
- 3.9%Bharti Airtel LtdCommunication Services
- 2.75%Infosys LtdTechnology
- 2.3%Axis Bank LtdFinancial Services
- 2.14%Larsen & Toubro LtdIndustrials
- 2.06%Mahindra & Mahindra LtdConsumer Cyclical
- 1.76%Bajaj Finance LtdFinancial Services
- 1.63%Kotak Mahindra Bank LtdFinancial Services
Concentration
Other Etfs · Liquid funds
Axis Equity Etfs FOF Regular GrowthregularCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Regular GrowthregularCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Regular Plan - GrowthregularCompare
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Regular Plan GrowthregularCompare- Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Regular Plan-GrowthregularCompare
- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Regular Plan-GrowthregularCompare
- Axis Equity Etfs FOF Regular IDCW PayoutregularCompare
- Axis Equity Etfs FOF Regular IDCW ReinvestmentregularCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Msci India ETF NAV today?
- The latest NAV of Aditya Birla Sun Life Msci India ETF is ₹27.9001 as on 29 Sept 2026.
How has Aditya Birla Sun Life Msci India ETF performed vs its category?
- 1-year return -7.49%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Msci India ETF?
- Trailing returns from published NAVs: 1 year -7.49%, 3 year -7.49% a year, 5 year -7.49% a year, since our first NAV -7.49% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Msci India ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -7.49%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Msci India ETF?
- For Aditya Birla Sun Life Msci India ETF, the expense ratio is 0.16% and fund size (AUM) is ₹10.00 Cr.
What is the ISIN of Aditya Birla Sun Life Msci India ETF?
- The ISIN for Aditya Birla Sun Life Msci India ETF is INF209KC1662.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.