What is Aditya Birla Sun Life Msci India ETF NAV today?

The latest NAV of Aditya Birla Sun Life Msci India ETF is ₹30.3216 as on 13 Nov 2026.

How has Aditya Birla Sun Life Msci India ETF performed vs its category?

1-year return +0.54%. 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 +0.54%, 3 year +0.54% a year, 5 year +0.54% a year, since our first NAV +0.54% 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 +0.54%. 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.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 13 Nov 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Msci India ETF

Aditya Birla Sun Life Mutual Fund

Equity OtherRegularGrowth

NAV

₹30.3216

As on 13 Nov 2026

Vs category

Period	This fund	Category	Rank
1 year	+0.54%	—	—
3 year	+0.54%	—	—
5 year	+0.54%	—	—

Aditya Birla Sun Life Mutual Fund

Returns

From NAVs through 13 Nov 2026

+0.54%

Total

+0.54%

p.a.

+0.54%

p.a.

+0.54%

p.a.

Calendar years

+0.54%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹10.00 Cr

Expense ratio

0.16%

Launched20 Feb 2026

ISININF209KC1662

Where the money is invested

Split by asset type.

By asset type

Equity99.82%

Cash0.18%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
6.6%
Reliance Industries Ltd
Energy
6.26%
ICICI Bank Ltd
Financial Services
5.18%
Bharti Airtel Ltd
Communication Services
3.9%
Infosys Ltd
Technology
2.75%
Axis Bank Ltd
Financial Services
2.3%
Larsen & Toubro Ltd
Industrials
2.14%
Mahindra & Mahindra Ltd
Consumer Cyclical
2.06%
Bajaj Finance Ltd
Financial Services
1.76%
Kotak Mahindra Bank Ltd
Financial Services
1.63%

Concentration

Top 5 weight

24.68%

Top 10 weight

34.57%

Avg turnover

66.74%

SIP illustration

Rate

+0.54%

Invested

₹6,00,000

Illustrated

₹6,16,530

₹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 ₹30.3216 as on 13 Nov 2026.
How has Aditya Birla Sun Life Msci India ETF performed vs its category?: 1-year return +0.54%. 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 +0.54%, 3 year +0.54% a year, 5 year +0.54% a year, since our first NAV +0.54% 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 +0.54%. 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.