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Home Mf Research Aditya Birla Sun Life Msci India Etf Regular Plan
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Msci India ETF - Regular Plan

Aditya Birla Sun Life Mutual Fund Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,041.46 +4.15%
Two Week 2026-10-19 ₹1,000.00 ₹1,030.84 +3.08%
One Month 2026-10-05 ₹1,000.00 ₹1,038.16 +3.82%
Three Months 2026-08-05 ₹3,000.00 ₹2,972.24 -0.93%
Six Months 2026-05-07 ₹6,000.00 ₹5,938.12 -1.03%
Since Inception 2026-02-17 ₹9,000.00 ₹8,942.58 -0.64%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.31%
IT - Software 6.58%
Petroleum Products 6.41%
Finance 6.26%
Automobiles 6.23%
Pharmaceuticals & Biotechnology 5.59%
Telecom - Services 4.73%
Power 3.72%
Retailing 3.40%
Consumer Durables 2.76%
Electrical Equipment 2.73%
Ferrous Metals 2.21%
Construction 2.02%
Cement & Cement Products 1.89%
Aerospace & Defense 1.70%
Diversified FMCG 1.69%
Non - Ferrous Metals 1.65%
Healthcare Services 1.48%
Insurance 1.45%
Auto Components 1.45%
Realty 1.42%
Capital Markets 1.38%
Industrial Products 1.32%
Transport Infrastructure 1.05%
Food Products 1.02%
Agricultural, Commercial & Construction Vehicles 0.96%
Chemicals & Petrochemicals 0.95%
Financial Technology (Fintech) 0.81%
Transport Services 0.75%
Beverages 0.75%
Agricultural Food & Other Products 0.74%
Oil 0.61%
Metals & Minerals Trading 0.59%
Personal Products 0.55%
Consumable Fuels 0.52%
Fertilizers & Agrochemicals 0.51%
Leisure Services 0.48%
Gas 0.48%
Diversified Metals 0.28%
Other 0.22%
Minerals & Mining 0.19%
Textiles & Apparels 0.17%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 6.44%
ICICI Bank Ltd. 5.59%
Reliance Industries Ltd. 5.44%
Bharti Airtel Ltd. 3.93%
Infosys Ltd. 2.41%
Axis Bank Ltd. 2.25%
Mahindra & Mahindra Ltd. 2.05%
Larsen & Toubro Ltd. 2.02%
Bajaj Finance Ltd. 1.91%
Kotak Mahindra Bank Ltd. 1.82%
State Bank of India 1.41%
Tata Consultancy Services Ltd. 1.33%
Sun Pharmaceutical Industries Ltd. 1.30%
Titan Company Ltd. 1.30%
Eternal Ltd. 1.22%
Maruti Suzuki India Ltd. 1.13%
NTPC Ltd. 1.12%
Shriram Finance Ltd. 1.11%
Tata Steel Ltd. 1.10%
Bharat Electronics Ltd. 1.07%
Hindustan Unilever Ltd. 1.06%
Hindalco Industries Ltd. 0.97%
Ultratech Cement Ltd. 0.90%
Divi's Laboratories Ltd. 0.88%
Power Grid Corporation of India Ltd. 0.87%
HCL Technologies Ltd. 0.86%
Adani Ports and Special Economic Zone Ltd. 0.83%
Eicher Motors Ltd. 0.78%
TVS Motor Company Ltd. 0.78%
Interglobe Aviation Ltd. 0.75%
Asian Paints Ltd. 0.73%
Grasim Industries Ltd. 0.66%
Tech Mahindra Ltd. 0.66%
Apollo Hospitals Enterprise Ltd. 0.65%
ITC Ltd. 0.63%
Hindustan Aeronautics Ltd. 0.62%
Tata Motors Ltd. 0.62%
JSW Steel Ltd. 0.61%
SBI Life Insurance Co. Ltd. 0.61%
Nestle India Ltd. 0.60%
Adani Enterprises Ltd. 0.59%
Bajaj Auto Ltd. 0.58%
Trent Ltd. 0.56%
Laurus Labs Ltd. 0.55%
Cholamandalam Investment & Finance Co. Ltd. 0.55%
Samvardhana Motherson International Ltd. 0.55%
Torrent Pharmaceuticals Ltd. 0.55%
Cipla Ltd. 0.54%
Adani Power Ltd. 0.53%
Bajaj Finserv Ltd. 0.53%
Max Healthcare Institute Ltd. 0.52%
Coal India Ltd. 0.52%
One 97 Communications Ltd. 0.51%
Hero MotoCorp Ltd. 0.50%
Cummins India Ltd. 0.50%
Dr. Reddy's Laboratories Ltd. 0.49%
BSE Ltd. 0.49%
The Indian Hotels Company Ltd. 0.48%
Oil & Natural Gas Corporation Ltd. 0.46%
The Federal Bank Ltd. 0.46%
Jio Financial Services Ltd. 0.46%
Vedanta Aluminium Metal Ltd. 0.45%
AU Small Finance Bank Ltd. 0.45%
Avenue Supermarts Ltd. 0.44%
Varun Beverages Ltd. 0.44%
Tata Power Company Ltd. 0.43%
Persistent Systems Ltd. 0.43%
CG Power and Industrial Solutions Ltd. 0.43%
GE Vernova T&D India Ltd. 0.43%
Britannia Industries Ltd. 0.42%
Tata Motors Passenger Vehicles Ltd. 0.42%
IndusInd Bank Ltd. 0.41%
Tata Consumer Products Ltd. 0.41%
HDFC Life Insurance Company Ltd. 0.41%
Bharat Heavy Electricals Ltd. 0.40%
Bharat Petroleum Corporation Ltd. 0.39%
Dixon Technologies (India) Ltd. 0.39%
Indus Towers Ltd. 0.37%
Lupin Ltd. 0.37%
Bharat Forge Ltd. 0.37%
Solar Industries India Ltd. 0.36%
Lenskart Solutions Ltd. 0.36%
HDFC Asset Management Co. Ltd. 0.35%
Aurobindo Pharma Ltd. 0.35%
Power Finance Corporation Ltd. 0.34%
Ashok Leyland Ltd. 0.34%
Polycab India Ltd. 0.34%
DLF Ltd. 0.33%
Info Edge (India) Ltd. 0.33%
Multi Commodity Exchange of India Ltd. 0.33%
Pidilite Industries Ltd. 0.33%
Marico Ltd. 0.33%
Suzlon Energy Ltd. 0.32%
Jindal Steel Ltd. 0.32%
APL Apollo Tubes Ltd. 0.31%
United Spirits Ltd. 0.31%
GAIL (India) Ltd. 0.31%
ICICI Lombard General Insurance Company Ltd. 0.31%
FSN E-Commerce Ventures Ltd. 0.31%
Indian Oil Corporation Ltd. 0.30%
Fortis Healthcare Ltd. 0.30%
PB Fintech Ltd. 0.29%
Wipro Ltd. 0.29%
Hitachi Energy India Ltd. 0.29%
The Phoenix Mills Ltd. 0.29%
Vedanta Ltd. 0.28%
REC Ltd. 0.28%
IDFC First Bank Ltd. 0.27%
Vodafone Idea Ltd. 0.27%
Hindustan Petroleum Corporation Ltd. 0.27%
SRF Ltd. 0.26%
Godrej Consumer Products Ltd. 0.26%
Yes Bank Ltd. 0.25%
Lodha Developers Ltd. 0.25%
ABB India Ltd. 0.25%
Muthoot Finance Ltd. 0.24%
Siemens Ltd. 0.23%
Bajaj Holdings & Investment Ltd. 0.23%
Aditya Birla Capital Ltd. 0.23%
National Aluminium Company Ltd. 0.22%
Bosch Ltd. 0.22%
Sundaram Finance Ltd. 0.22%
GMR Airports Ltd. 0.22%
Adani Energy Solutions Ltd. 0.22%
UPL Ltd. 0.22%
Siemens Energy India Ltd. 0.21%
Union Bank of India 0.21%
Punjab National Bank 0.21%
Mankind Pharma Ltd. 0.21%
Billionbrains Garage Ventures Ltd. 0.21%
Mphasis Ltd. 0.21%
LTM Ltd. 0.20%
Prestige Estates Projects Ltd. 0.20%
Tube Investments of India Ltd. 0.19%
Bank of Baroda 0.19%
NHPC Ltd. 0.19%
Vishal Mega Mart Ltd. 0.19%
NMDC Ltd. 0.19%
Oracle Financial Services Software Ltd. 0.18%
Ambuja Cements Ltd. 0.18%
Godrej Properties Ltd. 0.18%
JSW Energy Ltd. 0.18%
Torrent Power Ltd. 0.18%
Supreme Industries Ltd. 0.17%
Indian Bank 0.17%
Canara Bank 0.17%
Page Industries Ltd. 0.17%
L&T Finance Ltd. 0.17%
Alkem Laboratories Ltd. 0.17%
Jindal Stainless Ltd. 0.17%
Zydus Lifesciences Ltd. 0.17%
Petronet LNG Ltd. 0.17%
Voltas Ltd. 0.17%
Oberoi Realty Ltd. 0.17%
Havells India Ltd. 0.17%
Coromandel International Ltd. 0.17%
Colgate Palmolive (India) Ltd. 0.16%
Waaree Energies Ltd. 0.16%
Tata Communications Ltd. 0.15%
Shree Cement Ltd. 0.15%
Oil India Ltd. 0.15%
Dabur India Ltd. 0.13%
ICICI Prudential Life Insurance Company Ltd. 0.13%
PI Industries Ltd. 0.13%
MRF Ltd. 0.12%
TREPS 0.19%
Net Receivable / Payable 0.03%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
360 One Silver ETF - Regular Plan 20.02% 0.00% 41.92%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 18.98% 33.67% 23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.00% 29.85% 22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.95% 29.34% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.48% 20.98% 14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.91% 18.84% 11.91%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.22%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
MSCI India Index

Exit Load

Charges that may apply when you redeem units

N/A
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