Aditya Birla Sun Life MSCI India ETF

Fund Overview

Fund Size

₹12 Cr

Expense Ratio

0.19%

ISIN

INF209KC1662

Minimum SIP

Exit Load

Inception Date

20 Feb 2026

About this fund

Aditya Birla Sun Life MSCI India ETF is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 1 months and 14 days, having been launched on 20-Feb-26.
As of 01-Apr-26, it has a Net Asset Value (NAV) of ₹26.95, Assets Under Management (AUM) of 12.18 Crores, and an expense ratio of 0.19%.

Aditya Birla Sun Life MSCI India ETF has given a CAGR return of -10.63% since inception.
The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-10.63%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity	₹12.17 Cr	99.94%
Others	₹0.01 Cr	0.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹0.9 Cr	7.37%
Reliance Industries Ltd	Equity	₹0.75 Cr	6.19%
ICICI Bank Ltd	Equity	₹0.65 Cr	5.32%
Bharti Airtel Ltd	Equity	₹0.43 Cr	3.51%
Infosys Ltd	Equity	₹0.37 Cr	3.07%
Axis Bank Ltd	Equity	₹0.28 Cr	2.32%
Mahindra & Mahindra Ltd	Equity	₹0.28 Cr	2.31%
Larsen & Toubro Ltd	Equity	₹0.26 Cr	2.10%
Bajaj Finance Ltd	Equity	₹0.25 Cr	2.03%
Tata Consultancy Services Ltd	Equity	₹0.21 Cr	1.74%
Kotak Mahindra Bank Ltd	Equity	₹0.2 Cr	1.66%
State Bank of India	Equity	₹0.2 Cr	1.62%
Hindustan Unilever Ltd	Equity	₹0.17 Cr	1.40%
Maruti Suzuki India Ltd	Equity	₹0.16 Cr	1.35%
NTPC Ltd	Equity	₹0.15 Cr	1.21%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.15 Cr	1.21%
Bharat Electronics Ltd	Equity	₹0.14 Cr	1.18%
Tata Steel Ltd	Equity	₹0.14 Cr	1.16%
Titan Co Ltd	Equity	₹0.14 Cr	1.12%
Shriram Finance Ltd	Equity	₹0.14 Cr	1.11%
UltraTech Cement Ltd	Equity	₹0.13 Cr	1.08%
Power Grid Corp Of India Ltd	Equity	₹0.12 Cr	1.01%
HCL Technologies Ltd	Equity	₹0.12 Cr	0.96%
Hindalco Industries Ltd	Equity	₹0.11 Cr	0.91%
Eicher Motors Ltd	Equity	₹0.1 Cr	0.80%
Tata Motors Ltd	Equity	₹0.09 Cr	0.75%
Vedanta Ltd	Equity	₹0.09 Cr	0.72%
ITC Ltd	Equity	₹0.08 Cr	0.69%
SBI Life Insurance Co Ltd	Equity	₹0.08 Cr	0.67%
TVS Motor Co Ltd	Equity	₹0.08 Cr	0.67%
InterGlobe Aviation Ltd	Equity	₹0.08 Cr	0.67%
Asian Paints Ltd	Equity	₹0.08 Cr	0.66%
Oil & Natural Gas Corp Ltd	Equity	₹0.08 Cr	0.64%
Nestle India Ltd	Equity	₹0.08 Cr	0.64%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.08 Cr	0.62%
Apollo Hospitals Enterprise Ltd	Equity	₹0.07 Cr	0.61%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.07 Cr	0.60%
Coal India Ltd	Equity	₹0.07 Cr	0.58%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.07 Cr	0.57%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.07 Cr	0.56%
JSW Steel Ltd	Equity	₹0.07 Cr	0.56%
Divi's Laboratories Ltd	Equity	₹0.07 Cr	0.56%
Bajaj Finserv Ltd	Equity	₹0.07 Cr	0.56%
Cipla Ltd	Equity	₹0.07 Cr	0.55%
Grasim Industries Ltd	Equity	₹0.07 Cr	0.55%
Tech Mahindra Ltd	Equity	₹0.06 Cr	0.53%
Jio Financial Services Ltd	Equity	₹0.06 Cr	0.53%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.06 Cr	0.53%
Trent Ltd	Equity	₹0.06 Cr	0.51%
Dr Reddy's Laboratories Ltd	Equity	₹0.06 Cr	0.51%
HDFC Life Insurance Co Ltd	Equity	₹0.06 Cr	0.51%
Hero MotoCorp Ltd	Equity	₹0.06 Cr	0.50%
Cummins India Ltd	Equity	₹0.06 Cr	0.49%
Tata Consumer Products Ltd	Equity	₹0.06 Cr	0.49%
Bajaj Auto Ltd	Equity	₹0.06 Cr	0.48%
Britannia Industries Ltd	Equity	₹0.06 Cr	0.47%
Avenue Supermarts Ltd	Equity	₹0.06 Cr	0.45%
Ashok Leyland Ltd	Equity	₹0.06 Cr	0.45%
Power Finance Corp Ltd	Equity	₹0.05 Cr	0.45%
Varun Beverages Ltd	Equity	₹0.05 Cr	0.45%
Tata Power Co Ltd	Equity	₹0.05 Cr	0.44%
Indus Towers Ltd Ordinary Shares	Equity	₹0.05 Cr	0.44%
Eternal Ltd	Equity	₹0.05 Cr	0.43%
Bharat Petroleum Corp Ltd	Equity	₹0.05 Cr	0.43%
Lupin Ltd	Equity	₹0.05 Cr	0.42%
Indian Hotels Co Ltd	Equity	₹0.05 Cr	0.42%
Samvardhana Motherson International Ltd	Equity	₹0.05 Cr	0.41%
IndusInd Bank Ltd	Equity	₹0.05 Cr	0.40%
BSE Ltd	Equity	₹0.05 Cr	0.39%
AU Small Finance Bank Ltd	Equity	₹0.05 Cr	0.39%
Indian Oil Corp Ltd	Equity	₹0.05 Cr	0.39%
Wipro Ltd	Equity	₹0.05 Cr	0.38%
Persistent Systems Ltd	Equity	₹0.05 Cr	0.38%
HDFC Asset Management Co Ltd	Equity	₹0.05 Cr	0.38%
CG Power & Industrial Solutions Ltd	Equity	₹0.05 Cr	0.37%
PB Fintech Ltd	Equity	₹0.05 Cr	0.37%
Torrent Pharmaceuticals Ltd	Equity	₹0.05 Cr	0.37%
Godrej Consumer Products Ltd	Equity	₹0.04 Cr	0.36%
GE Vernova T&D India Ltd	Equity	₹0.04 Cr	0.36%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.04 Cr	0.34%
Fortis Healthcare Ltd	Equity	₹0.04 Cr	0.34%
Bharat Forge Ltd	Equity	₹0.04 Cr	0.33%
Pidilite Industries Ltd	Equity	₹0.04 Cr	0.33%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹0.04 Cr	0.33%
DLF Ltd	Equity	₹0.04 Cr	0.33%
Polycab India Ltd	Equity	₹0.04 Cr	0.33%
Jindal Steel Ltd	Equity	₹0.04 Cr	0.32%
Suzlon Energy Ltd	Equity	₹0.04 Cr	0.32%
Hindustan Petroleum Corp Ltd	Equity	₹0.04 Cr	0.31%
One97 Communications Ltd	Equity	₹0.04 Cr	0.31%
Swiggy Ltd	Equity	₹0.04 Cr	0.30%
REC Ltd	Equity	₹0.04 Cr	0.30%
Marico Ltd	Equity	₹0.04 Cr	0.30%
Adani Power Ltd	Equity	₹0.04 Cr	0.30%
APL Apollo Tubes Ltd	Equity	₹0.04 Cr	0.29%
United Spirits Ltd	Equity	₹0.04 Cr	0.29%
Muthoot Finance Ltd	Equity	₹0.04 Cr	0.29%
GAIL (India) Ltd	Equity	₹0.03 Cr	0.28%
Dixon Technologies (India) Ltd	Equity	₹0.03 Cr	0.28%
SRF Ltd	Equity	₹0.03 Cr	0.28%
Info Edge (India) Ltd	Equity	₹0.03 Cr	0.27%
Sundaram Finance Ltd	Equity	₹0.03 Cr	0.27%
Solar Industries India Ltd	Equity	₹0.03 Cr	0.27%
Net Receivables / (Payables)	Cash	₹-0.03 Cr	0.27%
Hyundai Motor India Ltd	Equity	₹0.03 Cr	0.26%
Adani Enterprises Ltd	Equity	₹0.03 Cr	0.25%
Voltas Ltd	Equity	₹0.03 Cr	0.24%
Bank of Baroda	Equity	₹0.03 Cr	0.24%
LTIMindtree Ltd	Equity	₹0.03 Cr	0.24%
Phoenix Mills Ltd	Equity	₹0.03 Cr	0.24%
Yes Bank Ltd	Equity	₹0.03 Cr	0.24%
UPL Ltd	Equity	₹0.03 Cr	0.23%
ABB India Ltd	Equity	₹0.03 Cr	0.23%
Aurobindo Pharma Ltd	Equity	₹0.03 Cr	0.23%
MRF Ltd	Equity	₹0.03 Cr	0.23%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.03 Cr	0.23%
Ambuja Cements Ltd	Equity	₹0.03 Cr	0.22%
Union Bank of India	Equity	₹0.03 Cr	0.22%
Havells India Ltd	Equity	₹0.03 Cr	0.22%
FSN E-Commerce Ventures Ltd	Equity	₹0.03 Cr	0.22%
Siemens Ltd	Equity	₹0.03 Cr	0.22%
Punjab National Bank	Equity	₹0.03 Cr	0.22%
Lodha Developers Ltd	Equity	₹0.03 Cr	0.22%
Tube Investments of India Ltd Ordinary Shares	Equity	₹0.03 Cr	0.21%
Vodafone Idea Ltd	Equity	₹0.03 Cr	0.21%
Canara Bank	Equity	₹0.03 Cr	0.21%
Mphasis Ltd	Equity	₹0.03 Cr	0.21%
Bajaj Holdings and Investment Ltd	Equity	₹0.02 Cr	0.20%
Bharat Heavy Electricals Ltd	Equity	₹0.02 Cr	0.20%
Dabur India Ltd	Equity	₹0.02 Cr	0.20%
Mankind Pharma Ltd	Equity	₹0.02 Cr	0.20%
Torrent Power Ltd	Equity	₹0.02 Cr	0.20%
Colgate-Palmolive (India) Ltd	Equity	₹0.02 Cr	0.20%
Aditya Birla Capital Ltd	Equity	₹0.02 Cr	0.20%
Alkem Laboratories Ltd	Equity	₹0.02 Cr	0.19%
GMR Airports Ltd	Equity	₹0.02 Cr	0.19%
IDFC First Bank Ltd	Equity	₹0.02 Cr	0.19%
Siemens Energy India Ltd	Equity	₹0.02 Cr	0.19%
Coromandel International Ltd	Equity	₹0.02 Cr	0.19%
Godrej Properties Ltd	Equity	₹0.02 Cr	0.19%
Jindal Stainless Ltd	Equity	₹0.02 Cr	0.19%
NMDC Ltd	Equity	₹0.02 Cr	0.18%
Supreme Industries Ltd	Equity	₹0.02 Cr	0.18%
L&T Finance Ltd	Equity	₹0.02 Cr	0.18%
Vishal Mega Mart Ltd	Equity	₹0.02 Cr	0.18%
Bosch Ltd	Equity	₹0.02 Cr	0.18%
Petronet LNG Ltd	Equity	₹0.02 Cr	0.18%
Prestige Estates Projects Ltd	Equity	₹0.02 Cr	0.17%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.02 Cr	0.17%
Oil India Ltd	Equity	₹0.02 Cr	0.17%
PI Industries Ltd	Equity	₹0.02 Cr	0.17%
Shree Cement Ltd	Equity	₹0.02 Cr	0.17%
Waaree Energies Ltd	Equity	₹0.02 Cr	0.17%
NHPC Ltd	Equity	₹0.02 Cr	0.17%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.02 Cr	0.16%
JSW Energy Ltd	Equity	₹0.02 Cr	0.16%
Jubilant Foodworks Ltd	Equity	₹0.02 Cr	0.15%
Astral Ltd	Equity	₹0.02 Cr	0.15%
Oberoi Realty Ltd	Equity	₹0.02 Cr	0.14%
Zydus Lifesciences Ltd	Equity	₹0.02 Cr	0.13%
Balkrishna Industries Ltd	Equity	₹0.02 Cr	0.13%
Page Industries Ltd	Equity	₹0.02 Cr	0.13%
Tata Communications Ltd	Equity	₹0.02 Cr	0.13%
Kalyan Jewellers India Ltd	Equity	₹0.02 Cr	0.12%
Rail Vikas Nigam Ltd	Equity	₹0.01 Cr	0.12%
Oracle Financial Services Software Ltd	Equity	₹0.01 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹3.66 Cr	30.03%
Consumer Cyclical	₹1.56 Cr	12.79%
Industrials	₹1.18 Cr	9.69%
Energy	₹1.11 Cr	9.13%
Technology	₹1.02 Cr	8.37%
Basic Materials	₹1 Cr	8.22%
Healthcare	₹0.73 Cr	5.96%
Consumer Defensive	₹0.72 Cr	5.95%
Communication Services	₹0.56 Cr	4.56%
Utilities	₹0.48 Cr	3.96%
Real Estate	₹0.16 Cr	1.28%

Risk & Performance Ratios

Fund Managers

Priya Sridhar

Since February 2026

Additional Scheme Detailsas of 28th February 2026

ISIN

INF209KC1662

Expense Ratio

0.19%

Exit Load

Fund Size

₹12 Cr

Age

1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

MSCI India NR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,44,063 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹67.77 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.70 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1751.13 Cr	6.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3013.89 Cr	6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1636.46 Cr	-1.6%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹29.69 Cr	-0.7%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.84 Cr	7.2%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹202.72 Cr	7.5%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹900.35 Cr	19.8%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2161.25 Cr	5.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.22 Cr	6.8%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.79 Cr	4.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1540.23 Cr	11.3%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹81.30 Cr	14.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹145.02 Cr	15.2%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.24 Cr	6.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹330.52 Cr	6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Aditya Birla Sun Life MSCI India ETF?

The NAV of Aditya Birla Sun Life MSCI India ETF, as of 01-Apr-2026, is ₹26.95.

What is the portfolio composition of Aditya Birla Sun Life MSCI India ETF?

The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life MSCI India ETF?

The fund managers responsible for Aditya Birla Sun Life MSCI India ETF are:-

Priya Sridhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya Birla Sun Life MSCI India ETF

Fund Overview