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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹9 Cr

Lock In Period

N/A

Expense Ratio

0.19

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life MSCI India ETF Growth include a ₹28.8296 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life MSCI India ETF Growth AUM is ₹9 Cr, with a lock-in of N/A years, expense ratio of 0.19%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 9.19% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.190.5822.18
6M0.000.5260.63
1Y0.003.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.14%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.85%
2. ICICI Bank Limited5.25%
3. Axis Bank Limited2.19%
4. Kotak Mahindra Bank Limited1.59%
5. AU Small Finance Bank Limited0.38%
6. IndusInd Bank Limited0.36%
7. Yes Bank Limited0.22%
8. IDFC First Bank Limited0.17%

1. Infosys Limited3.34%
2. Tata Consultancy Services Limited1.75%
3. HCL Technologies Limited1.05%
4. Tech Mahindra Limited0.61%
5. Persistent Systems Limited0.44%
6. Wipro Limited0.40%
7. LTIMindtree Limited0.24%
8. MphasiS Limited0.21%
9. Oracle Financial Services Software Limited0.12%

1. Reliance Industries Limited6.73%
2. Bharat Petroleum Corporation Limited0.35%
3. Indian Oil Corporation Limited0.31%
4. Hindustan Petroleum Corporation Limited0.26%

1. Sun Pharmaceutical Industries Limited1.39%
2. Divi's Laboratories Limited0.58%
3. Cipla Limited0.57%
4. Dr. Reddys Laboratories Limited0.56%
5. Lupin Limited0.48%
6. Torrent Pharmaceuticals Limited0.41%
7. Aurobindo Pharma Limited0.28%
8. Alkem Laboratories Limited0.21%
9. Mankind Pharma Ltd0.20%
10. Zydus Lifesciences Limited0.14%

1. Bajaj Finance Limited1.85%
2. Shriram Finance Ltd1.01%
3. Cholamandalam Investment and Finance Company Limited0.47%
4. Muthoot Finance Limited0.31%
5. Sundaram Finance Limited0.24%
6. L&T Finance Limited0.17%
7. SBI Cards & Payment Services Limited0.15%

1. Bharti Airtel Limited3.76%
2. Vodafone Idea Limited0.19%
3. Tata Communications Limited0.13%

1. Mahindra & Mahindra Limited2.27%
2. Maruti Suzuki India Limited1.27%
3. Hyundai Motor India Ltd0.24%

1. NTPC Limited1.33%
2. Tata Power Company Limited0.50%
3. Adani Power Limited0.36%
4. Torrent Power Limited0.19%
5. NHPC Limited0.18%
6. JSW Energy Limited0.17%

1. Eicher Motors Limited0.74%
2. TVS Motor Company Limited0.65%
3. Hero MotoCorp Limited0.49%
4. Bajaj Auto Limited0.48%

1. State Bank of India1.49%
2. Bank of Baroda0.21%
3. Union Bank of India0.21%
4. Punjab National Bank0.19%
5. Canara Bank0.18%

1. Hindustan Unilever Limited1.39%
2. Godrej Consumer Products Limited0.33%
3. Dabur India Limited0.18%
4. Colgate Palmolive (India) Limited0.18%

1. Larsen & Toubro Limited1.94%
2. Rail Vikas Nigam Limited0.11%

1. UltraTech Cement Limited1.04%
2. Grasim Industries Limited0.57%
3. Ambuja Cements Limited0.20%
4. Shree Cement Limited0.15%

1. Bharat Electronics Limited1.20%
2. Hindustan Aeronautics Limited0.58%

1. Tata Steel Limited1.18%
2. JSW Steel Limited0.56%

1. Vedanta Limited0.74%
2. Coal India Limited0.68%
3. NMDC Limited0.19%

1. Apollo Hospitals Enterprise Limited0.65%
2. Max Healthcare Institute Limited0.62%
3. Fortis Healthcare Limited0.32%

1. Tata Motors Limited0.66%
2. TATA MOTORS PASSENGER VEHICL0.49%
3. Ashok Leyland Limited0.37%

1. Power Grid Corporation of India Limited1.13%
2. GE Vernova T&D India Ltd0.38%

1. Titan Company Limited1.15%
2. KALYAN JEWELLERS INDIA LTD0.13%

1. SBI Life Insurance Company Limited0.66%
2. HDFC Life Insurance Company Limited0.47%
3. ICICI Prudential Life Insurance Company Limited0.15%

1. DLF Limited0.31%
2. Phoenix Mills Limited0.24%
3. Godrej Properties Limited0.18%
4. Lodha Developers Limited0.17%
5. Prestige Estates Projects Limited0.16%
6. Oberoi Realty Limited0.15%

1. Nestle India Limited0.65%
2. Britannia Industries Limited0.48%

About Fund

Aditya Birla Sun Life MSCI India ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹9 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.19. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundGroww Nifty Smallcap250 ETF Growth013.79 CR
This FundMirae Asset BSE Sensex ETF Growth040.16 CR0.05
This FundAditya Birla Sun Life MSCI India ETF Growth09.21 CR0.19
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundGroww Nifty Smallcap250 ETF Growth00
This FundMirae Asset BSE Sensex ETF Growth-2.0310
This FundAditya Birla Sun Life MSCI India ETF Growth00
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Aditya Birla Sun Life MSCI India ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life MSCI India ETF Growth is 0.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life MSCI India ETF Growth’s fund performance is as follows:
  • 1 Month : 9.19%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life MSCI India ETF Growth are updated daily based on NAV of ₹ 28.8296 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life MSCI India ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life MSCI India ETF Growth is ₹9 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life MSCI India ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500