Aditya Birla Sun Life MSCI India ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life MSCI India ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

₹11 Cr

Lock In Period

N/A

Expense Ratio

0.22

Exit Load

Nil

Benchmark

N/A

Aditya Birla Sun Life MSCI India ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.69-0.3211.66
6M-1.132.0533.69
1Y0.005.14114.86
3Y0.0012.96237.39

Portfolio Analysis

  • Equity: 99.42%
  • Debt: 0.61%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.6.37%
2. ICICI Bank Ltd.5.69%
3. Axis Bank Ltd.2.11%
4. Kotak Mahindra Bank Ltd.1.60%
5. The Federal Bank Ltd.0.49%
6. IndusInd Bank Ltd.0.44%
7. AU Small Finance Bank Ltd.0.43%
8. IDFC First Bank Ltd.0.27%
9. Yes Bank Ltd.0.25%

1. Reliance Industries Ltd.5.96%
2. Bharat Petroleum Corporation Ltd.0.39%
3. Indian Oil Corporation Ltd.0.30%
4. Hindustan Petroleum Corporation Ltd.0.28%

1. Infosys Ltd.2.57%
2. Tata Consultancy Services Ltd.1.44%
3. HCL Technologies Ltd.0.89%
4. Tech Mahindra Ltd.0.67%
5. Persistent Systems Ltd.0.42%
6. Wipro Ltd.0.32%
7. Mphasis Ltd.0.21%
8. LTM Ltd.0.21%
9. Oracle Financial Services Software Ltd.0.18%

1. Sun Pharmaceutical Industries Ltd.1.34%
2. Divi's Laboratories Ltd.0.72%
3. Cipla Ltd.0.56%
4. Torrent Pharmaceuticals Ltd.0.55%
5. Dr. Reddy's Laboratories Ltd.0.43%
6. Lupin Ltd.0.41%
7. Aurobindo Pharma Ltd.0.31%
8. Mankind Pharma Ltd.0.19%
9. Alkem Laboratories Ltd.0.18%
10. Zydus Lifesciences Ltd.0.16%

1. Bajaj Finance Ltd.2.12%
2. Shriram Finance Ltd.1.11%
3. Cholamandalam Investment & Finance Co. Ltd.0.59%
4. Muthoot Finance Ltd.0.26%
5. Sundaram Finance Ltd.0.22%
6. L&T Finance Ltd.0.19%
7. SBI Cards & Payment Services Ltd.0.12%

1. Bharti Airtel Ltd.4.04%
2. Vodafone Idea Ltd.0.25%
3. Tata Communications Ltd.0.15%

1. Mahindra & Mahindra Ltd.2.21%
2. Maruti Suzuki India Ltd.1.25%

1. Eicher Motors Ltd.0.81%
2. TVS Motor Company Ltd.0.77%
3. Bajaj Auto Ltd.0.57%
4. Hero MotoCorp Ltd.0.48%

1. NTPC Ltd.1.13%
2. Adani Power Ltd.0.49%
3. Tata Power Company Ltd.0.43%
4. Torrent Power Ltd.0.19%
5. NHPC Ltd.0.19%
6. JSW Energy Ltd.0.16%

1. State Bank of India1.42%
2. Union Bank of India0.20%
3. Bank of Baroda0.19%
4. Punjab National Bank0.19%
5. Canara Bank0.17%
6. Indian Bank0.17%

1. Larsen & Toubro Ltd.1.98%

1. Ultratech Cement Ltd.0.92%
2. Grasim Industries Ltd.0.63%
3. Ambuja Cements Ltd.0.19%
4. Shree Cement Ltd.0.16%

1. Hindustan Unilever Ltd.1.11%
2. Godrej Consumer Products Ltd.0.31%
3. Colgate Palmolive (India) Ltd.0.19%
4. Dabur India Ltd.0.14%

1. Tata Steel Ltd.1.07%
2. JSW Steel Ltd.0.58%

1. Hindalco Industries Ltd.0.94%
2. Vedanta Aluminium Metal Ltd.0.47%
3. National Aluminium Company Ltd.0.22%

1. Apollo Hospitals Enterprise Ltd.0.68%
2. Max Healthcare Institute Ltd.0.58%
3. Fortis Healthcare Ltd.0.35%

1. Bharat Electronics Ltd.1.01%
2. Hindustan Aeronautics Ltd.0.58%

1. Tata Motors Ltd.0.60%
2. Tata Motors Passenger Vehicles Ltd.0.47%
3. Ashok Leyland Ltd.0.35%

1. DLF Ltd.0.31%
2. The Phoenix Mills Ltd.0.27%
3. Lodha Developers Ltd.0.26%
4. Godrej Properties Ltd.0.21%
5. Prestige Estates Projects Ltd.0.21%
6. Oberoi Realty Ltd.0.16%

1. Titan Company Ltd.1.30%

1. Power Grid Corporation of India Ltd.0.89%
2. GE Vernova T&D India Ltd.0.41%

1. SBI Life Insurance Co. Ltd.0.64%
2. HDFC Life Insurance Company Ltd.0.40%
3. ICICI Prudential Life Insurance Company Ltd.0.14%

1. Eternal Ltd.0.55%
2. FSN E-Commerce Ventures Ltd.0.30%
3. Swiggy Ltd.0.29%

1. Nestle India Ltd.0.65%
2. Britannia Industries Ltd.0.44%

1. CG Power and Industrial Solutions Ltd.0.41%
2. ABB India Ltd.0.25%
3. Siemens Energy India Ltd.0.20%
4. Waaree Energies Ltd.0.17%
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About Fund Aditya Birla Sun Life MSCI India ETF Growth

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 ₹11 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.22. 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
Kotak Nifty Alpha 50 Index Fund Growth040 CR1.55
Angel One Nifty 50 ETF Growth022 CR
Aditya Birla Sun Life MSCI India ETF Growth011 CR0.22
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundKotak Nifty Alpha 50 Index Fund Growth00
This FundAngel One Nifty 50 ETF Growth-2.33930
This FundAditya Birla Sun Life MSCI India ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

Aditya Birla Sun Life MSCI India ETF Growth 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 0.22. 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 : 0.69%
  • 6 Months : -1.13%
  • 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 ₹ 29.8204 as on Aug 21,2026. 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 ₹11 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.