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Jun 10, 2026


Category Others
AUM (Cr.) 10.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.19
Sharpe Ratio -3.07
Beta Ratio 0.00
Fund Manager Priya Sridhar
Inception Date Feb 17, 2026
Risk Level Very High

Investment Objective

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.

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MSCI India Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL MSCI India ETF -4.11 0 0 0 0 -7.15
Benchmark - MSCI India Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 0.66 6.60 -0.83
Equity-Reliance Industr May 31, 2026 0.63 6.26 -5.12
Equity-ICICI Bank May 31, 2026 0.52 5.18 2.31
Equity-Bharti Airtel May 31, 2026 0.39 3.90 6.41
Equity-Infosys May 31, 2026 0.27 2.75 -5.37
Equity-Axis Bank May 31, 2026 0.23 2.30 4.30
Equity-Larsen & Toubro May 31, 2026 0.21 2.14 4.35
Equity-M & M May 31, 2026 0.21 2.06 -5.72
Equity-Bajaj Finance May 31, 2026 0.18 1.76 -11.48
Equity-Kotak Mah. Bank May 31, 2026 0.16 1.63 2.96

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL MSCI India ETF
Contact Person
Priya Sridhar
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com