Aditya Birla Sun Life MSCI India ETF · Regular · Growth
NAV
₹27.9001
as of 29 Sept 2026
Expense Ratio
0.22%
AUM
₹10 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.17%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- -11.35%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.99%
- IT - Software6.90%
- Finance6.49%
- Petroleum Products6.41%
- Automobiles6.39%
- Pharmaceuticals & Biotechnology5.37%
- Telecom - Services4.57%
- Retailing3.63%
- Power3.50%
- Consumer Durables2.87%
- Electrical Equipment2.78%
- Ferrous Metals2.09%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life MSCI India ETF · Regular · Growth is a ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹10.1 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI India Index. The current expense ratio is 0.22%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations