anubhai
Back OfficeAditya Birla SL MSCI India ETF
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL MSCI India ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 12-Feb-2026 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 11.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.72 | -3.88 | 2.91 | 1.64 | 0.00 | 0.00 | 0.00 | -4.90 |
| Category Avg | -1.64 | -3.07 | 3.29 | 3.53 | 7.78 | 12.90 | 9.91 | 10.50 |
| Category Best | 1.23 | 3.23 | 27.45 | 32.51 | 82.75 | 45.99 | 29.46 | 118.24 |
| Category Worst | -6.52 | -10.13 | -10.86 | -15.89 | -21.68 | -3.46 | -1.90 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.02 |
| ICICI Bank | 5.75 |
| Reliance Industr | 5.47 |
| Bharti Airtel | 3.79 |
| Infosys | 2.57 |
| Axis Bank | 2.23 |
| M & M | 2.13 |
| Larsen & Toubro | 2.03 |
| Bajaj Finance | 1.96 |
| Kotak Mah. Bank | 1.71 |
| SBI | 1.46 |
| TCS | 1.45 |
| Titan Company | 1.35 |
| Sun Pharma.Inds. | 1.33 |
| Maruti Suzuki | 1.18 |
| Eternal | 1.17 |
| Shriram Finance | 1.17 |
| Bharat Electron | 1.07 |
| NTPC | 1.06 |
| Hind. Unilever | 1.03 |
| Tata Steel | 1.03 |
| Hindalco Inds. | 0.98 |
| UltraTech Cem. | 0.88 |
| HCL Technologies | 0.86 |
| Divi's Lab. | 0.84 |
| Power Grid Corpn | 0.82 |
| Eicher Motors | 0.81 |
| TVS Motor Co. | 0.77 |
| Asian Paints | 0.76 |
| Interglobe Aviat | 0.74 |
| Grasim Inds | 0.68 |
| Adani Ports | 0.68 |
| Apollo Hospitals | 0.67 |
| Tech Mahindra | 0.65 |
| Tata Motors | 0.65 |
| Nestle India | 0.64 |
| Hind.Aeronautics | 0.60 |
| Bajaj Auto | 0.60 |
| JSW Steel | 0.59 |
| Cholaman.Inv.&Fn | 0.59 |
| SBI Life Insuran | 0.58 |
| Bajaj Finserv | 0.58 |
| ITC | 0.57 |
| Trent | 0.57 |
| Max Healthcare | 0.55 |
| Adani Enterp. | 0.55 |
| Torrent Pharma. | 0.54 |
| Samvardh. Mothe. | 0.54 |
| Cipla | 0.53 |
| Laurus Labs | 0.50 |
| Cummins India | 0.50 |
| One 97 | 0.49 |
| Hero Motocorp | 0.49 |
| BSE | 0.49 |
| Federal Bank | 0.48 |
| PB Fintech. | 0.48 |
| Adani Power | 0.48 |
| Jio Financial | 0.47 |
| Coal India | 0.46 |
| Indian Hotels Co | 0.45 |
| AU Small Finance | 0.45 |
| O N G C | 0.44 |
| Vedanta Aluminiu | 0.44 |
| IndusInd Bank | 0.44 |
| Dr Reddy's Labs | 0.43 |
| CG Power & Ind | 0.43 |
| Avenue Super. | 0.42 |
| Persistent Syste | 0.42 |
| Tata Motors PVeh | 0.42 |
| Britannia Inds. | 0.42 |
| GE Vernova T&D | 0.42 |
| Tata Consumer | 0.42 |
| B H E L | 0.40 |
| Dixon Technolog. | 0.40 |
| HDFC Life Insur. | 0.39 |
| B P C L | 0.39 |
| Tata Power Co. | 0.39 |
| Varun Beverages | 0.38 |
| HDFC AMC | 0.37 |
| Bharat Forge | 0.37 |
| Lupin | 0.37 |
| Polycab India | 0.37 |
| Ashok Leyland | 0.36 |
| Suzlon Energy | 0.36 |
| Indus Towers | 0.36 |
| Pidilite Inds. | 0.35 |
| Info Edg.(India) | 0.33 |
| Fortis Health. | 0.33 |
| Aurobindo Pharma | 0.33 |
| Power Fin.Corpn. | 0.33 |
| Solar Industries | 0.32 |
| United Spirits | 0.32 |
| Lenskart Solut. | 0.32 |
| Wipro | 0.32 |
| DLF | 0.32 |
| Marico | 0.32 |
| FSN E-Commerce | 0.32 |
| Jindal Steel | 0.32 |
| Multi Comm. Exc. | 0.32 |
| Swiggy | 0.30 |
| GAIL (India) | 0.30 |
| Hitachi Energy | 0.30 |
| APL Apollo Tubes | 0.30 |
| I O C L | 0.29 |
| REC Ltd | 0.29 |
| ICICI Lombard | 0.29 |
| Vedanta | 0.28 |
| Vodafone Idea | 0.28 |
| IDFC First Bank | 0.27 |
| Phoenix Mills | 0.26 |
| H P C L | 0.26 |
| A B B | 0.26 |
| Godrej Consumer | 0.26 |
| SRF | 0.25 |
| Yes Bank | 0.25 |
| Lodha Developers | 0.24 |
| Muthoot Finance | 0.24 |
| Natl. Aluminium | 0.23 |
| Siemens | 0.23 |
| Bajaj Holdings | 0.23 |
| Aditya Birla Cap | 0.23 |
| Bosch | 0.22 |
| Adani Energy Sol | 0.22 |
| Sundaram Finance | 0.21 |
| LTM | 0.21 |
| Union Bank (I) | 0.21 |
| Mphasis | 0.21 |
| UPL | 0.21 |
| Prestige Estates | 0.21 |
| Tube Investments | 0.21 |
| Godrej Propert. | 0.20 |
| GMR Airports | 0.20 |
| NMDC | 0.20 |
| Billionbrains | 0.20 |
| Siemens Ener.Ind | 0.20 |
| Punjab Natl.Bank | 0.20 |
| L&T Finance Ltd | 0.19 |
| Vishal Mega Mart | 0.19 |
| Oracle Fin.Serv. | 0.19 |
| Havells India | 0.19 |
| NHPC Ltd | 0.19 |
| Mankind Pharma | 0.19 |
| Bank of Baroda | 0.18 |
| Indian Bank | 0.18 |
| Ambuja Cements | 0.18 |
| Voltas | 0.18 |
| JSW Energy | 0.17 |
| Canara Bank | 0.17 |
| Supreme Inds. | 0.17 |
| Petronet LNG | 0.17 |
| Waaree Energies | 0.17 |
| Coromandel Inter | 0.17 |
| Oberoi Realty | 0.16 |
| Colgate-Palmoliv | 0.16 |
| Alkem Lab | 0.16 |
| Page Industries | 0.16 |
| Zydus Lifesci. | 0.16 |
| Torrent Power | 0.16 |
| Jindal Stain. | 0.15 |
| Oil India | 0.15 |
| Tata Comm | 0.15 |
| ICICI Pru Life | 0.14 |
| Shree Cement | 0.12 |
| Dabur India | 0.12 |
| MRF | 0.12 |
| P I Industries | 0.12 |
| TREPS | 0.36 |
| Net CA & Others | 0.10 |
