Mutual Funds
Aditya Birla SL MSCI India ETF
Equity  |   Very High  |   ETFs - Index
29.40   0.00
NAV(₹) as on 4/9/2026 		-0.01%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL MSCI India ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.22 		Launch Date:
17 Feb 2026
Exit Load:
 AUM:
₹ 11.27 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.66 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
MSCI India
Fund Manager:
Mehul Dama ,Priya Sridhar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.61 % 99.39 %
TOP HOLDINGS

HDFC Bank Ltd.
6.37 %

Reliance Industries Ltd.
5.96 %

ICICI Bank Ltd.
5.69 %

Bharti Airtel Ltd.
4.04 %

Infosys Ltd.
2.57 %

Mahindra & Mahindra Ltd.
2.21 %

Bajaj Finance Ltd.
2.12 %

Axis Bank Ltd.
2.11 %

Larsen & Toubro Ltd.
1.98 %

Kotak Mahindra Bank Ltd.
1.60 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
17.66 %

Refineries
6.92 %

IT - Software
6.91 %

Finance - NBFC
5.62 %

Pharmaceuticals & Drugs
4.84 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 26.51
Net Assets (Rs Crores) 920.91
Scheme Returns(%)(Absolute) -12.75
B'mark Returns(%)(Absolute) NA
Category Rank 288/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
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Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
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Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
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DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
MDB Logo
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%