1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
28.44
1 Day NAV Change
-1.58%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life MSCI India ETF is a Equity mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 12 Feb 2026, investors can start with a lumpsum investment ... Read more
AUM
₹ 11.21 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.60% |
| IT Consulting & Software | 7.08% |
| Refineries | 6.41% |
| Pharmaceuticals | 5.38% |
| Non-Banking Financial Company (NBFC) | 4.36% |
| Telecom Services | 4.22% |
| Auto - Cars & Jeeps | 3.31% |
| Auto - 2 & 3 Wheelers | 2.67% |
| Power - Generation/Distribution | 2.45% |
| Finance - Banks - Public Sector | 2.40% |
| Construction, Contracting & Engineering | 2.03% |
| Cement | 1.86% |
| E-Commerce/E-Retail | 1.79% |
| Aerospace & Defense | 1.67% |
| Aluminium | 1.65% |
| Iron & Steel | 1.62% |
| Personal Care | 1.57% |
| Hospitals & Medical Services | 1.55% |
| Power - Transmission/Equipment | 1.46% |
| Auto - LCVs/HCVs | 1.43% |
| Realty | 1.39% |
| Gems, Jewellery & Precious Metals | 1.35% |
| Finance - Life Insurance | 1.11% |
| Food Processing & Packaging | 1.06% |
| Electric Equipment - General | 1.06% |
| Financial Technologies (Fintech) | 0.97% |
| Mining/Minerals | 0.94% |
| Holding Company | 0.81% |
| Exchange Platform | 0.81% |
| Consumer Electronics | 0.77% |
| Paints/Varnishes | 0.76% |
| Engineering - Heavy | 0.76% |
| Airlines | 0.74% |
| Port & Port Services | 0.68% |
| Finance - Term Lending Institutions | 0.62% |
| Retail - Departmental Stores | 0.61% |
| Oil Drilling And Exploration | 0.59% |
| Cigarettes & Tobacco Products | 0.57% |
| Retail - Apparel/Accessories | 0.57% |
| Trading & Distributors | 0.55% |
| Auto Ancl - Electrical | 0.54% |
| Engines | 0.50% |
| Investment Company | 0.47% |
| Hotels, Resorts & Restaurants | 0.45% |
| Tea & Coffee | 0.42% |
| Non-Alcoholic Beverages | 0.38% |
| Forgings | 0.37% |
| Cables - Power/Others | 0.37% |
| Finance - Mutual Funds | 0.37% |
| Telecom Equipment | 0.36% |
| Treps/Reverse Repo | 0.36% |
| Chemicals - Speciality | 0.35% |
| Internet & Catalogue Retail | 0.33% |
| Agro Chemicals/Pesticides | 0.33% |
| Beverages & Distilleries | 0.32% |
| Industrial Explosives | 0.32% |
| Lenses/Optical Care | 0.32% |
| Edible Oils & Solvent Extraction | 0.32% |
| Steel - Sponge Iron | 0.32% |
| Gas Transmission/Marketing | 0.30% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.30% |
| Steel - Tubes/Pipes | 0.30% |
| Finance - Non Life Insurance | 0.29% |
| Chemicals - Others | 0.25% |
| Instrumentation & Process Control | 0.23% |
| Finance & Investments | 0.23% |
| Auto Ancl - Engine Parts | 0.22% |
| Cycles & Accessories | 0.21% |
| Airport & Airport Services | 0.20% |
| Plastics - Plastic & Plastic Products | 0.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Fertilisers | 0.17% |
| Textiles - Readymade Apparels | 0.16% |
| Steel - Alloys/Special | 0.15% |
| Tyres & Tubes | 0.12% |
| Net Receivables/(Payables) | 0.10% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.02% | ₹ 0.67 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.75% | ₹ 0.64 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.47% | ₹ 0.61 | Refineries |
| Bharti Airtel Ltd. | 3.79% | ₹ 0.42 | Telecom Services |
| Infosys Ltd. | 2.57% | ₹ 0.29 | IT Consulting & Software |
| Axis Bank Ltd. | 2.23% | ₹ 0.25 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.13% | ₹ 0.24 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 2.03% | ₹ 0.23 | Construction, Contracting & Engineering |
| Bajaj Finance Ltd. | 1.96% | ₹ 0.22 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Ltd. | 1.71% | ₹ 0.19 | Finance - Banks - Private Sector |
| State Bank of India | 1.46% | ₹ 0.16 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 1.45% | ₹ 0.16 | IT Consulting & Software |
| Titan Company Ltd. | 1.35% | ₹ 0.15 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Ltd. | 1.33% | ₹ 0.15 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.18% | ₹ 0.13 | Auto - Cars & Jeeps |
| Eternal Ltd. | 1.17% | ₹ 0.13 | E-Commerce/E-Retail |
| Shriram Finance Ltd. | 1.17% | ₹ 0.13 | Non-Banking Financial Company (NBFC) |
| Bharat Electronics Ltd. | 1.07% | ₹ 0.12 | Aerospace & Defense |
| NTPC Ltd. | 1.06% | ₹ 0.12 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 1.03% | ₹ 0.12 | Personal Care |
| Tata Steel Ltd. | 1.03% | ₹ 0.12 | Iron & Steel |
| Hindalco Industries Ltd. | 0.98% | ₹ 0.11 | Aluminium |
| Ultratech Cement Ltd. | 0.88% | ₹ 0.10 | Cement |
| HCL Technologies Ltd. | 0.86% | ₹ 0.10 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.84% | ₹ 0.09 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 0.82% | ₹ 0.09 | Power - Transmission/Equipment |
| Eicher Motors Ltd. | 0.81% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
| TVS Motor Company Ltd. | 0.77% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.76% | ₹ 0.08 | Paints/Varnishes |
| Interglobe Aviation Ltd. | 0.74% | ₹ 0.08 | Airlines |
| Adani Ports and Special Economic Zone Ltd. | 0.68% | ₹ 0.08 | Port & Port Services |
| Grasim Industries Ltd. | 0.68% | ₹ 0.08 | Cement |
| Apollo Hospitals Enterprise Ltd. | 0.67% | ₹ 0.07 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 0.65% | ₹ 0.07 | IT Consulting & Software |
| Tata Motors Ltd. | 0.65% | ₹ 0.07 | Auto - LCVs/HCVs |
| Nestle India Ltd. | 0.64% | ₹ 0.07 | Food Processing & Packaging |
| Bajaj Auto Ltd. | 0.60% | ₹ 0.07 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Ltd. | 0.60% | ₹ 0.07 | Aerospace & Defense |
| JSW Steel Ltd. | 0.59% | ₹ 0.07 | Iron & Steel |
| Cholamandalam Investment & Finance Co. Ltd. | 0.59% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd. | 0.58% | ₹ 0.06 | Holding Company |
| SBI Life Insurance Co. Ltd. | 0.58% | ₹ 0.07 | Finance - Life Insurance |
| ITC Ltd. | 0.57% | ₹ 0.06 | Cigarettes & Tobacco Products |
| Trent Ltd. | 0.57% | ₹ 0.06 | Retail - Apparel/Accessories |
| Max Healthcare Institute Ltd. | 0.55% | ₹ 0.06 | Hospitals & Medical Services |
| Adani Enterprises Ltd. | 0.55% | ₹ 0.06 | Trading & Distributors |
| Torrent Pharmaceuticals Ltd. | 0.54% | ₹ 0.06 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 0.54% | ₹ 0.06 | Auto Ancl - Electrical |
| Cipla Ltd. | 0.53% | ₹ 0.06 | Pharmaceuticals |
| Laurus Labs Ltd. | 0.50% | ₹ 0.06 | Pharmaceuticals |
| Cummins India Ltd. | 0.50% | ₹ 0.06 | Engines |
| One 97 Communications Ltd. | 0.49% | ₹ 0.05 | Financial Technologies (Fintech) |
| Hero MotoCorp Ltd. | 0.49% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| BSE Ltd. | 0.49% | ₹ 0.05 | Exchange Platform |
| The Federal Bank Ltd. | 0.48% | ₹ 0.05 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 0.48% | ₹ 0.05 | Power - Generation/Distribution |
| PB Fintech Ltd. | 0.48% | ₹ 0.05 | Financial Technologies (Fintech) |
| Jio Financial Services Ltd. | 0.47% | ₹ 0.05 | Investment Company |
| Coal India Ltd. | 0.46% | ₹ 0.05 | Mining/Minerals |
| The Indian Hotels Company Ltd. | 0.45% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| AU Small Finance Bank Ltd. | 0.45% | ₹ 0.05 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 0.44% | ₹ 0.05 | Oil Drilling And Exploration |
| Vedanta Aluminium Metal Ltd. | 0.44% | ₹ 0.05 | Aluminium |
| IndusInd Bank Ltd. | 0.44% | ₹ 0.05 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.43% | ₹ 0.05 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.43% | ₹ 0.05 | Electric Equipment - General |
| Persistent Systems Ltd. | 0.42% | ₹ 0.05 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 0.42% | ₹ 0.05 | Retail - Departmental Stores |
| Tata Motors Passenger Vehicles Ltd. | 0.42% | ₹ 0.05 | Auto - LCVs/HCVs |
| Britannia Industries Ltd. | 0.42% | ₹ 0.05 | Food Processing & Packaging |
| Tata Consumer Products Ltd. | 0.42% | ₹ 0.05 | Tea & Coffee |
| GE Vernova T&D India Ltd. | 0.42% | ₹ 0.05 | Power - Transmission/Equipment |
| Bharat Heavy Electricals Ltd. | 0.40% | ₹ 0.04 | Engineering - Heavy |
| Dixon Technologies (India) Ltd. | 0.40% | ₹ 0.04 | Consumer Electronics |
| HDFC Life Insurance Company Ltd. | 0.39% | ₹ 0.04 | Finance - Life Insurance |
| Bharat Petroleum Corporation Ltd. | 0.39% | ₹ 0.04 | Refineries |
| Tata Power Company Ltd. | 0.39% | ₹ 0.04 | Power - Generation/Distribution |
| Varun Beverages Ltd. | 0.38% | ₹ 0.04 | Non-Alcoholic Beverages |
| Bharat Forge Ltd. | 0.37% | ₹ 0.04 | Forgings |
| Lupin Ltd. | 0.37% | ₹ 0.04 | Pharmaceuticals |
| Polycab India Ltd. | 0.37% | ₹ 0.04 | Cables - Power/Others |
| HDFC Asset Management Co. Ltd. | 0.37% | ₹ 0.04 | Finance - Mutual Funds |
| TREPS | 0.36% | ₹ 0.04 | Others |
| Indus Towers Ltd. | 0.36% | ₹ 0.04 | Telecom Equipment |
| Suzlon Energy Ltd. | 0.36% | ₹ 0.04 | Engineering - Heavy |
| Ashok Leyland Ltd. | 0.36% | ₹ 0.04 | Auto - LCVs/HCVs |
| Pidilite Industries Ltd. | 0.35% | ₹ 0.04 | Chemicals - Speciality |
| Info Edge (India) Ltd. | 0.33% | ₹ 0.04 | Internet & Catalogue Retail |
| Aurobindo Pharma Ltd. | 0.33% | ₹ 0.04 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 0.33% | ₹ 0.04 | Hospitals & Medical Services |
| Power Finance Corporation Ltd. | 0.33% | ₹ 0.04 | Finance - Term Lending Institutions |
| DLF Ltd. | 0.32% | ₹ 0.04 | Realty |
| Marico Ltd. | 0.32% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Jindal Steel Ltd. | 0.32% | ₹ 0.04 | Steel - Sponge Iron |
| United Spirits Ltd. | 0.32% | ₹ 0.04 | Beverages & Distilleries |
| Wipro Ltd. | 0.32% | ₹ 0.04 | IT Consulting & Software |
| Solar Industries India Ltd. | 0.32% | ₹ 0.04 | Industrial Explosives |
| Lenskart Solutions Ltd. | 0.32% | ₹ 0.04 | Lenses/Optical Care |
| FSN E-Commerce Ventures Ltd. | 0.32% | ₹ 0.04 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India Ltd. | 0.32% | ₹ 0.04 | Exchange Platform |
| GAIL (India) Ltd. | 0.30% | ₹ 0.03 | Gas Transmission/Marketing |
| Swiggy Ltd. | 0.30% | ₹ 0.03 | E-Commerce/E-Retail |
| Hitachi Energy India Ltd. | 0.30% | ₹ 0.03 | Electric Equipment - Switchgear/Circuit Breaker |
| APL Apollo Tubes Ltd. | 0.30% | ₹ 0.03 | Steel - Tubes/Pipes |
| Indian Oil Corporation Ltd. | 0.29% | ₹ 0.03 | Refineries |
| REC Ltd. | 0.29% | ₹ 0.03 | Finance - Term Lending Institutions |
| ICICI Lombard General Insurance Company Ltd. | 0.29% | ₹ 0.03 | Finance - Non Life Insurance |
| Vedanta Ltd. | 0.28% | ₹ 0.03 | Mining/Minerals |
| Vodafone Idea Ltd. | 0.28% | ₹ 0.03 | Telecom Services |
| IDFC First Bank Ltd. | 0.27% | ₹ 0.03 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 0.26% | ₹ 0.03 | Realty |
| Hindustan Petroleum Corporation Ltd. | 0.26% | ₹ 0.03 | Refineries |
| ABB India Ltd. | 0.26% | ₹ 0.03 | Electric Equipment - General |
| Godrej Consumer Products Ltd. | 0.26% | ₹ 0.03 | Personal Care |
| Yes Bank Ltd. | 0.25% | ₹ 0.03 | Finance - Banks - Private Sector |
| SRF Ltd. | 0.25% | ₹ 0.03 | Chemicals - Others |
| Muthoot Finance Ltd. | 0.24% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Lodha Developers Ltd. | 0.24% | ₹ 0.03 | Realty |
| Siemens Ltd. | 0.23% | ₹ 0.03 | Instrumentation & Process Control |
| National Aluminium Company Ltd. | 0.23% | ₹ 0.03 | Aluminium |
| Bajaj Holdings & Investment Ltd. | 0.23% | ₹ 0.03 | Holding Company |
| Aditya Birla Capital Ltd. | 0.23% | ₹ 0.03 | Finance & Investments |
| Bosch Ltd. | 0.22% | ₹ 0.03 | Auto Ancl - Engine Parts |
| Adani Energy Solutions Ltd. | 0.22% | ₹ 0.02 | Power - Transmission/Equipment |
| Sundaram Finance Ltd. | 0.21% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Mphasis Ltd. | 0.21% | ₹ 0.02 | IT Consulting & Software |
| Union Bank of India | 0.21% | ₹ 0.02 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.21% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Prestige Estates Projects Ltd. | 0.21% | ₹ 0.02 | Realty |
| Tube Investments of India Ltd. | 0.21% | ₹ 0.02 | Cycles & Accessories |
| LTM Ltd. | 0.21% | ₹ 0.02 | IT Consulting & Software |
| Godrej Properties Ltd. | 0.20% | ₹ 0.02 | Realty |
| GMR Airports Ltd. | 0.20% | ₹ 0.02 | Airport & Airport Services |
| NMDC Ltd. | 0.20% | ₹ 0.02 | Mining/Minerals |
| Billionbrains Garage Ventures Ltd. | 0.20% | ₹ 0.02 | IT Consulting & Software |
| Siemens Energy India Ltd. | 0.20% | ₹ 0.02 | Electric Equipment - General |
| Punjab National Bank | 0.20% | ₹ 0.02 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.19% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Ltd. | 0.19% | ₹ 0.02 | Retail - Departmental Stores |
| Oracle Financial Services Software Ltd. | 0.19% | ₹ 0.02 | IT Consulting & Software |
| Havells India Ltd. | 0.19% | ₹ 0.02 | Consumer Electronics |
| NHPC Ltd. | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| Mankind Pharma Ltd. | 0.19% | ₹ 0.02 | Pharmaceuticals |
| Bank of Baroda | 0.18% | ₹ 0.02 | Finance - Banks - Public Sector |
| Indian Bank | 0.18% | ₹ 0.02 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 0.18% | ₹ 0.02 | Cement |
| Voltas Ltd. | 0.18% | ₹ 0.02 | Consumer Electronics |
| JSW Energy Ltd. | 0.17% | ₹ 0.02 | Power - Generation/Distribution |
| Canara Bank | 0.17% | ₹ 0.02 | Finance - Banks - Public Sector |
| Supreme Industries Ltd. | 0.17% | ₹ 0.02 | Plastics - Plastic & Plastic Products |
| Petronet LNG Ltd. | 0.17% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Waaree Energies Ltd. | 0.17% | ₹ 0.02 | Electric Equipment - General |
| Coromandel International Ltd. | 0.17% | ₹ 0.02 | Fertilisers |
| Oberoi Realty Ltd. | 0.16% | ₹ 0.02 | Realty |
| Colgate Palmolive (India) Ltd. | 0.16% | ₹ 0.02 | Personal Care |
| Torrent Power Ltd. | 0.16% | ₹ 0.02 | Power - Generation/Distribution |
| Alkem Laboratories Ltd. | 0.16% | ₹ 0.02 | Pharmaceuticals |
| Zydus Lifesciences Ltd. | 0.16% | ₹ 0.02 | Pharmaceuticals |
| Page Industries Ltd. | 0.16% | ₹ 0.02 | Textiles - Readymade Apparels |
| Oil India Ltd. | 0.15% | ₹ 0.02 | Oil Drilling And Exploration |
| Jindal Stainless Ltd. | 0.15% | ₹ 0.02 | Steel - Alloys/Special |
| Tata Communications Ltd. | 0.15% | ₹ 0.02 | Telecom Services |
| ICICI Prudential Life Insurance Company Ltd. | 0.14% | ₹ 0.02 | Finance - Life Insurance |
| Dabur India Ltd. | 0.12% | ₹ 0.01 | Personal Care |
| MRF Ltd. | 0.12% | ₹ 0.01 | Tyres & Tubes |
| Shree Cement Ltd. | 0.12% | ₹ 0.01 | Cement |
| PI Industries Ltd. | 0.12% | ₹ 0.01 | Agro Chemicals/Pesticides |
| Net Receivable / Payable | 0.10% | ₹ 0.01 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | -2.44% | 0.47% | 0.12% | 15.36% |
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. ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹224.98 | 75.87% | 207.21% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹224.91 | 75.97% | 207.20% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.86 | 75.78% | 206.76% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.72 | 75.88% | 206.17% | 0.00% | ₹1,496 | N/A |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹219.33 | 75.50% | 205.76% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹215.35 | 75.00% | 204.69% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹217.49 | 75.60% | 200.73% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹174.65 | 25.99% | 167.10% | 219.13% | ₹4,336 | 0.66% |
Very High
|
What is the current NAV of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What are the historical returns of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the risk level of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life MSCI India ETF Regular Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article