Aditya Birla Sun Life MSCI India ETF Regular Growth | Aditya Birla Sun Life MSCI India ETF NAV Today [27.12], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Feb 2026

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 12.18 Cr.

Benchmark

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 12.18 Cr

Equity

99.91%

Money Market & Cash

0.33%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.89%
IT Consulting & Software	7.62%
Refineries	7.32%
Non-Banking Financial Company (NBFC)	4.57%
Pharmaceuticals	4.37%
Auto - Cars & Jeeps	3.92%
Telecom Services	3.85%
Finance - Banks - Public Sector	2.52%
Power - Generation/Distribution	2.47%
Auto - 2 & 3 Wheelers	2.45%
Construction, Contracting & Engineering	2.22%
Personal Care	2.16%
Cement	2.03%
Auto - LCVs/HCVs	1.76%
Aerospace & Defense	1.75%
Iron & Steel	1.72%
Hospitals & Medical Services	1.57%
Mining/Minerals	1.48%
Power - Transmission/Equipment	1.37%
Finance - Life Insurance	1.35%
Realty	1.29%
Gems, Jewellery & Precious Metals	1.24%
Food Processing & Packaging	1.11%
Electric Equipment - General	0.96%
E-Commerce/E-Retail	0.95%
Aluminium	0.91%
Oil Drilling And Exploration	0.81%
Holding Company	0.76%
Finance - Term Lending Institutions	0.75%
Consumer Electronics	0.74%
Cigarettes & Tobacco Products	0.69%
Financial Technologies (Fintech)	0.68%
Airlines	0.67%
Paints/Varnishes	0.66%
Retail - Departmental Stores	0.63%
Port & Port Services	0.60%
Hotels, Resorts & Restaurants	0.57%
Investment Company	0.53%
Engineering - Heavy	0.52%
Retail - Apparel/Accessories	0.51%
Engines	0.49%
Tea & Coffee	0.49%
Non-Alcoholic Beverages	0.44%
Telecom Equipment	0.44%
Auto Ancl - Electrical	0.41%
Agro Chemicals/Pesticides	0.41%
Exchange Platform	0.39%
Finance - Mutual Funds	0.38%
Tyres & Tubes	0.36%
Finance - Non Life Insurance	0.34%
Chemicals - Speciality	0.33%
Treps/Reverse Repo	0.33%
Forgings	0.33%
Cables - Power/Others	0.33%
Steel - Sponge Iron	0.32%
Edible Oils & Solvent Extraction	0.30%
Beverages & Distilleries	0.29%
Steel - Tubes/Pipes	0.29%
Chemicals - Others	0.28%
Gas Transmission/Marketing	0.28%
Industrial Explosives	0.27%
Internet & Catalogue Retail	0.27%
Trading & Distributors	0.25%
Electric Equipment - Switchgear/Circuit Breaker	0.23%
Instrumentation & Process Control	0.22%
Cycles & Accessories	0.21%
Finance & Investments	0.20%
Steel - Alloys/Special	0.19%
Airport & Airport Services	0.19%
Fertilisers	0.19%
Auto Ancl - Engine Parts	0.18%
Plastics - Plastic & Plastic Products	0.18%
LPG/CNG/PNG/LNG Bottling/Distribution	0.18%
Plastics - Pipes & Fittings	0.15%
Textiles - Readymade Apparels	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.37%	₹ 0.90	Finance - Banks - Private Sector
Reliance Industries Limited	6.19%	₹ 0.75	Refineries
ICICI Bank Limited	5.32%	₹ 0.65	Finance - Banks - Private Sector
Bharti Airtel Limited	3.51%	₹ 0.43	Telecom Services
Infosys Limited	3.07%	₹ 0.37	IT Consulting & Software
Axis Bank Limited	2.32%	₹ 0.28	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.31%	₹ 0.28	Auto - Cars & Jeeps
Larsen & Toubro Limited	2.10%	₹ 0.26	Construction, Contracting & Engineering
Bajaj Finance Limited	2.03%	₹ 0.25	Non-Banking Financial Company (NBFC)
Tata Consultancy Services Limited	1.74%	₹ 0.21	IT Consulting & Software
Kotak Mahindra Bank Limited	1.66%	₹ 0.20	Finance - Banks - Private Sector
State Bank of India	1.62%	₹ 0.20	Finance - Banks - Public Sector
Hindustan Unilever Limited	1.40%	₹ 0.17	Personal Care
Maruti Suzuki India Limited	1.35%	₹ 0.16	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.21%	₹ 0.15	Pharmaceuticals
NTPC Limited	1.21%	₹ 0.15	Power - Generation/Distribution
Bharat Electronics Limited	1.18%	₹ 0.14	Aerospace & Defense
Tata Steel Limited	1.16%	₹ 0.14	Iron & Steel
Titan Company Limited	1.12%	₹ 0.14	Gems, Jewellery & Precious Metals
Shriram Finance Ltd	1.11%	₹ 0.14	Non-Banking Financial Company (NBFC)
UltraTech Cement Limited	1.08%	₹ 0.13	Cement
Power Grid Corporation of India Limited	1.01%	₹ 0.12	Power - Transmission/Equipment
HCL Technologies Limited	0.96%	₹ 0.12	IT Consulting & Software
Hindalco Industries Limited	0.91%	₹ 0.11	Aluminium
Eicher Motors Limited	0.80%	₹ 0.10	Auto - 2 & 3 Wheelers
Tata Motors Limited	0.75%	₹ 0.09	Auto - LCVs/HCVs
Vedanta Limited	0.72%	₹ 0.09	Mining/Minerals
ITC Limited	0.69%	₹ 0.08	Cigarettes & Tobacco Products
SBI Life Insurance Company Limited	0.67%	₹ 0.08	Finance - Life Insurance
TVS Motor Company Limited	0.67%	₹ 0.08	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.67%	₹ 0.08	Airlines
Asian Paints Limited	0.66%	₹ 0.08	Paints/Varnishes
Oil & Natural Gas Corporation Limited	0.64%	₹ 0.08	Oil Drilling And Exploration
Nestle India Limited	0.64%	₹ 0.08	Food Processing & Packaging
Max Healthcare Institute Limited	0.62%	₹ 0.08	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	0.61%	₹ 0.07	Hospitals & Medical Services
Adani Ports and Special Economic Zone Limited	0.60%	₹ 0.07	Port & Port Services
Coal India Limited	0.58%	₹ 0.07	Mining/Minerals
Hindustan Aeronautics Limited	0.57%	₹ 0.07	Aerospace & Defense
JSW Steel Limited	0.56%	₹ 0.07	Iron & Steel
Divi's Laboratories Limited	0.56%	₹ 0.07	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	0.56%	₹ 0.07	Auto - LCVs/HCVs
Bajaj Finserv Limited	0.56%	₹ 0.07	Holding Company
Cipla Limited	0.55%	₹ 0.07	Pharmaceuticals
Grasim Industries Limited	0.55%	₹ 0.07	Cement
Jio Financial Services Limited	0.53%	₹ 0.06	Investment Company
Cholamandalam Investment and Finance Company Limited	0.53%	₹ 0.06	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	0.53%	₹ 0.06	IT Consulting & Software
Trent Limited	0.51%	₹ 0.06	Retail - Apparel/Accessories
Dr. Reddys Laboratories Limited	0.51%	₹ 0.06	Pharmaceuticals
HDFC Life Insurance Company Limited	0.51%	₹ 0.06	Finance - Life Insurance
Hero MotoCorp Limited	0.50%	₹ 0.06	Auto - 2 & 3 Wheelers
Cummins India Limited	0.49%	₹ 0.06	Engines
Tata Consumer Products Limited	0.49%	₹ 0.06	Tea & Coffee
Bajaj Auto Limited	0.48%	₹ 0.06	Auto - 2 & 3 Wheelers
Britannia Industries Limited	0.47%	₹ 0.06	Food Processing & Packaging
Power Finance Corporation Limited	0.45%	₹ 0.05	Finance - Term Lending Institutions
Avenue Supermarts Limited	0.45%	₹ 0.06	Retail - Departmental Stores
Ashok Leyland Limited	0.45%	₹ 0.06	Auto - LCVs/HCVs
Varun Beverages Limited	0.44%	₹ 0.05	Non-Alcoholic Beverages
Tata Power Company Limited	0.44%	₹ 0.05	Power - Generation/Distribution
Indus Towers Limited	0.44%	₹ 0.05	Telecom Equipment
Eternal Limited	0.43%	₹ 0.05	E-Commerce/E-Retail
Bharat Petroleum Corporation Limited	0.43%	₹ 0.05	Refineries
Lupin Limited	0.42%	₹ 0.05	Pharmaceuticals
The Indian Hotels Company Limited	0.42%	₹ 0.05	Hotels, Resorts & Restaurants
Samvardhana Motherson International Limited	0.41%	₹ 0.05	Auto Ancl - Electrical
IndusInd Bank Limited	0.40%	₹ 0.05	Finance - Banks - Private Sector
BSE Limited	0.39%	₹ 0.05	Exchange Platform
Indian Oil Corporation Limited	0.39%	₹ 0.05	Refineries
AU Small Finance Bank Limited	0.39%	₹ 0.05	Finance - Banks - Private Sector
Persistent Systems Limited	0.38%	₹ 0.05	IT Consulting & Software
HDFC Asset Management Company Limited	0.38%	₹ 0.05	Finance - Mutual Funds
Wipro Limited	0.38%	₹ 0.05	IT Consulting & Software
CG Power and Industrial Solutions Limited	0.37%	₹ 0.05	Electric Equipment - General
Torrent Pharmaceuticals Limited	0.37%	₹ 0.05	Pharmaceuticals
PB Fintech Limited	0.37%	₹ 0.05	Financial Technologies (Fintech)
Godrej Consumer Products Limited	0.36%	₹ 0.04	Personal Care
GE Vernova T&D India Ltd	0.36%	₹ 0.04	Power - Transmission/Equipment
ICICI Lombard General Insurance Company Limited	0.34%	₹ 0.04	Finance - Non Life Insurance
Fortis Healthcare Limited	0.34%	₹ 0.04	Hospitals & Medical Services
Clearing Corporation of India Limited	0.33%	₹ 0.04	Others
Bharat Forge Limited	0.33%	₹ 0.04	Forgings
Pidilite Industries Limited	0.33%	₹ 0.04	Chemicals - Speciality
DLF Limited	0.33%	₹ 0.04	Realty
POLYCAB INDIA Limited	0.33%	₹ 0.04	Cables - Power/Others
Suzlon Energy Limited	0.32%	₹ 0.04	Engineering - Heavy
Jindal Steel & Power Limited	0.32%	₹ 0.04	Steel - Sponge Iron
One 97 Communications Limited	0.31%	₹ 0.04	Financial Technologies (Fintech)
Hindustan Petroleum Corporation Limited	0.31%	₹ 0.04	Refineries
Swiggy Ltd	0.30%	₹ 0.04	E-Commerce/E-Retail
REC Limited	0.30%	₹ 0.04	Finance - Term Lending Institutions
Marico Limited	0.30%	₹ 0.04	Edible Oils & Solvent Extraction
Adani Power Limited	0.30%	₹ 0.04	Power - Generation/Distribution
APL Apollo Tubes Limited	0.29%	₹ 0.04	Steel - Tubes/Pipes
United Spirits Limited	0.29%	₹ 0.04	Beverages & Distilleries
Muthoot Finance Limited	0.29%	₹ 0.04	Non-Banking Financial Company (NBFC)
GAIL (India) Limited	0.28%	₹ 0.03	Gas Transmission/Marketing
Dixon Technologies (India) Limited	0.28%	₹ 0.03	Consumer Electronics
SRF Limited	0.28%	₹ 0.03	Chemicals - Others
Info Edge (India) Limited	0.27%	₹ 0.03	Internet & Catalogue Retail
Sundaram Finance Limited	0.27%	₹ 0.03	Non-Banking Financial Company (NBFC)
Solar Industries India Limited	0.27%	₹ 0.03	Industrial Explosives
Hyundai Motor India Ltd	0.26%	₹ 0.03	Auto - Cars & Jeeps
Adani Enterprises Limited	0.25%	₹ 0.03	Trading & Distributors
Yes Bank Limited	0.24%	₹ 0.03	Finance - Banks - Private Sector
UPL Limited	0.24%	₹ 0.03	Agro Chemicals/Pesticides
Voltas Limited	0.24%	₹ 0.03	Consumer Electronics
Bank of Baroda	0.24%	₹ 0.03	Finance - Banks - Public Sector
LTIMindtree Limited	0.24%	₹ 0.03	IT Consulting & Software
Phoenix Mills Limited	0.24%	₹ 0.03	Realty
ABB India Limited	0.23%	₹ 0.03	Electric Equipment - General
MRF Limited	0.23%	₹ 0.03	Tyres & Tubes
Ambuja Cements Limited	0.23%	₹ 0.03	Cement
Union Bank of India	0.23%	₹ 0.03	Finance - Banks - Public Sector
Aurobindo Pharma Limited	0.23%	₹ 0.03	Pharmaceuticals
Hitachi Energy India Limited	0.23%	₹ 0.03	Electric Equipment - Switchgear/Circuit Breaker
Havells India Limited	0.22%	₹ 0.03	Consumer Electronics
Siemens Limited	0.22%	₹ 0.03	Instrumentation & Process Control
FSN E-Commerce Ventures Limited	0.22%	₹ 0.03	E-Commerce/E-Retail
Punjab National Bank	0.22%	₹ 0.03	Finance - Banks - Public Sector
Lodha Developers Limited	0.22%	₹ 0.03	Realty
Tube Investments of India Limited	0.21%	₹ 0.03	Cycles & Accessories
Vodafone Idea Limited	0.21%	₹ 0.03	Telecom Services
Canara Bank	0.21%	₹ 0.03	Finance - Banks - Public Sector
MphasiS Limited	0.21%	₹ 0.03	IT Consulting & Software
Colgate Palmolive (India) Limited	0.20%	₹ 0.02	Personal Care
Aditya Birla Capital Limited	0.20%	₹ 0.02	Finance & Investments
Bajaj Holdings & Investments Limited	0.20%	₹ 0.02	Holding Company
Bharat Heavy Electricals Limited	0.20%	₹ 0.02	Engineering - Heavy
Mankind Pharma Ltd	0.20%	₹ 0.02	Pharmaceuticals
Dabur India Limited	0.20%	₹ 0.02	Personal Care
Torrent Power Limited	0.20%	₹ 0.02	Power - Generation/Distribution
Godrej Properties Limited	0.19%	₹ 0.02	Realty
Jindal Stainless Limited	0.19%	₹ 0.02	Steel - Alloys/Special
Siemens Limited	0.19%	₹ 0.02	Electric Equipment - General
Alkem Laboratories Limited	0.19%	₹ 0.02	Pharmaceuticals
IDFC First Bank Limited	0.19%	₹ 0.02	Finance - Banks - Private Sector
Coromandel International Limited	0.19%	₹ 0.02	Fertilisers
GMR Airport Ltd	0.19%	₹ 0.02	Airport & Airport Services
Supreme Industries Limited	0.18%	₹ 0.02	Plastics - Plastic & Plastic Products
Vishal Mega Mart Ltd	0.18%	₹ 0.02	Retail - Departmental Stores
Petronet LNG Limited	0.18%	₹ 0.02	LPG/CNG/PNG/LNG Bottling/Distribution
L&T Finance Limited	0.18%	₹ 0.02	Non-Banking Financial Company (NBFC)
Bosch Limited	0.18%	₹ 0.02	Auto Ancl - Engine Parts
NMDC Limited	0.18%	₹ 0.02	Mining/Minerals
Prestige Estates Projects Limited	0.17%	₹ 0.02	Realty
ICICI Prudential Life Insurance Company Limited	0.17%	₹ 0.02	Finance - Life Insurance
PI Industries Litmited	0.17%	₹ 0.02	Agro Chemicals/Pesticides
Shree Cement Limited	0.17%	₹ 0.02	Cement
Oil India Limited	0.17%	₹ 0.02	Oil Drilling And Exploration
WAAREE Energies Ltd	0.17%	₹ 0.02	Electric Equipment - General
NHPC Limited	0.17%	₹ 0.02	Power - Generation/Distribution
SBI Cards & Payment Services Limited	0.16%	₹ 0.02	Non-Banking Financial Company (NBFC)
Jubilant Foodworks Limited	0.15%	₹ 0.02	Hotels, Resorts & Restaurants
JSW Energy Limited	0.15%	₹ 0.02	Power - Generation/Distribution
Astral Limited	0.15%	₹ 0.02	Plastics - Pipes & Fittings
Oberoi Realty Limited	0.14%	₹ 0.02	Realty
Zydus Lifesciences Limited	0.13%	₹ 0.02	Pharmaceuticals
Balkrishna Industries Limited	0.13%	₹ 0.02	Tyres & Tubes
Tata Communications Limited	0.13%	₹ 0.02	Telecom Services
Page Industries Limited	0.13%	₹ 0.02	Textiles - Readymade Apparels
KALYAN JEWELLERS INDIA LTD	0.12%	₹ 0.01	Gems, Jewellery & Precious Metals
Rail Vikas Nigam Limited	0.12%	₹ 0.01	Construction, Contracting & Engineering
Oracle Financial Services Software Limited	0.11%	₹ 0.01	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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. ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Low Duration Fund Liquid Regular	₹100.85	0.12%	0.30%	-0.22%	₹12,079	1.24%	Low to Moderate
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Low Duration Fund - Direct Plan Liquid Direct	₹100.29	-0.26%	0.29%	-0.32%	₹12,079	0.42%	Low to Moderate
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.47	6.24%	32.10%	40.53%	₹1,076	1.02%	Moderate
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹75.63	5.45%	31.95%	53.17%	₹1,484	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.10	8.66%	31.74%	74.69%	₹3,085	1.56%	Moderately High

FAQs

What is the current NAV of Aditya Birla Sun Life MSCI India ETF Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life MSCI India ETF Regular Growth is ₹27.12 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life MSCI India ETF Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life MSCI India ETF Regular Growth is ₹12.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life MSCI India ETF Regular Growth?

Aditya Birla Sun Life MSCI India ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life MSCI India ETF Regular Growth?

Aditya Birla Sun Life MSCI India ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life MSCI India ETF Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life MSCI India ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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