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    Aditya Birla Sun Life Msci India ETF

    ETF

    Data as on 30-10-2026

    Compare this fundTrack this fund

    Aditya Birla Sun Life Msci India ETF is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹11 Cr of investors' money.

    NAV
    ₹27.93
    ▲ 0.13%30-10-2026
    Expense ratio
    0.22%
    A year
    Riskometer
    Very High
    Set by the fund house
    6 month return
    −3.5%
    Total

    Aditya Birla Sun Life Msci India ETF NAV Today

    NAV on 30-10-2026: ₹27.93 (up 0.13% that day).

    Aditya Birla Sun Life Msci India ETF Returns

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund+0.29%−5.96%−3.50%--------
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is MSCI India Index. Returns of that index are not available to us.

    Aditya Birla Sun Life Msci India ETF Expense Ratio and Costs

    What each plan charges a year, in force from 01-09-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Fund--0.00%0.00%0.00%0.22%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Aditya Birla Sun Life Msci India ETF Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    99.8%Equity

    AssetFund
    Equity99.8%
    Cash and others0.2%

    Market cap of stocks

    Market capFund
    Large Cap80.6%
    Mid Cap19.2%
    Small Cap0.0%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Aditya Birla Sun Life Msci India ETF Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks20.3%

    2. IT - Software6.6%

    3. Petroleum Products6.4%

    4. Finance6.3%

    5. Automobiles6.2%

    6. Pharmaceuticals & Biotechnology5.6%

    7. Telecom - Services4.7%

    8. Power3.7%

    9. Retailing3.4%

    10. Consumer Durables2.8%

    The ten largest of 41 sectors. The other 31 add up to 33.8%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks20.0%20.0%20.3%+0.3%
    IT - Software6.9%6.9%6.6%−0.3%
    Petroleum Products6.9%6.4%6.4%−0.5%
    Finance7.0%6.5%6.3%−0.7%
    Automobiles6.6%6.4%6.2%−0.4%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    Aditya Birla Sun Life Msci India ETF Portfolio Holdings

    As on 30-09-2026 · 165 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    HDFC Bank Ltd.Banks6.44%+0.4%
    ICICI Bank Ltd.Banks5.59%+0.4%
    Reliance Industries Ltd.Petroleum Products5.44%+0.4%
    Bharti Airtel Ltd.Telecom - Services3.93%+0.4%
    Infosys Ltd.IT - Software2.41%+0.4%
    Axis Bank Ltd.Banks2.25%+0.4%
    Mahindra & Mahindra Ltd.Automobiles2.05%+0.4%
    Larsen & Toubro Ltd.Construction2.02%+0.5%
    Bajaj Finance Ltd.Finance1.91%+0.4%
    Kotak Mahindra Bank Ltd.Banks1.82%+0.4%

    Aditya Birla Sun Life Msci India ETF Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    HDFC Bank Ltd.Added+0.4%6.44%
    ICICI Bank Ltd.Added+0.4%5.59%
    Reliance Industries Ltd.Added+0.4%5.44%
    Bharti Airtel Ltd.Added+0.4%3.93%
    Infosys Ltd.Added+0.4%2.41%
    Axis Bank Ltd.Added+0.4%2.25%
    Mahindra & Mahindra Ltd.Added+0.4%2.05%
    Larsen & Toubro Ltd.Added+0.5%2.02%
    Bajaj Finance Ltd.Added+0.4%1.91%
    Kotak Mahindra Bank Ltd.Added+0.4%1.82%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What Aditya Birla Sun Life Msci India ETF bought and sold

    Aditya Birla Sun Life Msci India ETF Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Kotak MSCI India ETFETF · Kotak Mahindra99.6%165Compare
    DSP MSCI India ETFETF · DSP99.2%164Compare
    360 ONE MSCI India ETFETF · 360 ONE96.9%165Compare
    Groww NIFTY 200 ETFETF · Groww88.9%157Compare
    SBI BSE 100 ETFETF · SBI83.4%99Compare
    Motilal Oswal Nifty 100 ETFETF · Motilal Oswal80.9%94Compare
    Zerodha Nifty 100 ETFETF · Zerodha80.9%94Compare
    HDFC NIFTY 100 Index FundIndex · HDFC80.9%94Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Aditya Birla Sun Life Msci India ETF Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio
    0.22%
    Category
    ETF
    Risk
    Very High
    Benchmark
    MSCI India Index
    Launch date
    17-02-2026
    AUM
    ₹10.51 Cr (30-09-2026)
    Lock in
    None
    Scheme code
    154220
    ISIN
    INF209KC1662
    NAV history
    From 20-02-2026, 0.7 years
    Minimum investment
    For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creati
    Minimum additional investment
    Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at intra-day NAV based prices. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (including Market Maker
    Exit load
    NIL

    Tax on Aditya Birla Sun Life Msci India ETF returns

    • Aditya Birla Sun Life Msci India ETF is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    About Aditya Birla Sun Life Msci India ETF

    Aditya Birla Sun Life Msci India ETF is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is ETF. It was launched on 17-02-2026. Its benchmark is MSCI India Index. At the end of September 2026 it held 165 securities.

    Fund Manager

    • Priya Sridhar

      Fund manager of Aditya Birla Sun Life Msci India ETF, since 17-02-2026

    • Mehul Dama

      Fund manager of Aditya Birla Sun Life Msci India ETF, since 07-07-2026

    See all funds of Aditya Birla Sun Life Mutual Fund

    AUM change

    September 2026
    ₹10.51 Cr
    −6.24% from August 2026
    August 2026
    ₹11.21 Cr
    −0.53% from July 2026
    July 2026
    ₹11.27 Cr
    +2.55% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Aditya Birla Sun Life Msci India ETF with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for Aditya Birla Sun Life Msci India ETF

    What is the current NAV of Aditya Birla Sun Life Msci India ETF?

    The NAV is ₹27.9307, as on 30-10-2026.

    What is the expense ratio of Aditya Birla Sun Life Msci India ETF?

    The fund charges 0.22% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

    What is the AUM of Aditya Birla Sun Life Msci India ETF?

    Aditya Birla Sun Life Msci India ETF managed ₹10.51 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Aditya Birla Sun Life Msci India ETF?

    At the end of September 2026 the largest holdings were HDFCBANK (6.44%), ICICIBANK (5.59%), RELIANCE (5.44%), BHARTIARTL (3.93%), INFY (2.41%). The fund held 165 securities in all.

    What did Aditya Birla Sun Life Msci India ETF buy and sell in September 2026?

    It sold out of 1: Swiggy Ltd. It added shares in 153.

    How do I invest in Aditya Birla Sun Life Msci India ETF?

    Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creati. You can invest once or through a monthly SIP.

    Who is the fund manager of Aditya Birla Sun Life Msci India ETF?

    Priya Sridhar (since 17-02-2026), Mehul Dama (since 07-07-2026).

    What is the exit load of Aditya Birla Sun Life Msci India ETF?

    NIL

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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