Aditya Birla Sun Life Msci India ETF vs Edelweiss Balanced Advantage Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Msci India ETF is an ETF fund and Edelweiss Balanced Advantage Fund is a Balanced Advantage fund. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Edelweiss Balanced Advantage Fund 0.81%. Their portfolios overlap 52.7%: they hold 75 of the same securities.
Aditya Birla Sun Life Msci India ETF
ETF
- Expense ratio
- 0.22%
- NAV
- ₹27.93
Edelweiss Balanced Advantage Fund
Balanced Advantage
- Expense ratio
- 0.81%
- NAV
- ₹59.87
Which is better, Aditya Birla Sun Life Msci India ETF or Edelweiss Balanced Advantage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Msci India ETF costs less: 0.22% a year against 0.81%.
- Edelweiss Balanced Advantage fell less in its worst fall since 20-02-2026: −7.0% against −12.5%.
- Aditya Birla Sun Life Msci India ETF holds more in large companies: 80.6% of the fund in large caps against 58.4%.
- Edelweiss Balanced Advantage is the larger fund: ₹12,880 Cr against ₹11 Cr.
- Their portfolios overlap 52.7%: 75 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Msci India ETF | Edelweiss Balanced Advantage Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Edelweiss Mutual Fund |
| Category | ETF | Balanced Advantage |
| AUM | ₹11 Cr (30-09-2026) | ₹12,880 Cr (30-09-2026) |
| NAV | ₹27.93 | ₹59.87 (Direct) |
| Expense ratio (Direct) | Not available | 0.81% |
| Expense ratio (Regular) | Not available | 1.93% |
| Riskometer | Very High | Very High |
| Benchmark | MSCI India Index | NIFTY 50 Hybrid Composite Debt 50:50 Index |
| Launch date | 17-02-2026 | 20-08-2009 |
| 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 | ₹100 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik |
| Exit load | NIL | • 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 90 days from the date of allotment of units. Any redemption in excess of such limit within 90 days from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 90 days from the date of allotment of units - 1.00% • If redeemed or switched out after completion of 90 days from the date of allotment of units - NIL |
Aditya Birla Sun Life Msci India ETF vs Edelweiss Balanced Advantage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Msci India ETF | +0.29% | −5.96% | −3.50% | -- | -- | -- | -- |
| Edelweiss Balanced Advantage Fund (Direct) | +0.39% | −1.92% | +1.39% | +0.50% | +10.56% | +8.93% | +11.84% |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | +9.14% | +8.35% | +9.91% |
Category average: the average of the 38 Balanced Advantage funds, same plan type.
Aditya Birla Sun Life Msci India ETF vs Edelweiss Balanced Advantage: Year-wise Returns
| Year | Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Msci India ETF | Edelweiss Balanced AdvantageEdelweiss Balanced Advantage |
|---|---|---|
| 2026to date | -- | −0.61% |
| 2025 | -- | +8.27% |
| 2024 | -- | +14.39% |
| 2023 | -- | +20.28% |
| 2022 | -- | +3.53% |
| 2021 | -- | +20.41% |
Aditya Birla Sun Life Msci India ETF vs Edelweiss Balanced Advantage: Rolling Returns
Every holding period of both funds
Aditya Birla Sun Life Msci India ETF vs Edelweiss Balanced Advantage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Msci India ETF | Edelweiss Balanced Advantage Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.53% | +11.91% |
| Standard deviation | 15.37% | 8.85% |
| Sharpe ratio | -1.03 | 0.66 |
| Sortino ratio | -1.35 | 0.92 |
| Maximum drawdown | −12.5% (31-03-2026) | −16.2% (23-03-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 20-02-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Msci India ETF
Edelweiss Balanced Advantage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Msci India ETF | −12.5% | 23-02-2026 | 31-03-2026 | 03-08-2026 | 4 months | −7.9% |
| Edelweiss Balanced Advantage Fund (Direct) | −7.0% | 26-02-2026 | 23-03-2026 | 18-06-2026 | 3 months | −3.6% |
From daily values since 20-02-2026, the first day every fund has.
Aditya Birla Sun Life Msci India ETF vs Edelweiss Balanced Advantage: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Msci India ETF, September 2026; Edelweiss Balanced Advantage Fund, September 2026
Holdings in common
- Overlap
- 52.7%
- Held by both
- 75
- Only in Aditya Birla Sun Life Msci India ETF
- 90
- Only in Edelweiss Balanced Advantage
- 52
| Security | % of Aditya Birla Sun Life Msci India ETF | % of Edelweiss Balanced Advantage |
|---|---|---|
| ICICI Bank Ltd. | 5.59% | 4.67% |
| HDFC Bank Ltd. | 6.44% | 4.04% |
| Reliance Industries Ltd. | 5.44% | 3.63% |
| Infosys Ltd. | 2.41% | 2.57% |
| Larsen & Toubro Ltd. | 2.02% | 3.03% |
| Bharti Airtel Ltd. | 3.93% | 1.72% |
| Axis Bank Ltd. | 2.25% | 1.43% |
| State Bank of India | 1.41% | 2.33% |
| Bajaj Finance Ltd. | 1.91% | 1.35% |
| Mahindra & Mahindra Ltd. | 2.05% | 1.32% |
| Titan Company Ltd. | 1.30% | 1.48% |
| Eternal Ltd. | 1.22% | 1.37% |
| Tata Consultancy Services Ltd. | 1.33% | 0.92% |
| HCL Technologies Ltd. | 0.86% | 1.01% |
| Kotak Mahindra Bank Ltd. | 1.82% | 0.86% |
| Sun Pharmaceutical Industries Ltd. | 1.30% | 0.81% |
| Ultratech Cement Ltd. | 0.90% | 0.78% |
| TVS Motor Company Ltd. | 0.78% | 2.77% |
| Shriram Finance Ltd. | 1.11% | 0.74% |
| Maruti Suzuki India Ltd. | 1.13% | 0.70% |
| Tata Steel Ltd. | 1.10% | 0.69% |
| NTPC Ltd. | 1.12% | 0.68% |
| Tech Mahindra Ltd. | 0.66% | 1.43% |
| Hindustan Unilever Ltd. | 1.06% | 0.64% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.64% |
| Interglobe Aviation Ltd. | 0.75% | 0.63% |
| ITC Ltd. | 0.63% | 0.97% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | 0.90% |
| Samvardhana Motherson International Ltd. | 0.55% | 0.58% |
| Trent Ltd. | 0.56% | 0.47% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.60% |
| Vedanta Aluminium Metal Ltd. | 0.45% | 0.46% |
| Grasim Industries Ltd. | 0.66% | 0.45% |
| Nestle India Ltd. | 0.60% | 0.45% |
| Varun Beverages Ltd. | 0.44% | 0.50% |
| Persistent Systems Ltd. | 0.43% | 0.52% |
| GE Vernova T&D India Ltd. | 0.43% | 1.24% |
| Hindalco Industries Ltd. | 0.97% | 0.42% |
| SBI Life Insurance Co. Ltd. | 0.61% | 0.42% |
| Bajaj Finserv Ltd. | 0.53% | 0.42% |
| Britannia Industries Ltd. | 0.42% | 0.77% |
| Bharat Heavy Electricals Ltd. | 0.40% | 0.96% |
| Bharat Electronics Ltd. | 1.07% | 0.40% |
| Indus Towers Ltd. | 0.37% | 0.93% |
| Lupin Ltd. | 0.37% | 0.75% |
| Avenue Supermarts Ltd. | 0.44% | 0.37% |
| Solar Industries India Ltd. | 0.36% | 0.54% |
| Lenskart Solutions Ltd. | 0.36% | 0.38% |
| Tata Motors Ltd. | 0.62% | 0.34% |
| Info Edge (India) Ltd. | 0.33% | 0.57% |
| Multi Commodity Exchange of India Ltd. | 0.33% | 1.17% |
| Marico Ltd. | 0.33% | 0.74% |
| Ashok Leyland Ltd. | 0.34% | 0.32% |
| United Spirits Ltd. | 0.31% | 0.42% |
| GAIL (India) Ltd. | 0.31% | 0.33% |
| FSN E-Commerce Ventures Ltd. | 0.31% | 0.56% |
| Divi's Laboratories Ltd. | 0.88% | 0.30% |
| Laurus Labs Ltd. | 0.55% | 0.30% |
| Vedanta Ltd. | 0.28% | 1.03% |
| Vodafone Idea Ltd. | 0.27% | 0.45% |
| JSW Steel Ltd. | 0.61% | 0.26% |
| APL Apollo Tubes Ltd. | 0.31% | 0.25% |
| Muthoot Finance Ltd. | 0.24% | 0.27% |
| UPL Ltd. | 0.22% | 0.21% |
| Billionbrains Garage Ventures Ltd. | 0.21% | 0.63% |
| Oracle Financial Services Software Ltd. | 0.18% | 0.39% |
| Indian Bank | 0.17% | 0.59% |
| Union Bank of India | 0.21% | 0.17% |
| Alkem Laboratories Ltd. | 0.17% | 0.15% |
| Hindustan Petroleum Corporation Ltd. | 0.27% | 0.13% |
| Bharat Petroleum Corporation Ltd. | 0.39% | 0.11% |
| CG Power and Industrial Solutions Ltd. | 0.43% | 0.10% |
| Polycab India Ltd. | 0.34% | 0.10% |
| Vishal Mega Mart Ltd. | 0.19% | 0.10% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.08% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 52.7% means 52.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Msci India ETF
| Security | % of fund |
|---|---|
| Power Grid Corporation of India Ltd. | 0.87% |
| Adani Ports and Special Economic Zone Ltd. | 0.83% |
| Eicher Motors Ltd. | 0.78% |
| Asian Paints Ltd. | 0.73% |
| Hindustan Aeronautics Ltd. | 0.62% |
Largest holdings only in Edelweiss Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.51% SIDBI SR V NCD RED 12-06-2028 | 1.35% |
| 7.3789% ADITYA BIRLA CAP SR B2 14-02-28 | 1.15% |
| 7.9% MAH & MAH FIN AB2026 21-02-28 | 0.97% |
| Craftsman Automation Ltd. | 0.91% |
| Glenmark Pharmaceuticals Ltd. | 0.89% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Msci India ETF | Edelweiss Balanced Advantage |
|---|---|---|
| Equity | 99.8% | 79.0% |
| Debt | 0.0% | 9.3% |
| Cash and others | 0.2% | 11.7% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Msci India ETF | Edelweiss Balanced Advantage |
|---|---|---|
| Large Cap | 80.6% | 58.4% |
| Mid Cap | 19.2% | 13.1% |
| Small Cap | 0.0% | 6.7% |
| Not on AMFI's list | 0.0% | 0.8% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Msci India ETF | Edelweiss Balanced Advantage |
|---|---|---|
| Banks | 20.3% | 14.9% |
| IT - Software | 6.6% | 7.2% |
| Petroleum Products | 6.4% | 3.9% |
| Finance | 6.3% | 5.5% |
| Automobiles | 6.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.6% | 3.7% |
| Retailing | 3.4% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Msci India ETF vs Edelweiss Balanced Advantage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Msci India ETF | Edelweiss Balanced Advantage Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.81% |
| Base expense ratio (Direct) | 0.00% | 0.52% |
| Total expense ratio (Regular) | Not available | 1.93% |
| Base expense ratio (Regular) | 0.16% | 1.47% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Edelweiss Balanced Advantage with
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- Edelweiss Balanced Advantage vs Axis Balanced Advantage
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Aditya Birla Sun Life Msci India ETF vs Edelweiss Balanced Advantage Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Msci India ETF and Edelweiss Balanced Advantage Fund?
Aditya Birla Sun Life Msci India ETF is an ETF fund, Edelweiss Balanced Advantage Fund is a Balanced Advantage fund, run by Aditya Birla Sun Life Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 52.7%. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Edelweiss Balanced Advantage Fund 0.81%.
Which has the lower expense ratio, Aditya Birla Sun Life Msci India ETF or Edelweiss Balanced Advantage Fund?
Aditya Birla Sun Life Msci India ETF charges less: 0.22% a year against 0.81%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Msci India ETF and Edelweiss Balanced Advantage Fund overlap?
52.7%. They hold 75 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Msci India ETF or Edelweiss Balanced Advantage Fund?
On SEBI's riskometer, Aditya Birla Sun Life Msci India ETF is rated Very High and Edelweiss Balanced Advantage Fund Very High. Over their common history, the standard deviation of daily returns was 15.37% and 8.85% a year.
Can I invest in both Aditya Birla Sun Life Msci India ETF and Edelweiss Balanced Advantage Fund?
Yes. 52.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Msci India ETF and Edelweiss Balanced Advantage Fund?
Aditya Birla Sun Life Msci India ETF: Priya Sridhar, Mehul Dama. Edelweiss Balanced Advantage Fund: Bhavesh Jain, Bharat Lahoti, Rahul Dedhia, Kedar Karnik.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.