Aditya Birla Sun Life Msci India ETF vs Edelweiss Flexi Cap 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 Flexi Cap Fund is a Flexi Cap fund. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Edelweiss Flexi Cap Fund 0.76%. Their portfolios overlap 53.4%: they hold 61 of the same securities.
Aditya Birla Sun Life Msci India ETF
ETF
- Expense ratio
- 0.22%
- NAV
- ₹27.93
Which is better, Aditya Birla Sun Life Msci India ETF or Edelweiss Flexi Cap? 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 0.76%.
- Edelweiss Flexi Cap fell less in its worst fall since 20-02-2026: −12.1% against −12.5%.
- Aditya Birla Sun Life Msci India ETF holds more in large companies: 80.6% of the fund in large caps against 60.3%.
- Edelweiss Flexi Cap is the larger fund: ₹3,509 Cr against ₹11 Cr.
- Their portfolios overlap 53.4%: 61 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 Flexi Cap Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Edelweiss Mutual Fund |
| Category | ETF | Flexi Cap |
| AUM | ₹11 Cr (30-09-2026) | ₹3,509 Cr (30-09-2026) |
| NAV | ₹27.93 | ₹43.33 (Direct) |
| Expense ratio (Direct) | Not available | 0.76% |
| Expense ratio (Regular) | Not available | 2.14% |
| Riskometer | Very High | Very High |
| Benchmark | MSCI India Index | Nifty 500 TRI |
| Launch date | 17-02-2026 | 03-02-2015 |
| 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 | Trideep Bhattacharya, Ashwani Agarwalla, Mehul Dalmia |
| Exit load | NIL | Exit load of 1%, if redeemed within 90 days. |
Aditya Birla Sun Life Msci India ETF vs Edelweiss Flexi Cap: 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 Flexi Cap Fund (Direct) | −0.47% | −5.28% | −2.09% | −5.42% | +13.98% | +11.55% | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | +12.37% | +10.04% | -- |
Category average: the average of the 46 Flexi Cap funds, same plan type.
Aditya Birla Sun Life Msci India ETF vs Edelweiss Flexi Cap: Year-wise Returns
| Year | Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Msci India ETF | Edelweiss Flexi CapEdelweiss Flexi Cap |
|---|---|---|
| 2026to date | -- | −6.69% |
| 2025 | -- | +6.95% |
| 2024 | -- | +27.35% |
| 2023 | -- | +31.38% |
| 2022 | -- | +2.44% |
| 2021 | -- | +37.07% |
Aditya Birla Sun Life Msci India ETF vs Edelweiss Flexi Cap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of Edelweiss Flexi Cap Fund
Aditya Birla Sun Life Msci India ETF vs Edelweiss Flexi Cap: 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 Flexi Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.53% | +15.74% |
| Standard deviation | 15.37% | 15.66% |
| Sharpe ratio | -1.03 | 0.66 |
| Sortino ratio | -1.35 | 0.89 |
| Maximum drawdown | −12.5% (31-03-2026) | −36.1% (23-03-2020) |
| Beta | -- | 0.96 |
| Alpha | -- | +2.66% |
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 Flexi Cap Fund (Direct)
Nifty 500 TRI
| 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 Flexi Cap Fund (Direct) | −12.1% | 26-02-2026 | 23-03-2026 | 03-08-2026 | 4 months | −7.4% |
| Nifty 500 TRI | −12.6% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.9% |
From daily values since 20-02-2026, the first day every fund has.
Aditya Birla Sun Life Msci India ETF vs Edelweiss Flexi Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Msci India ETF, September 2026; Edelweiss Flexi Cap Fund, September 2026
Holdings in common
- Overlap
- 53.4%
- Held by both
- 61
- Only in Aditya Birla Sun Life Msci India ETF
- 104
- Only in Edelweiss Flexi Cap
- 33
| Security | % of Aditya Birla Sun Life Msci India ETF | % of Edelweiss Flexi Cap |
|---|---|---|
| ICICI Bank Ltd. | 5.59% | 5.18% |
| HDFC Bank Ltd. | 6.44% | 4.99% |
| Reliance Industries Ltd. | 5.44% | 3.60% |
| Larsen & Toubro Ltd. | 2.02% | 3.70% |
| Mahindra & Mahindra Ltd. | 2.05% | 1.92% |
| Bharti Airtel Ltd. | 3.93% | 1.73% |
| Axis Bank Ltd. | 2.25% | 1.61% |
| Infosys Ltd. | 2.41% | 1.55% |
| Bajaj Finance Ltd. | 1.91% | 1.47% |
| State Bank of India | 1.41% | 1.99% |
| Kotak Mahindra Bank Ltd. | 1.82% | 1.31% |
| Titan Company Ltd. | 1.30% | 1.76% |
| Eternal Ltd. | 1.22% | 1.14% |
| Maruti Suzuki India Ltd. | 1.13% | 1.30% |
| NTPC Ltd. | 1.12% | 1.86% |
| Shriram Finance Ltd. | 1.11% | 1.59% |
| Tata Steel Ltd. | 1.10% | 2.20% |
| Bharat Electronics Ltd. | 1.07% | 0.97% |
| Ultratech Cement Ltd. | 0.90% | 1.72% |
| Divi's Laboratories Ltd. | 0.88% | 2.04% |
| Tata Consultancy Services Ltd. | 1.33% | 0.79% |
| TVS Motor Company Ltd. | 0.78% | 1.09% |
| Hindalco Industries Ltd. | 0.97% | 0.75% |
| Sun Pharmaceutical Industries Ltd. | 1.30% | 0.69% |
| Eicher Motors Ltd. | 0.78% | 0.69% |
| Asian Paints Ltd. | 0.73% | 0.68% |
| Hindustan Unilever Ltd. | 1.06% | 0.65% |
| Tech Mahindra Ltd. | 0.66% | 0.61% |
| HCL Technologies Ltd. | 0.86% | 0.57% |
| Trent Ltd. | 0.56% | 0.80% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 1.06% |
| Max Healthcare Institute Ltd. | 0.52% | 0.82% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | 0.51% |
| BSE Ltd. | 0.49% | 0.49% |
| The Federal Bank Ltd. | 0.46% | 1.02% |
| AU Small Finance Bank Ltd. | 0.45% | 1.05% |
| Persistent Systems Ltd. | 0.43% | 0.99% |
| CG Power and Industrial Solutions Ltd. | 0.43% | 0.68% |
| Britannia Industries Ltd. | 0.42% | 0.80% |
| Tata Consumer Products Ltd. | 0.41% | 0.87% |
| Nestle India Ltd. | 0.60% | 0.41% |
| Bharat Heavy Electricals Ltd. | 0.40% | 0.54% |
| Solar Industries India Ltd. | 0.36% | 1.00% |
| Ashok Leyland Ltd. | 0.34% | 0.98% |
| Cipla Ltd. | 0.54% | 0.33% |
| Multi Commodity Exchange of India Ltd. | 0.33% | 1.46% |
| Marico Ltd. | 0.33% | 0.93% |
| Fortis Healthcare Ltd. | 0.30% | 1.34% |
| The Phoenix Mills Ltd. | 0.29% | 1.19% |
| IDFC First Bank Ltd. | 0.27% | 1.08% |
| Dixon Technologies (India) Ltd. | 0.39% | 0.26% |
| Hindustan Petroleum Corporation Ltd. | 0.27% | 0.22% |
| Billionbrains Garage Ventures Ltd. | 0.21% | 0.35% |
| LTM Ltd. | 0.20% | 0.68% |
| Prestige Estates Projects Ltd. | 0.20% | 0.86% |
| Vishal Mega Mart Ltd. | 0.19% | 0.56% |
| Indian Bank | 0.17% | 0.75% |
| Jindal Stainless Ltd. | 0.17% | 0.78% |
| L&T Finance Ltd. | 0.17% | 1.09% |
| PB Fintech Ltd. | 0.29% | 0.17% |
| Oil India Ltd. | 0.15% | 0.48% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 53.4% means 53.4% 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% |
| Interglobe Aviation Ltd. | 0.75% |
| Grasim Industries Ltd. | 0.66% |
| Apollo Hospitals Enterprise Ltd. | 0.65% |
Largest holdings only in Edelweiss Flexi Cap Fund
| Security | % of fund |
|---|---|
| City Union Bank Ltd. | 1.62% |
| Karur Vysya Bank Ltd. | 1.51% |
| Radico Khaitan Ltd. | 1.19% |
| LG Electronics India Ltd. | 1.09% |
| Craftsman Automation Ltd. | 1.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Msci India ETF | Edelweiss Flexi Cap |
|---|---|---|
| Equity | 99.8% | 95.2% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 4.8% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Msci India ETF | Edelweiss Flexi Cap |
|---|---|---|
| Large Cap | 80.6% | 60.3% |
| Mid Cap | 19.2% | 23.1% |
| Small Cap | 0.0% | 11.7% |
| Not on AMFI's list | 0.0% | 0.2% |
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 Flexi Cap |
|---|---|---|
| Banks | 20.3% | 22.1% |
| IT - Software | 6.6% | 6.1% |
| Petroleum Products | 6.4% | 3.8% |
| Finance | 6.3% | 6.0% |
| Automobiles | 6.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.1% |
| Auto Components | 1.4% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Msci India ETF vs Edelweiss Flexi Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Msci India ETF | Edelweiss Flexi Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.76% |
| Base expense ratio (Direct) | 0.00% | 0.45% |
| Total expense ratio (Regular) | Not available | 2.14% |
| Base expense ratio (Regular) | 0.16% | 1.63% |
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
Aditya Birla Sun Life Msci India ETF vs Edelweiss Flexi Cap Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Msci India ETF and Edelweiss Flexi Cap Fund?
Aditya Birla Sun Life Msci India ETF is an ETF fund, Edelweiss Flexi Cap Fund is a Flexi Cap fund, run by Aditya Birla Sun Life Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 53.4%. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Edelweiss Flexi Cap Fund 0.76%.
Which has the lower expense ratio, Aditya Birla Sun Life Msci India ETF or Edelweiss Flexi Cap Fund?
Aditya Birla Sun Life Msci India ETF charges less: 0.22% a year against 0.76%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Msci India ETF and Edelweiss Flexi Cap Fund overlap?
53.4%. They hold 61 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 Flexi Cap Fund?
On SEBI's riskometer, Aditya Birla Sun Life Msci India ETF is rated Very High and Edelweiss Flexi Cap Fund Very High. Over their common history, the standard deviation of daily returns was 15.37% and 15.66% a year.
Can I invest in both Aditya Birla Sun Life Msci India ETF and Edelweiss Flexi Cap Fund?
Yes. 53.4% 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 Flexi Cap Fund?
Aditya Birla Sun Life Msci India ETF: Priya Sridhar, Mehul Dama. Edelweiss Flexi Cap Fund: Trideep Bhattacharya, Ashwani Agarwalla, Mehul Dalmia.
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.