Aditya Birla Sun Life Msci India ETF vs Kotak MSCI India ETF
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 Kotak MSCI India ETF is an ETF fund. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Kotak MSCI India ETF 0.24%. Their portfolios overlap 99.6%: they hold 165 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 Kotak MSCI India ETF? 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 0.24%.
- Aditya Birla Sun Life Msci India ETF fell less in its worst fall since 20-02-2026: −12.5% against −12.5%.
- Kotak MSCI India ETF is the larger fund: ₹1,749 Cr against ₹11 Cr.
- Their portfolios overlap 99.6%: 165 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 | Kotak MSCI India ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | ETF | ETF |
| AUM | ₹11 Cr (30-09-2026) | ₹1,749 Cr (30-09-2026) |
| NAV | ₹27.93 | ₹28.23 |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | Not available |
| Riskometer | Very High | Very High |
| Benchmark | MSCI India Index | MSCI India TRI |
| Launch date | 17-02-2026 | 19-02-2025 |
| 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 | Ongoing purchases directly from the Mutual Fund would be restricted to Market Makers and Large Investors (subject to transactions greater than INR 25 crores or such other amount as may be specified by SEBI from time to time) provided the value of units to |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar |
| Exit load | NIL | NIL |
Aditya Birla Sun Life Msci India ETF vs Kotak MSCI India ETF: 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% | -- | -- | -- | -- |
| Kotak MSCI India ETF | +0.29% | −5.98% | −3.50% | −8.03% | -- | -- | -- |
Aditya Birla Sun Life Msci India ETF vs Kotak MSCI India ETF: Year-wise Returns
| Year | Aditya Birla Sun LifeAditya Birla Sun Life Msci India ETF | KotakKotak MSCI India ETF |
|---|---|---|
| 2026to date | -- | −8.95% |
Aditya Birla Sun Life Msci India ETF vs Kotak MSCI India ETF: Rolling Returns
Every holding period of both funds
Aditya Birla Sun Life Msci India ETF vs Kotak MSCI India ETF: 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 | Kotak MSCI India ETF |
|---|---|---|
| Return (CAGR) | −10.53% | +4.02% |
| Standard deviation | 15.37% | 13.78% |
| Sharpe ratio | -1.03 | -0.10 |
| Sortino ratio | -1.35 | -0.14 |
| Maximum drawdown | −12.5% (31-03-2026) | −14.6% (31-03-2026) |
| 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
Kotak MSCI India ETF
| 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% |
| Kotak MSCI India ETF | −12.5% | 23-02-2026 | 31-03-2026 | 03-08-2026 | 4 months | −7.9% |
From daily values since 20-02-2026, the first day every fund has.
Aditya Birla Sun Life Msci India ETF vs Kotak MSCI India ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Msci India ETF, September 2026; Kotak MSCI India ETF, September 2026
Holdings in common
- Overlap
- 99.6%
- Held by both
- 165
- Only in Aditya Birla Sun Life Msci India ETF
- 0
- Only in Kotak MSCI India ETF
- 0
| Security | % of Aditya Birla Sun Life Msci India ETF | % of Kotak MSCI India ETF |
|---|---|---|
| HDFC Bank Ltd. | 6.44% | 6.44% |
| ICICI Bank Ltd. | 5.59% | 5.60% |
| Reliance Industries Ltd. | 5.44% | 5.44% |
| Bharti Airtel Ltd. | 3.93% | 3.93% |
| Infosys Ltd. | 2.41% | 2.41% |
| Axis Bank Ltd. | 2.25% | 2.25% |
| Mahindra & Mahindra Ltd. | 2.05% | 2.05% |
| Larsen & Toubro Ltd. | 2.02% | 2.02% |
| Bajaj Finance Ltd. | 1.91% | 1.91% |
| Kotak Mahindra Bank Ltd. | 1.82% | 1.82% |
| State Bank of India | 1.41% | 1.41% |
| Tata Consultancy Services Ltd. | 1.33% | 1.33% |
| Sun Pharmaceutical Industries Ltd. | 1.30% | 1.30% |
| Titan Company Ltd. | 1.30% | 1.30% |
| Eternal Ltd. | 1.22% | 1.22% |
| Maruti Suzuki India Ltd. | 1.13% | 1.13% |
| NTPC Ltd. | 1.12% | 1.12% |
| Shriram Finance Ltd. | 1.11% | 1.11% |
| Tata Steel Ltd. | 1.10% | 1.10% |
| Bharat Electronics Ltd. | 1.07% | 1.08% |
| Hindustan Unilever Ltd. | 1.06% | 1.06% |
| Hindalco Industries Ltd. | 0.97% | 0.97% |
| Ultratech Cement Ltd. | 0.90% | 0.90% |
| Divi's Laboratories Ltd. | 0.88% | 0.89% |
| Power Grid Corporation of India Ltd. | 0.87% | 0.87% |
| HCL Technologies Ltd. | 0.86% | 0.87% |
| Adani Ports and Special Economic Zone Ltd. | 0.83% | 0.83% |
| Eicher Motors Ltd. | 0.78% | 0.78% |
| TVS Motor Company Ltd. | 0.78% | 0.78% |
| Interglobe Aviation Ltd. | 0.75% | 0.75% |
| Asian Paints Ltd. | 0.73% | 0.74% |
| Grasim Industries Ltd. | 0.66% | 0.66% |
| Tech Mahindra Ltd. | 0.66% | 0.66% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.66% |
| ITC Ltd. | 0.63% | 0.63% |
| Hindustan Aeronautics Ltd. | 0.62% | 0.62% |
| Tata Motors Ltd. | 0.62% | 0.62% |
| JSW Steel Ltd. | 0.61% | 0.61% |
| SBI Life Insurance Co. Ltd. | 0.61% | 0.61% |
| Nestle India Ltd. | 0.60% | 0.60% |
| Adani Enterprises Ltd. | 0.59% | 0.60% |
| Bajaj Auto Ltd. | 0.58% | 0.58% |
| Trent Ltd. | 0.56% | 0.56% |
| Laurus Labs Ltd. | 0.55% | 0.55% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | 0.55% |
| Samvardhana Motherson International Ltd. | 0.55% | 0.55% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.55% |
| Cipla Ltd. | 0.54% | 0.54% |
| Adani Power Ltd. | 0.53% | 0.53% |
| Bajaj Finserv Ltd. | 0.53% | 0.53% |
| Max Healthcare Institute Ltd. | 0.52% | 0.52% |
| Coal India Ltd. | 0.52% | 0.52% |
| One 97 Communications Ltd. | 0.51% | 0.51% |
| Hero MotoCorp Ltd. | 0.50% | 0.50% |
| Cummins India Ltd. | 0.50% | 0.50% |
| Dr. Reddy's Laboratories Ltd. | 0.49% | 0.49% |
| BSE Ltd. | 0.49% | 0.49% |
| The Indian Hotels Company Ltd. | 0.48% | 0.48% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.46% |
| The Federal Bank Ltd. | 0.46% | 0.46% |
| Jio Financial Services Ltd. | 0.46% | 0.46% |
| Vedanta Aluminium Metal Ltd. | 0.45% | 0.45% |
| AU Small Finance Bank Ltd. | 0.45% | 0.45% |
| Avenue Supermarts Ltd. | 0.44% | 0.44% |
| Varun Beverages Ltd. | 0.44% | 0.44% |
| Tata Power Company Ltd. | 0.43% | 0.43% |
| Persistent Systems Ltd. | 0.43% | 0.43% |
| CG Power and Industrial Solutions Ltd. | 0.43% | 0.43% |
| GE Vernova T&D India Ltd. | 0.43% | 0.43% |
| Britannia Industries Ltd. | 0.42% | 0.42% |
| Tata Motors Passenger Vehicles Ltd. | 0.42% | 0.42% |
| IndusInd Bank Ltd. | 0.41% | 0.41% |
| Tata Consumer Products Ltd. | 0.41% | 0.41% |
| HDFC Life Insurance Company Ltd. | 0.41% | 0.41% |
| Bharat Heavy Electricals Ltd. | 0.40% | 0.40% |
| Bharat Petroleum Corporation Ltd. | 0.39% | 0.39% |
| Dixon Technologies (India) Ltd. | 0.39% | 0.38% |
| Indus Towers Ltd. | 0.37% | 0.37% |
| Lupin Ltd. | 0.37% | 0.37% |
| Bharat Forge Ltd. | 0.37% | 0.37% |
| Solar Industries India Ltd. | 0.36% | 0.36% |
| Lenskart Solutions Ltd. | 0.36% | 0.36% |
| HDFC Asset Management Co. Ltd. | 0.35% | 0.35% |
| Aurobindo Pharma Ltd. | 0.35% | 0.35% |
| Ashok Leyland Ltd. | 0.34% | 0.34% |
| Power Finance Corporation Ltd. | 0.34% | 0.34% |
| Polycab India Ltd. | 0.34% | 0.34% |
| DLF Ltd. | 0.33% | 0.33% |
| Info Edge (India) Ltd. | 0.33% | 0.33% |
| Multi Commodity Exchange of India Ltd. | 0.33% | 0.33% |
| Pidilite Industries Ltd. | 0.33% | 0.33% |
| Marico Ltd. | 0.33% | 0.33% |
| Suzlon Energy Ltd. | 0.32% | 0.32% |
| Jindal Steel Ltd. | 0.32% | 0.32% |
| APL Apollo Tubes Ltd. | 0.31% | 0.32% |
| United Spirits Ltd. | 0.31% | 0.31% |
| GAIL (India) Ltd. | 0.31% | 0.31% |
| FSN E-Commerce Ventures Ltd. | 0.31% | 0.31% |
| ICICI Lombard General Insurance Company Ltd. | 0.31% | 0.31% |
| Indian Oil Corporation Ltd. | 0.30% | 0.30% |
| Fortis Healthcare Ltd. | 0.30% | 0.30% |
| Hitachi Energy India Ltd. | 0.29% | 0.30% |
| PB Fintech Ltd. | 0.29% | 0.29% |
| Wipro Ltd. | 0.29% | 0.29% |
| The Phoenix Mills Ltd. | 0.29% | 0.29% |
| Vedanta Ltd. | 0.28% | 0.28% |
| REC Ltd. | 0.28% | 0.28% |
| IDFC First Bank Ltd. | 0.27% | 0.27% |
| Vodafone Idea Ltd. | 0.27% | 0.27% |
| Hindustan Petroleum Corporation Ltd. | 0.27% | 0.27% |
| SRF Ltd. | 0.26% | 0.26% |
| Godrej Consumer Products Ltd. | 0.26% | 0.26% |
| Yes Bank Ltd. | 0.25% | 0.25% |
| Lodha Developers Ltd. | 0.25% | 0.25% |
| ABB India Ltd. | 0.24% | 0.25% |
| Muthoot Finance Ltd. | 0.24% | 0.24% |
| Siemens Ltd. | 0.23% | 0.23% |
| Bajaj Holdings & Investment Ltd. | 0.23% | 0.23% |
| Aditya Birla Capital Ltd. | 0.23% | 0.23% |
| Bosch Ltd. | 0.22% | 0.25% |
| National Aluminium Company Ltd. | 0.22% | 0.22% |
| Sundaram Finance Ltd. | 0.22% | 0.22% |
| GMR Airports Ltd. | 0.22% | 0.22% |
| Adani Energy Solutions Ltd. | 0.22% | 0.22% |
| UPL Ltd. | 0.22% | 0.22% |
| Siemens Energy India Ltd. | 0.21% | 0.21% |
| Union Bank of India | 0.21% | 0.21% |
| Punjab National Bank | 0.21% | 0.21% |
| Mankind Pharma Ltd. | 0.21% | 0.21% |
| Billionbrains Garage Ventures Ltd. | 0.21% | 0.21% |
| LTM Ltd. | 0.20% | 0.21% |
| Mphasis Ltd. | 0.20% | 0.20% |
| Prestige Estates Projects Ltd. | 0.20% | 0.20% |
| Tube Investments of India Ltd. | 0.19% | 0.19% |
| Bank of Baroda | 0.19% | 0.19% |
| NHPC Ltd. | 0.19% | 0.19% |
| Vishal Mega Mart Ltd. | 0.19% | 0.19% |
| NMDC Ltd. | 0.19% | 0.19% |
| Oracle Financial Services Software Ltd. | 0.18% | 0.18% |
| Ambuja Cements Ltd. | 0.18% | 0.18% |
| JSW Energy Ltd. | 0.18% | 0.18% |
| Godrej Properties Ltd. | 0.18% | 0.18% |
| Torrent Power Ltd. | 0.18% | 0.18% |
| Page Industries Ltd. | 0.17% | 0.18% |
| Supreme Industries Ltd. | 0.17% | 0.17% |
| Indian Bank | 0.17% | 0.17% |
| Canara Bank | 0.17% | 0.17% |
| Jindal Stainless Ltd. | 0.17% | 0.17% |
| L&T Finance Ltd. | 0.17% | 0.17% |
| Alkem Laboratories Ltd. | 0.17% | 0.17% |
| Zydus Lifesciences Ltd. | 0.17% | 0.17% |
| Petronet LNG Ltd. | 0.17% | 0.17% |
| Voltas Ltd. | 0.17% | 0.17% |
| Oberoi Realty Ltd. | 0.17% | 0.17% |
| Coromandel International Ltd. | 0.17% | 0.17% |
| Havells India Ltd. | 0.17% | 0.17% |
| Colgate Palmolive (India) Ltd. | 0.16% | 0.16% |
| Waaree Energies Ltd. | 0.16% | 0.16% |
| Tata Communications Ltd. | 0.15% | 0.15% |
| Shree Cement Ltd. | 0.15% | 0.15% |
| Oil India Ltd. | 0.15% | 0.15% |
| Dabur India Ltd. | 0.13% | 0.13% |
| ICICI Prudential Life Insurance Company Ltd. | 0.13% | 0.13% |
| PI Industries Ltd. | 0.13% | 0.13% |
| MRF Ltd. | 0.12% | 0.23% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.6% means 99.6% 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
Every holding of this fund is also held by the other.
Largest holdings only in Kotak MSCI India ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Msci India ETF | Kotak MSCI India ETF |
|---|---|---|
| Equity | 99.8% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 0.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Msci India ETF | Kotak MSCI India ETF |
|---|---|---|
| Large Cap | 80.6% | 80.6% |
| Mid Cap | 19.2% | 19.4% |
| Small Cap | 0.0% | 0.0% |
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 | Kotak MSCI India ETF |
|---|---|---|
| Banks | 20.3% | 20.3% |
| IT - Software | 6.6% | 6.6% |
| Petroleum Products | 6.4% | 6.4% |
| Finance | 6.3% | 6.3% |
| Automobiles | 6.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.6% | 0.0% |
| Pharmaceuticals and Biotechnology | 0.0% | 5.6% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Msci India ETF vs Kotak MSCI India ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Msci India ETF | Kotak MSCI India ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Base expense ratio (Regular) | 0.16% | 0.17% |
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.
Aditya Birla Sun Life Msci India ETF vs Kotak MSCI India ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Msci India ETF and Kotak MSCI India ETF?
Aditya Birla Sun Life Msci India ETF is an ETF fund, Kotak MSCI India ETF is an ETF fund, run by Aditya Birla Sun Life Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 99.6%. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Kotak MSCI India ETF 0.24%.
Which has the lower expense ratio, Aditya Birla Sun Life Msci India ETF or Kotak MSCI India ETF?
Aditya Birla Sun Life Msci India ETF charges less: 0.22% a year against 0.24%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Msci India ETF and Kotak MSCI India ETF overlap?
99.6%. They hold 165 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Msci India ETF or Kotak MSCI India ETF?
On SEBI's riskometer, Aditya Birla Sun Life Msci India ETF is rated Very High and Kotak MSCI India ETF Very High. Over their common history, the standard deviation of daily returns was 15.37% and 13.78% a year.
Can I invest in both Aditya Birla Sun Life Msci India ETF and Kotak MSCI India ETF?
Yes. 99.6% 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 Kotak MSCI India ETF?
Aditya Birla Sun Life Msci India ETF: Priya Sridhar, Mehul Dama. Kotak MSCI India ETF: Satish Dondapati, Abhishek Bisen, Jeetu Valechha Sonar.
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.