Aditya Birla Sun Life Msci India ETF vs Nippon India Aggressive Hybrid 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 Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Nippon India Aggressive Hybrid Fund 1.13%. Their portfolios overlap 45.8%: they hold 50 of the same securities.
Aditya Birla Sun Life Msci India ETF
ETF
- Expense ratio
- 0.22%
- NAV
- ₹27.93
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Which is better, Aditya Birla Sun Life Msci India ETF or Nippon India Aggressive Hybrid? 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 1.13%.
- Aditya Birla Sun Life Msci India ETF holds more in large companies: 80.6% of the fund in large caps against 52.3%.
- Nippon India Aggressive Hybrid is the larger fund: ₹3,857 Cr against ₹11 Cr.
- Their portfolios overlap 45.8%: 50 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 | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Nippon India Mutual Fund |
| Category | ETF | Aggressive Hybrid |
| AUM | ₹11 Cr (30-09-2026) | ₹3,857 Cr (30-09-2026) |
| NAV | ₹27.93 | ₹0.00 (Direct) |
| Expense ratio (Direct) | Not available | 1.13% |
| Expense ratio (Regular) | Not available | 1.97% |
| Riskometer | Very High | Not available |
| Benchmark | MSCI India Index | Not available |
| Launch date | 17-02-2026 | Not available |
| 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 | Not available |
| Lock in | None | Not available |
| Fund managers | Priya Sridhar, Mehul Dama | Not available |
| Exit load | NIL | Not available |
Aditya Birla Sun Life Msci India ETF vs Nippon India Aggressive Hybrid: 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% | -- | -- | -- | -- |
| Nippon India Aggressive Hybrid Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
Aditya Birla Sun Life Msci India ETF vs Nippon India Aggressive Hybrid: Rolling Returns
Every holding period of both funds
Aditya Birla Sun Life Msci India ETF vs Nippon India Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Msci India ETF, September 2026; Nippon India Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 45.8%
- Held by both
- 50
- Only in Aditya Birla Sun Life Msci India ETF
- 115
- Only in Nippon India Aggressive Hybrid
- 72
| Security | % of Aditya Birla Sun Life Msci India ETF | % of Nippon India Aggressive Hybrid |
|---|---|---|
| ICICI Bank Ltd. | 5.59% | 4.82% |
| HDFC Bank Ltd. | 6.44% | 4.55% |
| Bharti Airtel Ltd. | 3.93% | 3.55% |
| Reliance Industries Ltd. | 5.44% | 2.48% |
| Axis Bank Ltd. | 2.25% | 2.97% |
| Larsen & Toubro Ltd. | 2.02% | 3.16% |
| Bajaj Finance Ltd. | 1.91% | 1.98% |
| Mahindra & Mahindra Ltd. | 2.05% | 1.85% |
| State Bank of India | 1.41% | 1.82% |
| Sun Pharmaceutical Industries Ltd. | 1.30% | 1.51% |
| Infosys Ltd. | 2.41% | 1.23% |
| Eternal Ltd. | 1.22% | 1.55% |
| NTPC Ltd. | 1.12% | 2.34% |
| Tata Steel Ltd. | 1.10% | 1.23% |
| HCL Technologies Ltd. | 0.86% | 0.85% |
| Kotak Mahindra Bank Ltd. | 1.82% | 0.81% |
| TVS Motor Company Ltd. | 0.78% | 1.77% |
| Interglobe Aviation Ltd. | 0.75% | 1.10% |
| Hindustan Unilever Ltd. | 1.06% | 0.75% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.85% |
| Hindustan Aeronautics Ltd. | 0.62% | 1.22% |
| Tata Motors Ltd. | 0.62% | 0.93% |
| SBI Life Insurance Co. Ltd. | 0.61% | 0.62% |
| Tech Mahindra Ltd. | 0.66% | 0.59% |
| Samvardhana Motherson International Ltd. | 0.55% | 1.46% |
| Varun Beverages Ltd. | 0.44% | 0.64% |
| Titan Company Ltd. | 1.30% | 0.42% |
| Britannia Industries Ltd. | 0.42% | 0.43% |
| HDFC Life Insurance Company Ltd. | 0.41% | 0.52% |
| Bharat Heavy Electricals Ltd. | 0.40% | 0.75% |
| Avenue Supermarts Ltd. | 0.44% | 0.39% |
| Dixon Technologies (India) Ltd. | 0.39% | 0.68% |
| Lupin Ltd. | 0.37% | 1.24% |
| Info Edge (India) Ltd. | 0.33% | 0.62% |
| Jindal Steel Ltd. | 0.32% | 1.62% |
| ICICI Lombard General Insurance Company Ltd. | 0.31% | 0.34% |
| Trent Ltd. | 0.56% | 0.30% |
| PB Fintech Ltd. | 0.29% | 0.45% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.29% |
| Fortis Healthcare Ltd. | 0.30% | 0.29% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | 0.25% |
| Bharat Petroleum Corporation Ltd. | 0.39% | 0.24% |
| Siemens Ltd. | 0.23% | 0.42% |
| Siemens Energy India Ltd. | 0.21% | 1.12% |
| Mphasis Ltd. | 0.20% | 0.42% |
| Tube Investments of India Ltd. | 0.19% | 0.24% |
| NHPC Ltd. | 0.19% | 0.57% |
| Vishal Mega Mart Ltd. | 0.19% | 0.38% |
| L&T Finance Ltd. | 0.17% | 1.04% |
| Voltas Ltd. | 0.17% | 0.45% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.8% means 45.8% 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 |
|---|---|
| Tata Consultancy Services Ltd. | 1.33% |
| Maruti Suzuki India Ltd. | 1.13% |
| Shriram Finance Ltd. | 1.11% |
| Bharat Electronics Ltd. | 1.07% |
| Hindalco Industries Ltd. | 0.97% |
Largest holdings only in Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Cube Highways Trust-InvIT Fund | 1.53% |
| National Bank For Agriculture and Rural Development | 1.27% |
| Muthoot Finance Limited | 1.17% |
| 5% GMR Airports Limited | 1.03% |
| UTI Asset Management Company Limited | 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 | Nippon India Aggressive Hybrid |
|---|---|---|
| Equity | 99.8% | 73.6% |
| Debt | 0.0% | 19.9% |
| Cash and others | 0.2% | 6.5% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Msci India ETF | Nippon India Aggressive Hybrid |
|---|---|---|
| Large Cap | 80.6% | 52.3% |
| Mid Cap | 19.2% | 12.3% |
| Small Cap | 0.0% | 8.6% |
| Not on AMFI's list | 0.0% | 0.5% |
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 | Nippon India Aggressive Hybrid |
|---|---|---|
| Banks | 20.3% | 15.6% |
| IT - Software | 6.6% | 4.2% |
| Petroleum Products | 6.4% | 2.7% |
| Finance | 6.3% | 3.6% |
| Automobiles | 6.2% | 3.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 3.1% |
| Retailing | 3.4% | 4.9% |
| Power | 3.7% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Msci India ETF vs Nippon India Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Msci India ETF | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.13% |
| Base expense ratio (Direct) | 0.00% | 0.92% |
| Total expense ratio (Regular) | Not available | 1.97% |
| Base expense ratio (Regular) | 0.16% | 1.64% |
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 Nippon India Aggressive Hybrid with
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- Nippon India Aggressive Hybrid vs Quant Aggressive Hybrid
- Nippon India Aggressive Hybrid vs HSBC Aggressive Hybrid
- Nippon India Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid
Aditya Birla Sun Life Msci India ETF vs Nippon India Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Msci India ETF and Nippon India Aggressive Hybrid Fund?
Aditya Birla Sun Life Msci India ETF is an ETF fund, Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by Aditya Birla Sun Life Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 45.8%. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and Nippon India Aggressive Hybrid Fund 1.13%.
Which has the lower expense ratio, Aditya Birla Sun Life Msci India ETF or Nippon India Aggressive Hybrid Fund?
Aditya Birla Sun Life Msci India ETF charges less: 0.22% a year against 1.13%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Msci India ETF and Nippon India Aggressive Hybrid Fund overlap?
45.8%. They hold 50 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Aditya Birla Sun Life Msci India ETF and Nippon India Aggressive Hybrid Fund?
Yes. 45.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.