Aditya Birla Sun Life Msci India ETF vs SBI BSE 100 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 SBI BSE 100 ETF is a mutual fund. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and SBI BSE 100 ETF 0.16%. Their portfolios overlap 83.4%: they hold 99 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 SBI BSE 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI BSE 100 ETF costs less: 0.16% a year against 0.22%.
- Aditya Birla Sun Life Msci India ETF fell less in its worst fall since 20-02-2026: −12.5% against −13.0%.
- Aditya Birla Sun Life Msci India ETF is the larger fund: ₹11 Cr against ₹9 Cr.
- Their portfolios overlap 83.4%: 99 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 | SBI BSE 100 ETF |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹11 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹27.93 | ₹272.01 (Regular) |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | 0.16% |
| 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 SBI BSE 100 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% | -- | -- | -- | -- |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
Aditya Birla Sun Life Msci India ETF vs SBI BSE 100 ETF: Year-wise Returns
| Year | Aditya Birla Sun Life Msci IndiaAditya Birla Sun Life Msci India ETF | SBI BSE 100SBI BSE 100 ETF |
|---|---|---|
| 2026to date | -- | −9.80% |
| 2025 | -- | +10.33% |
| 2024 | -- | +13.11% |
| 2023 | -- | +23.07% |
| 2022 | -- | +5.85% |
| 2021 | -- | +26.33% |
Aditya Birla Sun Life Msci India ETF vs SBI BSE 100 ETF: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of SBI BSE 100 ETF
Aditya Birla Sun Life Msci India ETF vs SBI BSE 100 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 | SBI BSE 100 ETF (Regular) |
|---|---|---|
| Return (CAGR) | −10.53% | +10.40% |
| Standard deviation | 15.37% | 15.99% |
| Sharpe ratio | -1.03 | 0.30 |
| Sortino ratio | -1.35 | 0.40 |
| Maximum drawdown | −12.5% (31-03-2026) | −38.2% (23-03-2020) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.44% |
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
SBI BSE 100 ETF (Regular)
BSE 100 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% |
| SBI BSE 100 ETF (Regular) | −13.0% | 23-02-2026 | 31-03-2026 | Not yet | -- | −8.4% |
| BSE 100 TRI | −12.9% | 23-02-2026 | 30-03-2026 | Not yet | -- | −8.3% |
From daily values since 20-02-2026, the first day every fund has.
Aditya Birla Sun Life Msci India ETF vs SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Msci India ETF, September 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 83.4%
- Held by both
- 99
- Only in Aditya Birla Sun Life Msci India ETF
- 66
- Only in SBI BSE 100 ETF
- 1
| Security | % of Aditya Birla Sun Life Msci India ETF | % of SBI BSE 100 ETF |
|---|---|---|
| HDFC Bank Ltd. | 6.44% | 8.26% |
| ICICI Bank Ltd. | 5.59% | 7.24% |
| Reliance Industries Ltd. | 5.44% | 6.01% |
| Bharti Airtel Ltd. | 3.93% | 4.18% |
| Infosys Ltd. | 2.41% | 2.68% |
| Axis Bank Ltd. | 2.25% | 2.68% |
| Larsen & Toubro Ltd. | 2.02% | 3.35% |
| Mahindra & Mahindra Ltd. | 2.05% | 2.01% |
| Bajaj Finance Ltd. | 1.91% | 1.96% |
| Kotak Mahindra Bank Ltd. | 1.82% | 2.34% |
| State Bank of India | 1.41% | 3.04% |
| Tata Consultancy Services Ltd. | 1.33% | 1.58% |
| Sun Pharmaceutical Industries Ltd. | 1.30% | 1.50% |
| Titan Company Ltd. | 1.30% | 1.43% |
| Eternal Ltd. | 1.22% | 1.76% |
| Maruti Suzuki India Ltd. | 1.13% | 1.18% |
| NTPC Ltd. | 1.12% | 1.17% |
| Tata Steel Ltd. | 1.10% | 1.16% |
| Bharat Electronics Ltd. | 1.07% | 1.07% |
| Hindustan Unilever Ltd. | 1.06% | 1.28% |
| Shriram Finance Ltd. | 1.11% | 1.04% |
| Hindalco Industries Ltd. | 0.97% | 1.03% |
| Ultratech Cement Ltd. | 0.90% | 0.98% |
| Divi's Laboratories Ltd. | 0.88% | 0.90% |
| Power Grid Corporation of India Ltd. | 0.87% | 0.91% |
| HCL Technologies Ltd. | 0.86% | 0.99% |
| Adani Ports and Special Economic Zone Ltd. | 0.83% | 1.07% |
| Interglobe Aviation Ltd. | 0.75% | 0.85% |
| Eicher Motors Ltd. | 0.78% | 0.75% |
| Asian Paints Ltd. | 0.73% | 0.83% |
| TVS Motor Company Ltd. | 0.78% | 0.73% |
| Grasim Industries Ltd. | 0.66% | 0.87% |
| Tech Mahindra Ltd. | 0.66% | 0.75% |
| Apollo Hospitals Enterprise Ltd. | 0.65% | 0.63% |
| ITC Ltd. | 0.63% | 1.94% |
| Hindustan Aeronautics Ltd. | 0.62% | 0.66% |
| Tata Motors Ltd. | 0.62% | 0.68% |
| JSW Steel Ltd. | 0.61% | 0.91% |
| Nestle India Ltd. | 0.60% | 0.71% |
| Adani Enterprises Ltd. | 0.59% | 0.75% |
| SBI Life Insurance Co. Ltd. | 0.61% | 0.58% |
| Bajaj Auto Ltd. | 0.58% | 0.88% |
| Trent Ltd. | 0.56% | 0.66% |
| Samvardhana Motherson International Ltd. | 0.55% | 0.55% |
| Cipla Ltd. | 0.54% | 0.58% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.55% | 0.54% |
| Adani Power Ltd. | 0.53% | 0.66% |
| Bajaj Finserv Ltd. | 0.53% | 0.74% |
| Coal India Ltd. | 0.52% | 0.78% |
| Max Healthcare Institute Ltd. | 0.52% | 0.52% |
| One 97 Communications Ltd. | 0.51% | 0.55% |
| Hero MotoCorp Ltd. | 0.50% | 0.51% |
| Dr. Reddy's Laboratories Ltd. | 0.49% | 0.57% |
| Cummins India Ltd. | 0.50% | 0.49% |
| The Indian Hotels Company Ltd. | 0.48% | 0.49% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.67% |
| The Federal Bank Ltd. | 0.46% | 0.60% |
| Jio Financial Services Ltd. | 0.46% | 0.55% |
| Avenue Supermarts Ltd. | 0.44% | 0.48% |
| AU Small Finance Bank Ltd. | 0.45% | 0.44% |
| Varun Beverages Ltd. | 0.44% | 0.45% |
| Tata Power Company Ltd. | 0.43% | 0.46% |
| Persistent Systems Ltd. | 0.43% | 0.44% |
| CG Power and Industrial Solutions Ltd. | 0.43% | 0.44% |
| Britannia Industries Ltd. | 0.42% | 0.43% |
| Tata Motors Passenger Vehicles Ltd. | 0.42% | 0.46% |
| IndusInd Bank Ltd. | 0.41% | 0.45% |
| Tata Consumer Products Ltd. | 0.41% | 0.47% |
| HDFC Life Insurance Company Ltd. | 0.41% | 0.42% |
| Bharat Petroleum Corporation Ltd. | 0.39% | 0.45% |
| Dixon Technologies (India) Ltd. | 0.39% | 0.42% |
| Lupin Ltd. | 0.37% | 0.38% |
| Indus Towers Ltd. | 0.37% | 0.37% |
| HDFC Asset Management Co. Ltd. | 0.35% | 0.35% |
| Power Finance Corporation Ltd. | 0.34% | 0.36% |
| Info Edge (India) Ltd. | 0.33% | 0.36% |
| Ashok Leyland Ltd. | 0.34% | 0.33% |
| DLF Ltd. | 0.33% | 0.33% |
| Pidilite Industries Ltd. | 0.33% | 0.34% |
| Suzlon Energy Ltd. | 0.32% | 0.36% |
| Marico Ltd. | 0.33% | 0.32% |
| GAIL (India) Ltd. | 0.31% | 0.35% |
| Indian Oil Corporation Ltd. | 0.30% | 0.38% |
| United Spirits Ltd. | 0.31% | 0.30% |
| ICICI Lombard General Insurance Company Ltd. | 0.31% | 0.30% |
| Wipro Ltd. | 0.29% | 0.32% |
| PB Fintech Ltd. | 0.29% | 0.29% |
| REC Ltd. | 0.28% | 0.28% |
| IDFC First Bank Ltd. | 0.27% | 0.41% |
| SRF Ltd. | 0.26% | 0.27% |
| Godrej Consumer Products Ltd. | 0.26% | 0.26% |
| Yes Bank Ltd. | 0.25% | 0.28% |
| Bajaj Holdings & Investment Ltd. | 0.23% | 0.35% |
| Punjab National Bank | 0.21% | 0.30% |
| LTM Ltd. | 0.20% | 0.28% |
| Bank of Baroda | 0.19% | 0.33% |
| Canara Bank | 0.17% | 0.31% |
| Havells India Ltd. | 0.17% | 0.19% |
| Shree Cement Ltd. | 0.15% | 0.22% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 83.4% means 83.4% 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 |
|---|---|
| Laurus Labs Ltd. | 0.55% |
| Torrent Pharmaceuticals Ltd. | 0.55% |
| BSE Ltd. | 0.49% |
| Vedanta Aluminium Metal Ltd. | 0.45% |
| GE Vernova T&D India Ltd. | 0.43% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| Coforge Ltd. | 0.46% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Msci India ETF | SBI BSE 100 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 | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 80.6% | 90.2% |
| Mid Cap | 19.2% | 9.7% |
| 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 | SBI BSE 100 ETF |
|---|---|---|
| Banks | 20.3% | 26.7% |
| IT - Software | 6.6% | 7.5% |
| Petroleum Products | 6.4% | 6.8% |
| Automobiles | 6.2% | 6.5% |
| Finance | 6.3% | 5.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 3.9% |
| Telecom - Services | 4.7% | 4.5% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Msci India ETF vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Msci India ETF | SBI BSE 100 ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Total expense ratio (Regular) | Not available | 0.16% |
| Base expense ratio (Regular) | 0.16% | 0.12% |
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 SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Msci India ETF and SBI BSE 100 ETF?
Aditya Birla Sun Life Msci India ETF is an ETF fund, SBI BSE 100 ETF is a mutual fund, run by Aditya Birla Sun Life Mutual Fund and SBI Mutual Fund. Their portfolios overlap 83.4%. Aditya Birla Sun Life Msci India ETF charges 0.22% a year and SBI BSE 100 ETF 0.16%.
Which has the lower expense ratio, Aditya Birla Sun Life Msci India ETF or SBI BSE 100 ETF?
SBI BSE 100 ETF charges less: 0.16% a year against 0.22%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Msci India ETF and SBI BSE 100 ETF overlap?
83.4%. They hold 99 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both Aditya Birla Sun Life Msci India ETF and SBI BSE 100 ETF?
Yes. 83.4% 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.