Aditya Birla Sun Life MSCI India ETF
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.
Not enough Equity ETF peers to rank yet
Volatility 16.8% vs 17.9% category avg
0.2% expense vs 2.1% category avg
Not enough history for a rolling 3Y view
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Low expense ratio (0.22%) vs the Equity ETF average of 2.15%
Concerns
- Trails the Equity ETF average on 1M/3M/6M
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Risk (trailing 3Y)
DefinitionsBenchmark ratios (vs Nifty 500 · 36 monthly returns)
DefinitionsComputed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.
Fund vs category average (Equity ETF)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.62% | +1.87% | -1.25% |
| 3M abs | +3.64% | +4.71% | -1.07% |
| 6M abs | -1.17% | +2.44% | -3.61% |
| 1Y CAGR | — | +8.45% | — |
| 3Y CAGR | — | +16.17% | — |
| 5Y CAGR | — | +13.17% | — |
Category average across peers in Equity ETF (61 of 62 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
5 monthly installments of ₹10,000 into Aditya Birla Sun Life MSCI India ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as non-equityThis is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.
Added to your income at your slab rate
No indexation, no ₹1.25 L exemption
Sets the short-term (slab-rate) figure above.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Worst falls, and the wait to get back
How far this fund has dropped from a high, and how long it took to reclaim it.
- -12.5%23 Feb 2026 → 31 Mar 2026
Fell over 36 days, back to the old high on 03 Aug 2026 — 4 months under water after the low.
Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹10.08Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Aditya Birla Sun Life in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
HDFC Flexi Cap among 7 mutual funds that multiplied investors' wealth up to 24x in 20 years
The Economic Times · 4h ago
HDFC Flexi Cap among 7 mutual funds that multiplied investors' wealth up to 24x in 20 years
The Economic Times · 4h ago
Tata Mutual Fund resumes subscription for large investors in gold ETF, removes lumpsum limits for Gold ETF
The Economic Times · 7h ago
Aditya Birla SL AMC announces record date for distribution in Small Cap Fund
Investment Guru · 1d ago
ABSLAMC Share Price Today - Aditya Birla Sun Life AMC on NSE/BSE
scanx.trade · 1d ago
Aditya Birla SL AMC announces introduction of facility and transaction in units through platform
Investment Guru · 2d ago
Top 10 mutual fund updates on August 19: Global fund reopenings, name changes, and other key developments
Upstox · 2d ago
Who leads the hybrid fund race?
Cafemutual · 3d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Index funds & ETFs
Index funds and ETFs simply track a benchmark such as the Nifty 50 rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost.
Frequently asked questions
What is the NAV of Aditya Birla Sun Life MSCI India ETF?
As of 20 Aug 2026, the NAV of Aditya Birla Sun Life MSCI India ETF is ₹29.81 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Aditya Birla Sun Life MSCI India ETF delivered?
Aditya Birla Sun Life MSCI India ETF has returned -1.17% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Aditya Birla Sun Life MSCI India ETF?
Aditya Birla Sun Life MSCI India ETF charges an expense ratio of 0.22% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Aditya Birla Sun Life MSCI India ETF?
Its largest holdings are HDFC Bank (6.4%), Reliance Industries (6.0%), ICICI Bank (5.7%), Bharti Airtel (4.0%) and Infosys (2.6%). Holdings are disclosed monthly and change over time.
How risky is Aditya Birla Sun Life MSCI India ETF?
It is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.8% and its worst peak-to-trough fall in our sample was -12.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Aditya Birla Sun Life MSCI India ETF?
Aditya Birla Sun Life MSCI India ETF is benchmarked against the MSCI India Index (TRI). Its alpha and beta on this page are measured against that index.
Who manages Aditya Birla Sun Life MSCI India ETF?
Aditya Birla Sun Life MSCI India ETF is managed by Priya Sridhar at Aditya Birla Sun Life.
How is Aditya Birla Sun Life MSCI India ETF taxed?
Aditya Birla Sun Life MSCI India ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.