ETFEquity ETFVery High

Aditya Birla Sun Life MSCI India ETF

Q: What is the NAV of Aditya Birla Sun Life MSCI India ETF?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life MSCI India ETF is ₹27.74 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Aditya Birla Sun Life MSCI India ETF delivered?

Aditya Birla Sun Life MSCI India ETF has returned -8.03% 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.

Q: 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.

Q: What are the top holdings of Aditya Birla Sun Life MSCI India ETF?

Aditya Birla Sun Life MSCI India ETF's largest holdings are HDFC Bank Ltd. (6.0%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (5.5%), Bharti Airtel Ltd. (3.8%) and Infosys Ltd. (2.6%). Holdings are disclosed monthly and change over time.

Q: How risky is Aditya Birla Sun Life MSCI India ETF?

Aditya Birla Sun Life MSCI India ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.7% 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.

Q: 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. Its alpha and beta on this page are measured against that index.

Q: Who manages Aditya Birla Sun Life MSCI India ETF?

Aditya Birla Sun Life MSCI India ETF is managed by Priya Sridhar and Mehul Dama at Aditya Birla Sun Life.

Q: 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.

Aditya Birla Sun Life Mutual Fund · Best Equity ETFs

NAV

₹27.74

+0.51% 1D

as of 05 Oct 2026

Compare SIP calculator

Performance

-8.03%absolute

52-week rangePrev NAV ₹27.60

Latest ₹27.74

Low ₹26.5132nd percentile of its 52-week rangeHigh ₹30.32

Scorecard

Not rated

How 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.

Performance—

Not enough Equity ETF peers to rank yet

RiskModerate

Volatility 15.7% vs 16.8% category avg

CostLow

0.2% expense vs 0.7% category avg

Consistency—

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 0.73%

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.22%

Category 0.73%▼0.51%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

19.89

Category 20.84▼0.95

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.26

Scheme Info

Definitions

Plan

—

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

MSCI India Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

20 Feb 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.66%

Absolute return over the last 3 months (not annualized)

-6.11%

Absolute return over the last 6 months (not annualized)

+2.81%

Absolute return since 1 Jan of this year (not annualized)

-8.03%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-8.03%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

15.67%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-12.46%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. 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	-5.66%	-5.22%	-0.44%
3M abs	-6.11%	-3.84%	-2.27%
6M abs	+2.81%	+6.03%	-3.22%
1Y CAGR	—	-0.61%	—
3Y CAGR	—	+11.60%	—
5Y CAGR	—	+9.62%	—

Category average across peers in Equity ETF (72 of 73 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.

Monthly investment (₹)

Period

Invested

₹70.00K

Current value

₹67.57K

Absolute

-3.47%

XIRR

-13.14%

Value vs. invested

ValueInvested

7 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.

History points

152

Expense ratio

0.22%

AUM

₹10.08Cr

Exit load

NIL

P/E ratio

19.9

P/B ratio

4.3

Avg market cap

₹4,48,538Cr

P/E & P/B are portfolio-weighted harmonic means across 153 of 166 equity holdings (95% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as non-equity

This 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.

Short-term

30%

Held under 1 year

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 1 year or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

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.

Peer comparison · Equity ETF

Compare all


Aditya Birla Sun Life MSCI India ETFThis fund Aditya Birla Sun Life	—	—	—	—	19.89	0.22%	₹10.08Cr
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life	★★★★☆	+52.36%	+47.61%	—	—	0.35%	₹3,026Cr
Aditya Birla Sun Life Gold ETF Aditya Birla Sun Life	★★★☆☆	+25.55%	+36.41%	+24.84%	—	0.44%	₹2,838Cr
Mirae Asset S&P 500 Top 50 ETF Mirae Asset	★★★★★	+19.24%	+29.33%	+19.90%	—	0.65%	—
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life	★★★★★	+11.80%	+19.57%	—	41.11	0.20%	₹76.55Cr
Axis NIFTY Healthcare ETF Axis	★★★★★	+11.61%	+19.17%	+12.21%	41.12	0.45%	₹21.69Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap80.1%
Mid cap19.9%
Small cap0.0%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity99.54%
Cash & Equivalents0.45%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
360 ONE MSCI India ETF 360 One · Other ETFs	97.3%	—	—	—
Parag Parikh Large Cap Fund PPFAS · Large Cap Fund	80.3%	—	0.32%	—
Axis Nifty 100 Index Fund Axis · Index Funds	80.3%	★★★★☆	0.26%	+7.57%
HDFC NIFTY 100 Index Fund HDFC · Index Funds	80.3%	★★★☆☆	0.35%	+7.44%
Nippon India ETF Nifty 100 Nippon India · Other ETFs	80.3%	—	0.51%	+7.29%
Bandhan Nifty 100 Index Fund Bandhan · Index Funds	80.3%	★★★★☆	0.18%	+7.65%
Zerodha Nifty 100 ETF Zerodha · Other ETFs	80.3%	—	0.28%	—
HDFC BSE 500 Index Fund HDFC · Index Funds	79.3%	★★★☆☆	0.35%	+8.64%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 0.48% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

PB Fintech LimitedShort-term · Stage I0.48%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

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.
-9.0%03 Aug 2026 → 01 Oct 2026
Still below that high — 2 months down, and no recovery yet.

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 · AMFI

₹10.08Cr

April - June 2026

+94%

since January - March 2026

At 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.

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

PSPriya SridharManaging since 17 Feb 2026

Education

Master’s financial management from Mumbai University

Experience

including ETFs and Prior to joining she was associated with Asset Management – Equity and Arbitrage

Funds managed (17)

All schemes Priya Sridhar runs →

MDMehul DamaManaging since 07 Jul 2026

Total experience

17 years

Education

B.Com., Chartered Accountant

Experience

Mr. Mehul Dama has over two decades of work experience in financial services industry including 17 years in Indian passive mutual fund industry, across operations, fund accounting, valuation, and investment roles. Mr. Mehul Dama was part of core team at Benchmark AMC which pioneered ETF business in India, post which he worked with Goldman Sachs India AMC and Nippon Life India AMC. In his previous role, he was Chief Investment Officer – Angel One AMC. He specializes in portfolio management of Exchange Traded Funds and Index Funds. Designation

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Priya Sridhar

Top holdings

HDFC Bank Ltd.ICICI Bank Ltd.Reliance Industries Ltd.Bharti Airtel Ltd.Infosys Ltd.Axis Bank Ltd.Mahindra & Mahindra Ltd.Larsen & Toubro Ltd.Bajaj Finance Ltd.Kotak Mahindra Bank Ltd.State Bank of India Tata Consultancy Services Ltd.

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.

Run SIP calculator Add to compare

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 Equity ETFs

Equity ETFs track an equity index and trade on the exchange through the day, so you buy at a market price that can sit slightly above or below the fund's NAV. That is the trade-off against an index fund, which always transacts at NAV but only once a day.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life MSCI India ETF?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life MSCI India ETF is ₹27.74 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 -8.03% 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?

Aditya Birla Sun Life MSCI India ETF's largest holdings are HDFC Bank Ltd. (6.0%), ICICI Bank Ltd. (5.8%), Reliance Industries Ltd. (5.5%), Bharti Airtel Ltd. (3.8%) and Infosys Ltd. (2.6%). Holdings are disclosed monthly and change over time.

How risky is Aditya Birla Sun Life MSCI India ETF?

Aditya Birla Sun Life MSCI India ETF is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 15.7% 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. 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 and Mehul Dama 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.