Aditya Birla Sun Life MSCI India ETF
ABSLMSCINNSE

Aditya Birla Sun Life MSCI India ETF

₹28.56-0.12 (0.42%)1D

Performance

Today’s low
27.63
Today’s high
29.40
52 week low
26.34
52 week high
32.69
Open price
28.32
Previous close
28.68
Lower circuit
23.00
Upper circuit
34.48
Live volume
1,557
NAV
28.48

Fundamentals

Expense ratio
0.19%
Tracking error
0.04%
AUM
₹9 Cr
P/E ratio
24.74
Avg. volume (1M)
2,643
P/B ratio
3.58

Category returns

1M3M6MAll
Returns-0.48%-----5.39%
Category average0.08%------

Holdings

StocksAllocationMkt price
6.85%
₹794.70
-15.60 (1.93%)
6.73%
₹1,315.10
-35.10 (2.60%)
5.25%
₹1,351.10
+29.20 (2.21%)
3.76%
₹1,870.90
+0.90 (0.05%)
3.34%
₹1,276.80
-15.70 (1.21%)
2.27%
₹3,220.20
-39.60 (1.21%)
2.19%
₹1,353.60
+2.80 (0.21%)
1.94%
₹3,954.30
-5.60 (0.14%)
1.85%
₹898.95
-25.60 (2.77%)
1.75%
₹2,472.60
-51.70 (2.05%)
1.59%
₹371.90
-2.65 (0.71%)
1.49%
₹1,063.55
-3.15 (0.30%)
1.39%
₹2,127.20
-28.10 (1.30%)
1.39%
₹1,652.20
-2.70 (0.16%)
1.33%
₹386.25
+6.10 (1.60%)
1.27%
₹13,076.00
-633.00 (4.62%)
1.20%
₹441.55
-0.90 (0.20%)
1.18%
₹206.39
-0.22 (0.11%)
1.15%
₹4,439.30
-65.70 (1.46%)
1.13%
₹300.35
-2.40 (0.79%)
1.05%
₹1,429.40
-21.80 (1.50%)
1.04%
₹11,502.00
-87.00 (0.75%)
1.01%
₹1,004.10
-23.45 (2.28%)
0.98%
₹978.25
-13.85 (1.40%)
0.74%
₹752.55
+7.40 (0.99%)
0.74%
₹7,050.00
-374.00 (5.04%)
0.74%
₹287.55
+1.05 (0.37%)
0.71%
₹298.65
-5.60 (1.84%)
0.68%
₹435.10
+1.00 (0.23%)
0.68%
₹2,352.40
-8.30 (0.35%)
0.66%
₹1,914.40
-8.80 (0.46%)
0.66%
₹429.80
-14.75 (3.32%)
0.65%
₹3,738.10
-101.80 (2.65%)
0.65%
₹7,516.50
+5.00 (0.07%)
0.65%
₹1,226.10
-23.20 (1.86%)
0.62%
₹951.70
-1.65 (0.17%)
0.61%
₹1,435.40
-4.80 (0.33%)
0.61%
₹4,427.20
-127.00 (2.79%)
0.58%
₹1,465.30
-10.00 (0.68%)
0.58%
₹6,070.00
-46.50 (0.76%)
0.58%
₹4,099.90
-12.30 (0.30%)
0.57%
₹2,713.00
-29.60 (1.08%)
0.57%
₹1,211.10
-18.40 (1.50%)
0.56%
₹1,204.20
-10.60 (0.87%)
0.56%
₹1,235.90
+3.70 (0.30%)
0.53%
₹4,448.00
+47.40 (1.08%)
0.53%
₹237.68
-5.52 (2.27%)
0.51%
₹1,788.30
-20.90 (1.16%)
0.51%
₹4,991.40
-147.30 (2.87%)
0.50%
₹409.55
+10.20 (2.55%)
0.49%
₹5,247.00
-219.50 (4.02%)
0.49%
₹1,090.30
-3.40 (0.31%)
0.49%
₹345.50
+2.90 (0.85%)
0.49%
₹3,875.40
-41.10 (1.05%)
0.48%
₹5,589.00
+31.50 (0.57%)
0.48%
₹2,315.10
-18.70 (0.80%)
0.48%
₹9,816.00
+2.50 (0.03%)
0.47%
₹619.10
+14.95 (2.47%)
0.47%
₹1,507.20
-74.00 (4.68%)
0.46%
₹433.55
-1.35 (0.31%)
0.45%
₹236.22
-4.01 (1.67%)
0.45%
₹438.45
+0.60 (0.14%)
0.44%
₹3,303.60
+22.40 (0.68%)
0.44%
₹5,377.40
-49.70 (0.92%)
0.43%
₹430.60
-1.00 (0.23%)
0.41%
₹4,181.00
+25.80 (0.62%)
0.41%
₹1,453.00
-56.80 (3.76%)
0.40%
₹202.97
-1.91 (0.93%)
0.40%
₹634.95
-6.55 (1.02%)
0.38%
₹979.05
-2.75 (0.28%)
0.38%
₹716.10
-15.00 (2.05%)
0.38%
₹4,093.60
+26.60 (0.65%)
0.37%
₹172.06
-5.96 (3.35%)
0.36%
₹119.11
-3.05 (2.50%)
0.36%
₹181.35
+5.54 (3.15%)
0.36%
₹818.90
-12.00 (1.44%)
0.35%
₹292.95
-6.40 (2.14%)
0.35%
₹2,546.10
-73.20 (2.79%)
0.34%
₹1,782.20
-3.80 (0.21%)
0.33%
₹45.86
+0.54 (1.19%)
0.33%
₹1,059.90
-18.20 (1.69%)
0.33%
₹1,801.30
+2.50 (0.14%)
0.33%
₹1,218.50
-0.70 (0.06%)
0.32%
₹1,326.50
-30.60 (2.25%)
0.32%
₹850.25
+2.40 (0.28%)
0.31%
₹141.08
-1.88 (1.32%)
0.31%
₹753.10
-10.15 (1.33%)
0.31%
₹3,562.30
-11.60 (0.32%)
0.31%
₹568.40
-1.20 (0.21%)
0.30%
₹1,106.70
-17.15 (1.53%)
0.30%
₹347.00
-2.80 (0.80%)
0.30%
₹2,443.20
-30.20 (1.22%)
0.30%
₹264.20
-10.80 (3.93%)
0.29%
₹1,231.50
-36.70 (2.89%)
0.29%
₹7,548.00
-180.00 (2.33%)
0.29%
₹1,979.80
-84.80 (4.11%)
0.28%
₹994.65
+3.75 (0.38%)
0.28%
₹10,503.50
-172.50 (1.62%)
0.28%
₹1,339.80
-9.60 (0.71%)
0.26%
₹349.40
-11.20 (3.11%)
0.26%
₹28,325.00
-100.00 (0.35%)
0.26%
₹14,525.00
+452.00 (3.21%)
0.26%
₹153.71
-0.37 (0.24%)
0.26%
₹6,828.50
-31.00 (0.45%)
0.24%
₹4,466.60
-37.10 (0.82%)
0.24%
₹1,749.90
-13.60 (0.77%)
0.24%
₹4,803.50
-129.00 (2.62%)
0.24%
₹1,746.20
-50.20 (2.79%)
0.24%
₹643.75
-1.10 (0.17%)
0.23%
₹2,129.00
+42.20 (2.02%)
0.22%
₹1,361.60
+46.00 (3.50%)
0.22%
₹18.88
-0.20 (1.05%)
0.22%
₹256.96
-2.53 (0.97%)
0.22%
₹3,334.80
+53.40 (1.63%)
0.22%
₹2,715.50
-29.30 (1.07%)
0.21%
₹1,273.90
-7.80 (0.61%)
0.21%
₹3,343.50
-45.00 (1.33%)
0.21%
₹287.77
+3.06 (1.07%)
0.21%
₹275.72
-0.47 (0.17%)
0.21%
₹2,316.10
-10.60 (0.46%)
0.21%
₹5,364.50
-75.50 (1.39%)
0.21%
₹184.68
-4.35 (2.30%)
0.20%
₹441.00
-4.20 (0.94%)
0.20%
₹2,077.40
-1.60 (0.08%)
0.20%
₹3,797.90
-4.50 (0.12%)
0.19%
₹85.81
+0.74 (0.87%)
0.19%
₹765.20
-15.65 (2.00%)
0.19%
₹477.15
+5.85 (1.24%)
0.19%
₹110.73
-1.07 (0.96%)
0.19%
₹9.25
0.00 (0.00%)
0.19%
₹9,858.00
-139.50 (1.40%)
0.19%
₹1,473.60
+1.80 (0.12%)
0.19%
₹337.45
-4.45 (1.30%)
0.19%
₹2,849.20
+35.70 (1.27%)
0.18%
₹2,093.60
-61.20 (2.84%)
0.18%
₹138.77
-1.38 (0.98%)
0.18%
₹94.92
-0.33 (0.35%)
0.18%
₹77.66
+0.57 (0.74%)
0.18%
₹114.54
+0.04 (0.03%)
0.18%
₹1,706.80
-9.70 (0.57%)
0.18%
₹424.75
-10.95 (2.51%)
0.18%
₹1,915.90
-23.20 (1.20%)
0.17%
₹64.86
-1.35 (2.04%)
0.17%
₹274.04
-4.39 (1.58%)
0.17%
₹509.60
+20.75 (4.24%)
0.17%
₹2,909.40
-42.70 (1.45%)
0.17%
₹820.70
-5.85 (0.71%)
0.16%
₹1,304.50
-17.90 (1.35%)
0.16%
₹1,625.10
-4.90 (0.30%)
0.16%
₹36,615.00
-715.00 (1.92%)
0.15%
₹264.54
-6.20 (2.29%)
0.15%
₹546.50
-0.50 (0.09%)
0.15%
₹24,300.00
-40.00 (0.16%)
0.15%
₹671.05
-6.45 (0.95%)
0.15%
₹1,685.20
+13.50 (0.81%)
0.14%
₹922.40
+7.00 (0.76%)
0.14%
₹437.90
-7.10 (1.60%)
0.14%
₹1,34,315.00
-2,390.00 (1.75%)
0.14%
₹35,850.00
-205.00 (0.57%)
0.13%
₹2,234.30
-34.60 (1.52%)
0.13%
₹441.65
-7.50 (1.67%)
0.13%
₹1,512.30
+3.30 (0.22%)
0.12%
₹7,164.50
-89.00 (1.23%)
0.11%
₹271.79
-3.21 (1.17%)

About

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2026
Benchmark
MSCI India Index (TRI)
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹28.56
-0.12 (0.42%)
--2,6430.19%₹9 Cr0.04%
₹255.62
-1.38 (0.54%)
+8.52%22,88,8240.04%₹1,91,909 Cr0.02%
₹849.72
0.00 (0.00%)
+6.14%38,4480.04%₹1,09,850 Cr0.2%
₹263.01
-1.62 (0.61%)
+8.55%3,18,8410.05%₹64,007 Cr0.02%
₹269.52
-2.43 (0.89%)
+8.54%1,68,80,4920.04%₹57,033 Cr0.02%