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Aditya Birla Sun Life MSCI India ETF Growth
NAV: 25 Jun '26
₹29.32
Min. for SIP
Not Supported
Fund size (AUM)
₹10.00 Cr
Expense ratio
0.23%
Rating
--
Holdings (169)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.26% |
| ICICI Bank Ltd | Financial | Equity | 5.18% |
| Bharti Airtel Ltd | Technology | Equity | 3.90% |
| Infosys Ltd | Technology | Equity | 2.75% |
| Axis Bank Ltd | Financial | Equity | 2.30% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.06% |
| Bajaj Finance Ltd | Financial | Equity | 1.76% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.63% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.43% |
| State Bank of India | Financial | Equity | 1.38% |
| NTPC Ltd | Energy & Utilities | Equity | 1.31% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.26% |
| Tata Steel Ltd | Materials | Equity | 1.21% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.19% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.18% |
| Hindalco Industries Ltd | Materials | Equity | 1.13% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.12% |
| Bharat Electronics Ltd | Industrials | Equity | 1.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.04% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.95% |
| Ultratech Cement Ltd | Materials | Equity | 0.92% |
| HCL Technologies Ltd | Technology | Equity | 0.81% |
| Asian Paints Ltd | Materials | Equity | 0.80% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.76% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.73% |
| ITC Ltd | Consumer Staples | Equity | 0.67% |
| Grasim Industries Ltd | Materials | Equity | 0.66% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.65% |
| BSE Ltd | Financial | Equity | 0.64% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.64% |
| Nestle India Ltd | Consumer Staples | Equity | 0.64% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.64% |
| Tech Mahindra Ltd | Technology | Equity | 0.62% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.62% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.61% |
| JSW Steel Ltd | Materials | Equity | 0.61% |
| Cummins India Ltd | Industrials | Equity | 0.60% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.58% |
| Trent Ltd | Consumer Discretionary | Equity | 0.58% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.56% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.56% |
| Cipla Ltd | Healthcare | Equity | 0.55% |
| Coal India Ltd | Materials | Equity | 0.55% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.54% |
| Tata Motors Ltd | Industrials | Equity | 0.54% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.53% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| Jio Financial Services Limited | Financial | Equity | 0.53% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.53% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.52% |
| GE T&D India Ltd | Industrials | Equity | 0.51% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.51% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.51% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.50% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.50% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| Zomato Ltd | Technology | Equity | 0.47% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.46% |
| PB Fintech Ltd | Financial | Equity | 0.46% |
| Suzlon Energy Ltd | Industrials | Equity | 0.46% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.45% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.45% |
| Power Finance Corporation Ltd | Financial | Equity | 0.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.44% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.43% |
| Indus Towers Ltd | Technology | Equity | 0.43% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.42% |
| Adani Enterprises Ltd | Materials | Equity | 0.41% |
| Persistent Systems Ltd | Technology | Equity | 0.41% |
| The Federal Bank Ltd | Financial | Equity | 0.41% |
| Indusind Bank Ltd | Financial | Equity | 0.41% |
| Lupin Ltd | Healthcare | Equity | 0.40% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.40% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.39% |
| Wipro Ltd | Technology | Equity | 0.39% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.38% |
| Polycab India Ltd | Industrials | Equity | 0.38% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.38% |
| Vedanta Ltd | Materials | Equity | 0.38% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.36% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.35% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.35% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.34% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.34% |
| Ashok Leyland Ltd | Industrials | Equity | 0.34% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.33% |
| One 97 Communications Ltd | Industrials | Equity | 0.33% |
| Marico Ltd | Consumer Staples | Equity | 0.33% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.32% |
| Pidilite Industries Ltd | Materials | Equity | 0.32% |
| REC Ltd | Financial | Equity | 0.31% |
| Solar Industries India Ltd | Materials | Equity | 0.31% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.31% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.29% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.29% |
| United Spirits Ltd | Consumer Staples | Equity | 0.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.29% |
| Muthoot Finance Ltd | Financial | Equity | 0.28% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| Vodafone Idea Ltd | Technology | Equity | 0.28% |
| SRF Ltd | Materials | Equity | 0.28% |
| Swiggy Ltd. | Technology | Equity | 0.28% |
| National Aluminium Company Ltd | Materials | Equity | 0.27% |
| Yes Bank Ltd | Financial | Equity | 0.27% |
| Info Edge (India) Ltd | Technology | Equity | 0.26% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.26% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.26% |
| UPL Ltd | Materials | Equity | 0.25% |
| ABB India Ltd | Industrials | Equity | 0.25% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.25% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.25% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.25% |
| IDFC First Bank Ltd | Financial | Equity | 0.23% |
| Siemens Ltd | Diversified | Equity | 0.23% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.22% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.22% |
| Bank Of Baroda | Financial | Equity | 0.22% |
| NMDC Ltd | Materials | Equity | 0.21% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.21% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.21% |
| Ambuja Cements Ltd | Materials | Equity | 0.21% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.21% |
| Sundaram Finance Ltd | Financial | Equity | 0.21% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.20% |
| Union Bank of India | Financial | Equity | 0.20% |
| LTIMindtree Ltd | Technology | Equity | 0.20% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.20% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.19% |
| Voltas Ltd | Industrials | Equity | 0.19% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.19% |
| Godrej Properties Ltd | Real Estate | Equity | 0.19% |
| Canara Bank | Financial | Equity | 0.18% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.18% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.18% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.18% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.18% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Indian Bank | Financial | Equity | 0.17% |
| Supreme Industries Ltd | Materials | Equity | 0.17% |
| Tata Communications Ltd | Technology | Equity | 0.17% |
| Coromandel International Ltd | Materials | Equity | 0.16% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.16% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.16% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.16% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.16% |
| NHPC Ltd | Energy & Utilities | Equity | 0.15% |
| Jindal Stainless Ltd | Materials | Equity | 0.15% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.15% |
| Shree Cement Ltd | Materials | Equity | 0.15% |
| Oil India Ltd | Energy & Utilities | Equity | 0.15% |
| Dabur India Ltd | Consumer Staples | Equity | 0.15% |
| PI Industries Ltd | Materials | Equity | 0.15% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.12% |
| MRF Ltd | Consumer Discretionary | Equity | 0.12% |
| Astral Ltd | Industrials | Equity | 0.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.11% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.06% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +5.8% | -- | -2.8% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | 60 | 60 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.72% | +20.95% | 17,460.93 | |
 | +1.61% | +18.45% | 5,964.02 | |
 | +1.83% | +17.93% | 7,232.87 | |
 | +1.52% | +17.92% | 30,146.91 | |
 | +5.32% | +15.16% | 39,424.46 | |
| Compare | ||||
Fund management
PSPriya SridharFeb 2026 - PresentView details
PS
Priya Sridhar
Feb 2026 - Present
View details
About Aditya Birla Sun Life MSCI India ETF Growth
Aditya Birla Sun Life MSCI India ETF Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life MSCI India ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,736 Cr and the Latest NAV as of 25 Jun 2026 is ₹29.32.
The Aditya Birla Sun Life MSCI India ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors.
Fund benchmarkMSCI India Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,