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Aditya Birla Sun Life MSCI India ETF Growth
NAV: 27 Apr '26
₹29.12
Min. for SIP
Not Supported
Fund size (AUM)
₹9.21 Cr
Expense ratio
0.19%
Rating
--
Holdings (164)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.85% |
| Reliance Industries Ltd. | Energy | Equity | 6.73% |
| ICICI Bank Ltd. | Financial | Equity | 5.25% |
| Bharti Airtel Ltd. | Communication | Equity | 3.76% |
| Infosys Ltd. | Technology | Equity | 3.34% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.27% |
| Axis Bank Ltd. | Financial | Equity | 2.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.94% |
| Bajaj Finance Ltd. | Financial | Equity | 1.85% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.75% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.59% |
| State Bank of India | Financial | Equity | 1.49% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.39% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.39% |
| NTPC Ltd. | Energy | Equity | 1.33% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.27% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.20% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.18% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.15% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.13% |
| HCL Technologies Ltd. | Technology | Equity | 1.05% |
| Ultratech Cement Ltd. | Construction | Equity | 1.04% |
| Shriram Finance Ltd | Financial | Equity | 1.01% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.74% |
| Eicher Motors Ltd. | Automobile | Equity | 0.74% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.74% |
| ITC Ltd. | Consumer Staples | Equity | 0.71% |
| Coal India Ltd. | Energy | Equity | 0.68% |
| Asian Paints Ltd. | Chemicals | Equity | 0.68% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.66% |
| Tata Motors Ltd. | Automobile | Equity | 0.66% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.65% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.62% |
| Tech Mahindra Ltd. | Technology | Equity | 0.61% |
| Interglobe Aviation Ltd. | Services | Equity | 0.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.58% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
| Grasim Industries Ltd. | Construction | Equity | 0.57% |
| Cipla Ltd. | Healthcare | Equity | 0.57% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.56% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.56% |
| Avenue Supermarts Ltd. | Services | Equity | 0.53% |
| JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
| Cummins India Ltd. | Capital Goods | Equity | 0.51% |
| Tata Power Company Ltd. | Energy | Equity | 0.50% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.49% |
| Trent Ltd. | Services | Equity | 0.49% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.48% |
| Lupin Ltd. | Healthcare | Equity | 0.48% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.47% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.47% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.46% |
| Eternal Ltd. | Services | Equity | 0.45% |
| Indus Towers Ltd. | Communication | Equity | 0.45% |
| BSE Ltd. | Services | Equity | 0.44% |
| Persistent Systems Ltd. | Technology | Equity | 0.44% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
| PB Fintech Ltd. | Services | Equity | 0.41% |
| Wipro Ltd. | Technology | Equity | 0.40% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.38% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.38% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.38% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.37% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.36% |
| Adani Power Ltd. | Energy | Equity | 0.36% |
| Indusind Bank Ltd. | Financial | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.35% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
| Bharat Forge Ltd. | Automobile | Equity | 0.33% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.32% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.31% |
| Marico Ltd. | Consumer Staples | Equity | 0.31% |
| Muthoot Finance Ltd. | Financial | Equity | 0.31% |
| DLF Ltd. | Construction | Equity | 0.31% |
| One97 Communications Ltd. | Services | Equity | 0.30% |
| REC Ltd. | Financial | Equity | 0.30% |
| SRF Ltd. | Chemicals | Equity | 0.30% |
| Swiggy Ltd. | Services | Equity | 0.30% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
| Polycab India Ltd. | Capital Goods | Equity | 0.29% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.29% |
| Info Edge (India) Ltd. | Services | Equity | 0.28% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.28% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.26% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.26% |
| GAIL (India) Ltd. | Energy | Equity | 0.26% |
| ABB India Ltd. | Capital Goods | Equity | 0.26% |
| LTM Limited | Technology | Equity | 0.24% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
| Sundaram Finance Ltd. | Financial | Equity | 0.24% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.24% |
| UPL Ltd. | Chemicals | Equity | 0.24% |
| Adani Enterprises Ltd. | Services | Equity | 0.23% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.22% |
| Yes Bank Ltd. | Financial | Equity | 0.22% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.22% |
| Waaree Energies Ltd. | Energy | Equity | 0.22% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.22% |
| Havells India Ltd. | Capital Goods | Equity | 0.21% |
| Siemens Ltd. | Capital Goods | Equity | 0.21% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| Mphasis Ltd. | Technology | Equity | 0.21% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.21% |
| Union Bank of India | Financial | Equity | 0.21% |
| Ambuja Cements Ltd. | Construction | Equity | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.20% |
| NMDC Ltd. | Metals & Mining | Equity | 0.19% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.19% |
| Oil India Ltd. | Energy | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Vodafone Idea Ltd. | Communication | Equity | 0.19% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.19% |
| Torrent Power Ltd. | Energy | Equity | 0.19% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.19% |
| Siemens Energy India Ltd. | Energy | Equity | 0.19% |
| Coromandel International Ltd. | Chemicals | Equity | 0.18% |
| Canara Bank | Financial | Equity | 0.18% |
| GMR Airports Ltd. | Construction | Equity | 0.18% |
| NHPC Ltd. | Energy | Equity | 0.18% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.18% |
| Godrej Properties Ltd. | Construction | Equity | 0.18% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.18% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.18% |
| IDFC First Bank Ltd. | Financial | Equity | 0.17% |
| L&T Finance Ltd. | Financial | Equity | 0.17% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.17% |
| PI Industries Ltd. | Chemicals | Equity | 0.17% |
| Lodha Developers Ltd. | Construction | Equity | 0.17% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.16% |
| Astral Ltd. | Chemicals | Equity | 0.16% |
| Bosch Ltd. | Automobile | Equity | 0.16% |
| Petronet LNG Ltd. | Energy | Equity | 0.15% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Shree Cement Ltd. | Construction | Equity | 0.15% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.15% |
| Oberoi Realty Ltd. | Construction | Equity | 0.15% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.14% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
| MRF Ltd. | Automobile | Equity | 0.14% |
| Page Industries Ltd. | Textiles | Equity | 0.14% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.13% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.13% |
| Tata Communications Ltd. | Communication | Equity | 0.13% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.12% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.11% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +6.0% | -- | -- | -4.4% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | -- | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Growth | +7.17% | +23.50% | 14,108.57 | |
UTI Large & Mid Cap Fund Plan Growth | +4.42% | +20.68% | 5,233.97 | |
ICICI Prudential Large & Mid Cap Fund Growth | +4.11% | +20.23% | 27,004.55 | |
Nippon India Vision Large & Mid Cap Growth | +3.44% | +20.15% | 6,299.19 | |
SBI Large & Midcap Fund Growth | +6.88% | +16.84% | 34,870.70 | |
| 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 ₹3,86,321 Cr and the Latest NAV as of 27 Apr 2026 is ₹29.12.
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₹3,86,320.68 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,