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Aditya Birla Sun Life MSCI India ETF Growth
NAV: 09 Sep '26
₹29.01
Min. for SIP
Not Supported
Fund size (AUM)
₹11.21 Cr
Expense ratio
0.22%
Rating
--
Holdings (167)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.37% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.96% |
| ICICI Bank Ltd | Financial | Equity | 5.69% |
| Bharti Airtel Ltd | Technology | Equity | 4.04% |
| Infosys Ltd | Technology | Equity | 2.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.21% |
| Bajaj Finance Ltd | Financial | Equity | 2.12% |
| Axis Bank Ltd | Financial | Equity | 2.11% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.98% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.60% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.44% |
| State Bank of India | Financial | Equity | 1.42% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.34% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.25% |
| NTPC Ltd | Energy & Utilities | Equity | 1.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.11% |
| Tata Steel Ltd | Materials | Equity | 1.07% |
| Bharat Electronics Ltd | Industrials | Equity | 1.01% |
| Hindalco Industries Ltd | Materials | Equity | 0.94% |
| Ultratech Cement Ltd | Materials | Equity | 0.92% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.89% |
| HCL Technologies Ltd | Technology | Equity | 0.89% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.81% |
| Asian Paints Ltd | Materials | Equity | 0.79% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.77% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.73% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Tech Mahindra Ltd | Technology | Equity | 0.67% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.66% |
| Nestle India Ltd | Consumer Staples | Equity | 0.65% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.64% |
| ITC Ltd | Consumer Staples | Equity | 0.63% |
| Grasim Industries Ltd | Materials | Equity | 0.63% |
| Tata Motors Ltd | Industrials | Equity | 0.60% |
| Trent Ltd | Consumer Discretionary | Equity | 0.60% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.59% |
| Bajaj Finserv Ltd | Financial | Equity | 0.58% |
| JSW Steel Ltd | Materials | Equity | 0.58% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.58% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.58% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.57% |
| Cipla Ltd | Healthcare | Equity | 0.56% |
| Jio Financial Services Limited | Financial | Equity | 0.55% |
| Zomato Ltd | Technology | Equity | 0.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Cummins India Ltd | Industrials | Equity | 0.54% |
| BSE Ltd | Financial | Equity | 0.54% |
| The Federal Bank Ltd | Financial | Equity | 0.49% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.49% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.48% |
| Coal India Ltd | Materials | Equity | 0.48% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.47% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.47% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.47% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.47% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.44% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.44% |
| Indusind Bank Ltd | Financial | Equity | 0.44% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.43% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.43% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.43% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.43% |
| Persistent Systems Ltd | Technology | Equity | 0.42% |
| Power Finance Corporation Ltd | Financial | Equity | 0.42% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.42% |
| PB Fintech Ltd | Financial | Equity | 0.42% |
| GE T&D India Ltd | Industrials | Equity | 0.41% |
| Lupin Ltd | Healthcare | Equity | 0.41% |
| Adani Enterprises Ltd | Materials | Equity | 0.41% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.41% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.40% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| One 97 Communications Ltd | Industrials | Equity | 0.39% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.38% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.37% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.37% |
| Suzlon Energy Ltd | Industrials | Equity | 0.37% |
| Indus Towers Ltd | Technology | Equity | 0.37% |
| Polycab India Ltd | Industrials | Equity | 0.36% |
| Ashok Leyland Ltd | Industrials | Equity | 0.35% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.35% |
| Net Receivables | Unspecified | Net Receivables | 0.34% |
| Marico Ltd | Consumer Staples | Equity | 0.34% |
| Pidilite Industries Ltd | Materials | Equity | 0.34% |
| REC Ltd | Financial | Equity | 0.33% |
| United Spirits Ltd | Consumer Staples | Equity | 0.33% |
| Wipro Ltd | Technology | Equity | 0.32% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.31% |
| Info Edge (India) Ltd | Technology | Equity | 0.31% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.31% |
| Solar Industries India Ltd | Materials | Equity | 0.31% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| DLF Ltd | Real Estate | Equity | 0.31% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.30% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.30% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.30% |
| Swiggy Ltd. | Technology | Equity | 0.29% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.29% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.28% |
| Vedanta Ltd | Materials | Equity | 0.27% |
| IDFC First Bank Ltd | Financial | Equity | 0.27% |
| Repo | Unspecified | Repo | 0.27% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.27% |
| SRF Ltd | Materials | Equity | 0.26% |
| Muthoot Finance Ltd | Financial | Equity | 0.26% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.26% |
| Yes Bank Ltd | Financial | Equity | 0.25% |
| Vodafone Idea Ltd | Technology | Equity | 0.25% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.25% |
| ABB India Ltd | Industrials | Equity | 0.25% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.25% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.24% |
| UPL Ltd | Materials | Equity | 0.23% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.22% |
| Siemens Ltd | Diversified | Equity | 0.22% |
| Sundaram Finance Ltd | Financial | Equity | 0.22% |
| National Aluminium Company Ltd | Materials | Equity | 0.22% |
| Godrej Properties Ltd | Real Estate | Equity | 0.21% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.21% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.21% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.21% |
| LTIMindtree Ltd | Technology | Equity | 0.20% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.20% |
| Voltas Ltd | Industrials | Equity | 0.20% |
| NMDC Ltd | Materials | Equity | 0.20% |
| Union Bank of India | Financial | Equity | 0.20% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Ambuja Cements Ltd | Materials | Equity | 0.19% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.19% |
| NHPC Ltd | Energy & Utilities | Equity | 0.19% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.19% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.18% |
| Coromandel International Ltd | Materials | Equity | 0.18% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.18% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.18% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.18% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.17% |
| Canara Bank | Financial | Equity | 0.17% |
| Indian Bank | Financial | Equity | 0.17% |
| Supreme Industries Ltd | Materials | Equity | 0.16% |
| Shree Cement Ltd | Materials | Equity | 0.16% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.16% |
| Jindal Stainless Ltd | Materials | Equity | 0.16% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.16% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.16% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.16% |
| Tata Communications Ltd | Technology | Equity | 0.15% |
| Oil India Ltd | Energy & Utilities | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| PI Industries Ltd | Materials | Equity | 0.14% |
| Dabur India Ltd | Consumer Staples | Equity | 0.14% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| MRF Ltd | Consumer Discretionary | Equity | 0.12% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.12% |
| Astral Ltd | Industrials | 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 | -2.4% | +3.0% | +1.5% | -2.5% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 37 | 39 | -- |
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) | |
|---|---|---|---|---|
 | +8.70% | +21.44% | 12,423.27 | |
 | +13.29% | +21.43% | 18,444.81 | |
 | +4.89% | +16.37% | 19,777.42 | |
 | +3.18% | +14.72% | 33,591.78 | |
 | +1.15% | +13.47% | 7,903.50 | |
| Compare | ||||
Fund management
PSPriya SridharFeb 2026 - PresentView details
PS
Priya Sridhar
Feb 2026 - Present
View details
MDMehul DamaJul 2026 - PresentView details
MD
Mehul Dama
Jul 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 ₹4,39,764 Cr and the Latest NAV as of 09 Sep 2026 is ₹29.01.
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₹4,39,763.79 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,