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Aditya Birla Sun Life MSCI India ETF Growth
NAV: 15 May '26
₹28.68
Min. for SIP
Not Supported
Fund size (AUM)
₹10.06 Cr
Expense ratio
0.19%
Rating
--
Holdings (168)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.62% |
| Reliance Industries Ltd. | Energy | Equity | 6.56% |
| ICICI Bank Ltd. | Financial | Equity | 5.03% |
| Bharti Airtel Ltd. | Communication | Equity | 3.65% |
| Infosys Ltd. | Technology | Equity | 2.89% |
| Axis Bank Ltd. | Financial | Equity | 2.19% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.04% |
| Bajaj Finance Ltd. | Financial | Equity | 1.98% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.68% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.58% |
| State Bank of India | Financial | Equity | 1.48% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.39% |
| NTPC Ltd. | Energy | Equity | 1.31% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.31% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.17% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.11% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.05% |
| Ultratech Cement Ltd. | Construction | Equity | 1.03% |
| Shriram Finance Ltd | Financial | Equity | 1.00% |
| HCL Technologies Ltd. | Technology | Equity | 0.86% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.74% |
| Eicher Motors Ltd. | Automobile | Equity | 0.73% |
| ITC Ltd. | Consumer Staples | Equity | 0.71% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.71% |
| Asian Paints Ltd. | Chemicals | Equity | 0.71% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.67% |
| Coal India Ltd. | Energy | Equity | 0.67% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.65% |
| Tata Motors Ltd. | Automobile | Equity | 0.62% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.62% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
| Interglobe Aviation Ltd. | Services | Equity | 0.61% |
| Tech Mahindra Ltd. | Technology | Equity | 0.60% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.58% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.58% |
| Grasim Industries Ltd. | Construction | Equity | 0.57% |
| Trent Ltd. | Services | Equity | 0.56% |
| Avenue Supermarts Ltd. | Services | Equity | 0.56% |
| Cipla Ltd. | Healthcare | Equity | 0.56% |
| BSE Ltd. | Services | Equity | 0.55% |
| Cummins India Ltd. | Capital Goods | Equity | 0.54% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
| Tata Power Company Ltd. | Energy | Equity | 0.53% |
| JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.52% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.52% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.51% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.50% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.50% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
| Adani Power Ltd. | Energy | Equity | 0.48% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.46% |
| Eternal Ltd. | Services | Equity | 0.45% |
| Lupin Ltd. | Healthcare | Equity | 0.44% |
| PB Fintech Ltd. | Services | Equity | 0.43% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.43% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.43% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.43% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.42% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.41% |
| Indus Towers Ltd. | Communication | Equity | 0.41% |
| Indusind Bank Ltd. | Financial | Equity | 0.40% |
| Persistent Systems Ltd. | Technology | Equity | 0.40% |
| Wipro Ltd. | Technology | Equity | 0.40% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.39% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.39% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.38% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.36% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.34% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
| Bharat Forge Ltd. | Automobile | Equity | 0.34% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.33% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.33% |
| DLF Ltd. | Construction | Equity | 0.33% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
| REC Ltd. | Financial | Equity | 0.32% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
| One97 Communications Ltd. | Services | Equity | 0.32% |
| Polycab India Ltd. | Capital Goods | Equity | 0.31% |
| Muthoot Finance Ltd. | Financial | Equity | 0.31% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.31% |
| Marico Ltd. | Consumer Staples | Equity | 0.30% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.30% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.30% |
| Adani Enterprises Ltd. | Services | Equity | 0.29% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
| ABB India Ltd. | Capital Goods | Equity | 0.29% |
| GAIL (India) Ltd. | Energy | Equity | 0.28% |
| Swiggy Ltd. | Services | Equity | 0.28% |
| SRF Ltd. | Chemicals | Equity | 0.28% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.28% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.28% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
| Info Edge (India) Ltd. | Services | Equity | 0.26% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.26% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.26% |
| Siemens Ltd. | Capital Goods | Equity | 0.25% |
| UPL Ltd. | Chemicals | Equity | 0.24% |
| LTM Limited | Technology | Equity | 0.24% |
| Yes Bank Ltd. | Financial | Equity | 0.24% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.23% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.23% |
| Torrent Power Ltd. | Energy | Equity | 0.23% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.23% |
| Sundaram Finance Ltd. | Financial | Equity | 0.23% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.22% |
| Siemens Energy India Ltd. | Energy | Equity | 0.22% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.21% |
| Mphasis Ltd. | Technology | Equity | 0.21% |
| NMDC Ltd. | Metals & Mining | Equity | 0.21% |
| Vodafone Idea Ltd. | Communication | Equity | 0.21% |
| Godrej Properties Ltd. | Construction | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
| Ambuja Cements Ltd. | Construction | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| Havells India Ltd. | Capital Goods | Equity | 0.20% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.20% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
| Lodha Developers Ltd. | Construction | Equity | 0.20% |
| Waaree Energies Ltd. | Energy | Equity | 0.20% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.19% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.19% |
| GMR Airports Ltd. | Construction | Equity | 0.19% |
| Union Bank of India | Financial | Equity | 0.19% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.19% |
| NHPC Ltd. | Energy | Equity | 0.19% |
| IDFC First Bank Ltd. | Financial | Equity | 0.19% |
| L&T Finance Ltd. | Financial | Equity | 0.18% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.18% |
| Canara Bank | Financial | Equity | 0.18% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.18% |
| Oil India Ltd. | Energy | Equity | 0.18% |
| Bosch Ltd. | Automobile | Equity | 0.18% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.18% |
| Coromandel International Ltd. | Chemicals | Equity | 0.18% |
| PI Industries Ltd. | Chemicals | Equity | 0.17% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.17% |
| Oberoi Realty Ltd. | Construction | Equity | 0.16% |
| Petronet LNG Ltd. | Energy | Equity | 0.16% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.15% |
| Page Industries Ltd. | Textiles | Equity | 0.15% |
| Shree Cement Ltd. | Construction | Equity | 0.14% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
| Astral Ltd. | Chemicals | Equity | 0.14% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.14% |
| Tata Communications Ltd. | Communication | Equity | 0.14% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.13% |
| MRF Ltd. | Automobile | Equity | 0.13% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.13% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.12% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.12% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.06% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.04% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.1% | -- | -- | -4.9% |
| 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
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) | |
|---|---|---|---|---|
Bandhan Large & Mid Cap Fund Growth | +6.68% | +22.27% | 16,671.94 | |
UTI Large & Mid Cap Fund Plan Growth | +2.97% | +19.28% | 5,896.42 | |
Nippon India Vision Large & Mid Cap Growth | +0.79% | +18.21% | 7,080.91 | |
ICICI Prudential Large & Mid Cap Fund Growth | +0.17% | +17.98% | 29,757.23 | |
SBI Large & Midcap Fund Growth | +4.25% | +15.48% | 38,425.64 | |
| 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 ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹28.68.
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₹4,23,182.21 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,