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Aditya Birla Sun Life MSCI India ETF Growth
NAV: 01 Oct '26
₹27.60
Min. for SIP
Not Supported
Fund size (AUM)
₹11.21 Cr
Expense ratio
0.22%
Rating
--
Holdings (168)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.02% |
| ICICI Bank Ltd | Financial | Equity | 5.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.47% |
| Bharti Airtel Ltd | Technology | Equity | 3.79% |
| Infosys Ltd | Technology | Equity | 2.57% |
| Axis Bank Ltd | Financial | Equity | 2.23% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.13% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.03% |
| Bajaj Finance Ltd | Financial | Equity | 1.96% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.71% |
| State Bank of India | Financial | Equity | 1.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.35% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.33% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.18% |
| Zomato Ltd | Technology | Equity | 1.17% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.17% |
| Bharat Electronics Ltd | Industrials | Equity | 1.07% |
| NTPC Ltd | Energy & Utilities | Equity | 1.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.03% |
| Tata Steel Ltd | Materials | Equity | 1.03% |
| Hindalco Industries Ltd | Materials | Equity | 0.98% |
| Ultratech Cement Ltd | Materials | Equity | 0.88% |
| HCL Technologies Ltd | Technology | Equity | 0.86% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.84% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.82% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.81% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.77% |
| Asian Paints Ltd | Materials | Equity | 0.76% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.74% |
| Grasim Industries Ltd | Materials | Equity | 0.68% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.67% |
| Tech Mahindra Ltd | Technology | Equity | 0.65% |
| Tata Motors Ltd | Industrials | Equity | 0.65% |
| Nestle India Ltd | Consumer Staples | Equity | 0.64% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.60% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.60% |
| JSW Steel Ltd | Materials | Equity | 0.59% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.59% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.58% |
| Bajaj Finserv Ltd | Financial | Equity | 0.58% |
| ITC Ltd | Consumer Staples | Equity | 0.57% |
| Trent Ltd | Consumer Discretionary | Equity | 0.57% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.55% |
| Adani Enterprises Ltd | Materials | Equity | 0.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.54% |
| Cipla Ltd | Healthcare | Equity | 0.53% |
| Laurus Labs Ltd | Healthcare | Equity | 0.50% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| One 97 Communications Ltd | Industrials | Equity | 0.49% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.49% |
| BSE Ltd | Financial | Equity | 0.49% |
| The Federal Bank Ltd | Financial | Equity | 0.48% |
| PB Fintech Ltd | Financial | Equity | 0.48% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.48% |
| Jio Financial Services Limited | Financial | Equity | 0.47% |
| Coal India Ltd | Materials | Equity | 0.46% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.45% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.45% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.44% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.44% |
| Indusind Bank Ltd | Financial | Equity | 0.44% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.42% |
| Persistent Systems Ltd | Technology | Equity | 0.42% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.42% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.42% |
| GE T&D India Ltd | Industrials | Equity | 0.42% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.42% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.40% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.40% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.39% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.39% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.38% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.37% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.37% |
| Lupin Ltd | Healthcare | Equity | 0.37% |
| Polycab India Ltd | Industrials | Equity | 0.37% |
| Ashok Leyland Ltd | Industrials | Equity | 0.36% |
| Suzlon Energy Ltd | Industrials | Equity | 0.36% |
| Indus Towers Ltd | Technology | Equity | 0.36% |
| Repo | Unspecified | Repo | 0.36% |
| Pidilite Industries Ltd | Materials | Equity | 0.35% |
| Info Edge (India) Ltd | Technology | Equity | 0.33% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.33% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.33% |
| Power Finance Corporation Ltd | Financial | Equity | 0.33% |
| Solar Industries India Ltd | Materials | Equity | 0.32% |
| United Spirits Ltd | Consumer Staples | Equity | 0.32% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.32% |
| Wipro Ltd | Technology | Equity | 0.32% |
| DLF Ltd | Real Estate | Equity | 0.32% |
| Marico Ltd | Consumer Staples | Equity | 0.32% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.32% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.32% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.32% |
| Swiggy Ltd. | Technology | Equity | 0.30% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.30% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.30% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.30% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.29% |
| REC Ltd | Financial | Equity | 0.29% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.29% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| Vodafone Idea Ltd | Technology | Equity | 0.28% |
| IDFC First Bank Ltd | Financial | Equity | 0.27% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.26% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.26% |
| ABB India Ltd | Industrials | Equity | 0.26% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| SRF Ltd | Materials | Equity | 0.25% |
| Yes Bank Ltd | Financial | Equity | 0.25% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.24% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| National Aluminium Company Ltd | Materials | Equity | 0.23% |
| Siemens Ltd | Diversified | Equity | 0.23% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.23% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.23% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.22% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.22% |
| Sundaram Finance Ltd | Financial | Equity | 0.21% |
| LTIMindtree Ltd | Technology | Equity | 0.21% |
| Union Bank of India | Financial | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.21% |
| UPL Ltd | Materials | Equity | 0.21% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.21% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.21% |
| Godrej Properties Ltd | Real Estate | Equity | 0.20% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.20% |
| NMDC Ltd | Materials | Equity | 0.20% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.20% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.20% |
| Punjab National Bank | Financial | Equity | 0.20% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| Oracle Financial Services Software Ltd | Technology | 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% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Indian Bank | Financial | Equity | 0.18% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| Voltas Ltd | Industrials | Equity | 0.18% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Canara Bank | Financial | Equity | 0.17% |
| Supreme Industries Ltd | Materials | Equity | 0.17% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.17% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.17% |
| Coromandel International Ltd | Materials | Equity | 0.17% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.16% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.16% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.16% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.16% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.16% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.16% |
| Jindal Stainless Ltd | Materials | Equity | 0.15% |
| Oil India Ltd | Energy & Utilities | Equity | 0.15% |
| Tata Communications Ltd | Technology | Equity | 0.15% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.14% |
| Shree Cement Ltd | Materials | Equity | 0.12% |
| Dabur India Ltd | Consumer Staples | Equity | 0.12% |
| MRF Ltd | Consumer Discretionary | Equity | 0.12% |
| PI Industries Ltd | Materials | Equity | 0.12% |
| Net Receivables | Unspecified | Net Receivables | 0.10% |
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 | -6.6% | -5.8% | +2.4% | -8.5% |
| Category average (Equity Large & MidCap) | -- | -4.2% | +7.7% | +743.8% |
| Rank (Equity Large & MidCap) | -- | 41 | 42 | -- |
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) | |
|---|---|---|---|---|
 | +4.75% | +19.75% | 12,387.43 | |
 | +4.53% | +19.08% | 20,159.10 | |
 | +0.40% | +14.91% | 21,020.49 | |
 | -3.97% | +12.36% | 33,591.78 | |
 | -3.85% | +12.10% | 7,903.49 | |
| 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 ₹4,43,789 Cr and the Latest NAV as of 01 Oct 2026 is ₹27.60.
The Aditya Birla Sun Life MSCI India ETF Growth is rated Very High risk.
;
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₹4,43,788.75 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,