Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life MSCI India ETF Growth
NAV: 02 Apr '26
₹26.98
Min. for SIP
Not Supported
Fund size (AUM)
₹12.18 Cr
Expense ratio
0.19%
Rating
--
Holdings (164)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.37% |
| Reliance Industries Ltd. | Energy | Equity | 6.19% |
| ICICI Bank Ltd. | Financial | Equity | 5.32% |
| Bharti Airtel Ltd. | Communication | Equity | 3.51% |
| Infosys Ltd. | Technology | Equity | 3.07% |
| Axis Bank Ltd. | Financial | Equity | 2.32% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.10% |
| Bajaj Finance Ltd. | Financial | Equity | 2.03% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.74% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.66% |
| State Bank of India | Financial | Equity | 1.62% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.40% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.35% |
| NTPC Ltd. | Energy | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.16% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.12% |
| Shriram Finance Ltd | Financial | Equity | 1.11% |
| Ultratech Cement Ltd. | Construction | Equity | 1.08% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.01% |
| HCL Technologies Ltd. | Technology | Equity | 0.96% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
| Eicher Motors Ltd. | Automobile | Equity | 0.80% |
| Tata Motors Ltd. | Automobile | Equity | 0.75% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.72% |
| ITC Ltd. | Consumer Staples | Equity | 0.69% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.67% |
| Interglobe Aviation Ltd. | Services | Equity | 0.67% |
| Asian Paints Ltd. | Chemicals | Equity | 0.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.64% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.60% |
| Coal India Ltd. | Energy | Equity | 0.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.57% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.56% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.56% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.56% |
| Cipla Ltd. | Healthcare | Equity | 0.55% |
| Grasim Industries Ltd. | Construction | Equity | 0.55% |
| Tech Mahindra Ltd. | Technology | Equity | 0.53% |
| JIO Financial Services Ltd. | Financial | Equity | 0.53% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.53% |
| Trent Ltd. | Services | Equity | 0.51% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.51% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.51% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
| Cummins India Ltd. | Capital Goods | Equity | 0.49% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.49% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
| Avenue Supermarts Ltd. | Services | Equity | 0.45% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.45% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.45% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
| Tata Power Company Ltd. | Energy | Equity | 0.44% |
| Indus Towers Ltd. | Communication | Equity | 0.44% |
| Eternal Ltd. | Services | Equity | 0.43% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
| Lupin Ltd. | Healthcare | Equity | 0.42% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.42% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.41% |
| Indusind Bank Ltd. | Financial | Equity | 0.40% |
| BSE Ltd. | Services | Equity | 0.39% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.39% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.39% |
| Wipro Ltd. | Technology | Equity | 0.38% |
| Persistent Systems Ltd. | Technology | Equity | 0.38% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.38% |
| PB Fintech Ltd. | Services | Equity | 0.37% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.37% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.37% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
| Bharat Forge Ltd. | Automobile | Equity | 0.33% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.33% |
| DLF Ltd. | Construction | Equity | 0.33% |
| Polycab India Ltd. | Capital Goods | Equity | 0.33% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.32% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.32% |
| One97 Communications Ltd. | Services | Equity | 0.31% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.31% |
| Swiggy Ltd. | Services | Equity | 0.30% |
| REC Ltd. | Financial | Equity | 0.30% |
| Marico Ltd. | Consumer Staples | Equity | 0.30% |
| Adani Power Ltd. | Energy | Equity | 0.30% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.29% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
| Muthoot Finance Ltd. | Financial | Equity | 0.29% |
| GAIL (India) Ltd. | Energy | Equity | 0.28% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
| SRF Ltd. | Chemicals | Equity | 0.28% |
| Info Edge (India) Ltd. | Services | Equity | 0.27% |
| Sundaram Finance Ltd. | Financial | Equity | 0.27% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.27% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.26% |
| Adani Enterprises Ltd. | Services | Equity | 0.25% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.24% |
| Bank Of Baroda | Financial | Equity | 0.24% |
| LTIMindtree Ltd. | Technology | Equity | 0.24% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.24% |
| Yes Bank Ltd. | Financial | Equity | 0.24% |
| UPL Ltd. | Chemicals | Equity | 0.24% |
| ABB India Ltd. | Capital Goods | Equity | 0.23% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.23% |
| MRF Ltd. | Automobile | Equity | 0.23% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.23% |
| Ambuja Cements Ltd. | Construction | Equity | 0.23% |
| Union Bank of India | Financial | Equity | 0.23% |
| Havells India Ltd. | Capital Goods | Equity | 0.22% |
| Siemens Ltd. | Capital Goods | Equity | 0.22% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.22% |
| Punjab National Bank | Financial | Equity | 0.22% |
| Lodha Developers Ltd. | Construction | Equity | 0.22% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.21% |
| Vodafone Idea Ltd. | Communication | Equity | 0.21% |
| Canara Bank | Financial | Equity | 0.21% |
| Mphasis Ltd. | Technology | Equity | 0.21% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.20% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.20% |
| Torrent Power Ltd. | Energy | Equity | 0.20% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.20% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.19% |
| GMR Airports Ltd. | Construction | Equity | 0.19% |
| IDFC First Bank Ltd. | Financial | Equity | 0.19% |
| Siemens Energy India Ltd. | Energy | Equity | 0.19% |
| Coromandel International Ltd. | Chemicals | Equity | 0.19% |
| Godrej Properties Ltd. | Construction | Equity | 0.19% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.19% |
| NMDC Ltd. | Metals & Mining | Equity | 0.18% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.18% |
| L&T Finance Ltd. | Financial | Equity | 0.18% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.18% |
| Bosch Ltd. | Automobile | Equity | 0.18% |
| Petronet LNG Ltd. | Energy | Equity | 0.18% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.17% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
| Oil India Ltd. | Energy | Equity | 0.17% |
| PI Industries Ltd. | Chemicals | Equity | 0.17% |
| Shree Cement Ltd. | Construction | Equity | 0.17% |
| Waaree Energies Ltd. | Energy | Equity | 0.17% |
| NHPC Ltd. | Energy | Equity | 0.17% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.16% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.15% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.15% |
| Astral Ltd. | Chemicals | Equity | 0.15% |
| Oberoi Realty Ltd. | Construction | Equity | 0.14% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.13% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.13% |
| Tata Communications Ltd. | Communication | Equity | 0.13% |
| Page Industries Ltd. | Textiles | Equity | 0.13% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.12% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.12% |
| Oracle Financial Services Software Ltd. | Technology | 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 | -8.5% | -- | -- | -10.5% |
| 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 | +3.00% | +20.70% | 14,780.40 | |
UTI Large & Mid Cap Fund Plan Growth | +2.58% | +19.35% | 5,723.94 | |
ICICI Prudential Large & Mid Cap Fund Growth | +1.71% | +18.22% | 28,505.90 | |
Nippon India Vision Large & Mid Cap Growth | -0.72% | +17.53% | 6,962.81 | |
SBI Large & Midcap Fund Growth | +2.91% | +15.03% | 38,765.94 | |
| 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 ₹4,35,493 Cr and the Latest NAV as of 02 Apr 2026 is ₹26.98.
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₹4,35,493.48 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,