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Aditya Birla Sun Life MSCI India ETF Growth
NAV: 23 Oct '26
₹27.33
Min. for SIP
--
Fund size (AUM)
₹10.51 Cr
Expense ratio
0.22%
Rating
--
Holdings (167)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.44% |
| ICICI Bank Ltd | Financial | Equity | 5.59% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.44% |
| Bharti Airtel Ltd | Technology | Equity | 3.93% |
| Infosys Ltd | Technology | Equity | 2.41% |
| Axis Bank Ltd | Financial | Equity | 2.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.02% |
| Bajaj Finance Ltd | Financial | Equity | 1.90% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.82% |
| State Bank of India | Financial | Equity | 1.41% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.30% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.30% |
| Zomato Ltd | Technology | Equity | 1.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.13% |
| NTPC Ltd | Energy & Utilities | Equity | 1.12% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.11% |
| Tata Steel Ltd | Materials | Equity | 1.10% |
| Bharat Electronics Ltd | Industrials | Equity | 1.07% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.06% |
| Hindalco Industries Ltd | Materials | Equity | 0.97% |
| Ultratech Cement Ltd | Materials | Equity | 0.90% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.88% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.87% |
| HCL Technologies Ltd | Technology | Equity | 0.86% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.83% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.78% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.78% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.75% |
| Asian Paints Ltd | Materials | Equity | 0.73% |
| Grasim Industries Ltd | Materials | Equity | 0.66% |
| Tech Mahindra Ltd | Technology | Equity | 0.66% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.65% |
| ITC Ltd | Consumer Staples | Equity | 0.63% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.62% |
| Tata Motors Ltd | Industrials | Equity | 0.62% |
| JSW Steel Ltd | Materials | Equity | 0.61% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.61% |
| Nestle India Ltd | Consumer Staples | Equity | 0.60% |
| Adani Enterprises Ltd | Materials | Equity | 0.59% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.58% |
| Trent Ltd | Consumer Discretionary | Equity | 0.56% |
| Laurus Labs Ltd | Healthcare | Equity | 0.55% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.55% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.55% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.55% |
| Cipla Ltd | Healthcare | Equity | 0.54% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.53% |
| Bajaj Finserv Ltd | Financial | Equity | 0.53% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.52% |
| Coal India Ltd | Materials | Equity | 0.52% |
| One 97 Communications Ltd | Industrials | Equity | 0.51% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.50% |
| Cummins India Ltd | Industrials | Equity | 0.50% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.49% |
| BSE Ltd | Financial | Equity | 0.49% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.48% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.46% |
| The Federal Bank Ltd | Financial | Equity | 0.46% |
| Jio Financial Services Limited | Financial | Equity | 0.46% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.45% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.45% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.44% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.44% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.43% |
| Persistent Systems Ltd | Technology | Equity | 0.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.43% |
| GE T&D India Ltd | Industrials | Equity | 0.43% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.42% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.42% |
| Indusind Bank Ltd | Financial | Equity | 0.41% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.41% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.41% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.40% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.39% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.39% |
| Indus Towers Ltd | Technology | Equity | 0.37% |
| Lupin Ltd | Healthcare | Equity | 0.37% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.37% |
| Solar Industries India Ltd | Materials | Equity | 0.36% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.36% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.35% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.35% |
| Ashok Leyland Ltd | Industrials | Equity | 0.34% |
| Power Finance Corporation Ltd | Financial | Equity | 0.34% |
| Polycab India Ltd | Industrials | Equity | 0.34% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Info Edge (India) Ltd | Technology | Equity | 0.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.33% |
| Pidilite Industries Ltd | Materials | Equity | 0.33% |
| Marico Ltd | Consumer Staples | Equity | 0.33% |
| Suzlon Energy Ltd | Industrials | Equity | 0.32% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.32% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.31% |
| United Spirits Ltd | Consumer Staples | Equity | 0.31% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.31% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.31% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.31% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.30% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.30% |
| PB Fintech Ltd | Financial | Equity | 0.29% |
| Wipro Ltd | Technology | Equity | 0.29% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.29% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.29% |
| Vedanta Ltd | Materials | Equity | 0.28% |
| REC Ltd | Financial | Equity | 0.28% |
| IDFC First Bank Ltd | Financial | Equity | 0.27% |
| Vodafone Idea Ltd | Technology | Equity | 0.27% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.27% |
| SRF Ltd | Materials | Equity | 0.26% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| Yes Bank Ltd | Financial | Equity | 0.25% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.25% |
| ABB India Ltd | Industrials | Equity | 0.24% |
| Muthoot Finance Ltd | Financial | Equity | 0.24% |
| Siemens Ltd | Diversified | Equity | 0.23% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.23% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.23% |
| National Aluminium Company Ltd | Materials | Equity | 0.22% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.22% |
| Sundaram Finance Ltd | Financial | Equity | 0.22% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.22% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.22% |
| UPL Ltd | Materials | Equity | 0.22% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.21% |
| Union Bank of India | Financial | Equity | 0.21% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.21% |
| Punjab National Bank | Financial | Equity | 0.21% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.20% |
| LTIMindtree Ltd | Technology | Equity | 0.20% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.20% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.19% |
| Repo | Unspecified | Repo | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| NHPC Ltd | Energy & Utilities | Equity | 0.19% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.19% |
| NMDC Ltd | Materials | Equity | 0.19% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.18% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.18% |
| Godrej Properties Ltd | Real Estate | Equity | 0.18% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.18% |
| Supreme Industries Ltd | Materials | Equity | 0.17% |
| Indian Bank | Financial | Equity | 0.17% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.17% |
| Canara Bank | Financial | Equity | 0.17% |
| Jindal Stainless Ltd | Materials | Equity | 0.17% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.17% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.17% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.17% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.17% |
| Voltas Ltd | Industrials | Equity | 0.17% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.17% |
| Coromandel International Ltd | Materials | Equity | 0.17% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.17% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.16% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.16% |
| Tata Communications Ltd | Technology | Equity | 0.15% |
| Shree Cement Ltd | Materials | Equity | 0.15% |
| Oil India Ltd | Energy & Utilities | Equity | 0.15% |
| Dabur India Ltd | Consumer Staples | Equity | 0.13% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.13% |
| PI Industries Ltd | Materials | Equity | 0.13% |
| MRF Ltd | Consumer Discretionary | Equity | 0.12% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -5.6% | -6.4% | -6.3% | -9.4% |
| Category average (Equity Large & MidCap) | -- | -6.7% | -4.6% | +710.0% |
| Rank (Equity Large & MidCap) | -- | 21 | 28 | -- |
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) | |
|---|---|---|---|---|
 | -4.21% | +18.27% | 12,177.86 | |
 | -3.67% | +17.95% | 19,832.31 | |
 | -5.95% | +14.60% | 20,650.23 | |
 | -9.07% | +11.91% | 7,410.61 | |
 | -12.07% | +11.02% | 31,628.20 | |
| 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 ₹4,18,790 Cr and the Latest NAV as of 23 Oct 2026 is ₹27.33.
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₹4,18,789.90 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,