Aditya Birla Sun Life MSCI India ETF
ABSLMSCINNSE

Aditya Birla Sun Life MSCI India ETF

₹27.150.40 (1.50%)1D

Performance

Today’s low
26.88
Today’s high
27.75
52 week low
26.70
52 week high
32.69
Open price
27.75
Previous close
26.75
Lower circuit
22.01
Upper circuit
33.01
Live volume
1,452
NAV
26.70

Fundamentals

Expense ratio
0.19%
Tracking error
--
AUM
₹12 Cr
P/E ratio
--
Avg. volume (1M)
1,107
P/B ratio
--

Category returns

1M3M6MAll
Returns-8.78%-----9.45%
Category average-8.66%------

Holdings

StocksAllocationMkt price
7.37%
₹764.90
+20.75 (2.79%)
6.19%
₹1,411.80
+4.00 (0.28%)
5.32%
₹1,251.20
+28.50 (2.33%)
3.51%
₹1,802.10
+6.20 (0.35%)
3.07%
₹1,278.30
+21.50 (1.71%)
2.32%
₹1,192.70
+22.10 (1.89%)
2.31%
₹3,031.30
+75.50 (2.55%)
2.10%
₹3,516.80
+174.40 (5.22%)
2.03%
₹849.00
+36.40 (4.48%)
1.74%
₹2,398.80
+15.00 (0.63%)
1.66%
₹366.85
+10.30 (2.89%)
1.62%
₹1,030.80
-1.10 (0.11%)
1.40%
₹2,085.00
+32.80 (1.60%)
1.35%
₹12,464.00
+109.00 (0.88%)
1.21%
₹375.55
+3.15 (0.85%)
1.21%
₹1,753.30
-5.10 (0.29%)
1.18%
₹414.45
+8.95 (2.21%)
1.16%
₹190.79
+3.62 (1.93%)
1.12%
₹3,899.50
+46.40 (1.20%)
1.11%
₹903.60
+25.90 (2.95%)
1.08%
₹10,764.00
+402.00 (3.88%)
1.01%
₹299.00
-3.10 (1.03%)
0.96%
₹1,373.30
+14.70 (1.08%)
0.91%
₹854.65
+14.40 (1.71%)
0.80%
₹6,871.00
+189.50 (2.84%)
0.75%
₹415.70
+21.25 (5.39%)
0.72%
₹651.60
+5.85 (0.91%)
0.69%
₹291.25
+0.80 (0.28%)
0.67%
₹1,836.00
+3.70 (0.20%)
0.67%
₹3,479.70
+67.20 (1.97%)
0.67%
₹4,150.80
+205.50 (5.21%)
0.66%
₹2,217.30
+96.00 (4.53%)
0.64%
₹268.05
+2.60 (0.98%)
0.64%
₹1,183.20
+16.40 (1.41%)
0.62%
₹969.20
+12.30 (1.29%)
0.61%
₹7,413.00
+268.00 (3.75%)
0.60%
₹1,344.20
+40.60 (3.11%)
0.58%
₹442.10
-13.15 (2.89%)
0.57%
₹3,654.00
+19.40 (0.53%)
0.56%
₹311.20
+5.95 (1.95%)
0.56%
₹1,133.70
+24.10 (2.17%)
0.56%
₹6,026.00
+12.50 (0.21%)
0.56%
₹1,704.40
+28.90 (1.72%)
0.55%
₹1,219.40
-2.40 (0.20%)
0.55%
₹2,549.40
+18.30 (0.72%)
0.53%
₹1,432.70
+48.70 (3.52%)
0.53%
₹232.70
+6.60 (2.92%)
0.53%
₹1,418.90
+38.00 (2.75%)
0.51%
₹3,365.60
+8.90 (0.27%)
0.51%
₹1,259.60
+6.30 (0.50%)
0.51%
₹603.00
+10.90 (1.84%)
0.50%
₹5,253.00
+188.00 (3.71%)
0.49%
₹4,619.60
+101.60 (2.25%)
0.49%
₹1,053.10
+29.50 (2.88%)
0.48%
₹8,898.00
+122.00 (1.39%)
0.47%
₹5,513.50
+23.50 (0.43%)
0.45%
₹3,756.50
+100.90 (2.76%)
0.45%
₹167.13
+5.15 (3.18%)
0.45%
₹398.75
+0.75 (0.19%)
0.44%
₹388.35
+6.15 (1.61%)
0.44%
₹384.75
-2.20 (0.57%)
0.44%
₹429.30
+15.70 (3.80%)
0.43%
₹237.94
+10.98 (4.84%)
0.43%
₹282.25
+10.95 (4.04%)
0.42%
₹2,331.80
+35.10 (1.53%)
0.42%
₹604.05
+21.60 (3.71%)
0.41%
₹111.13
+4.54 (4.26%)
0.40%
₹797.25
+18.90 (2.43%)
0.39%
₹2,805.90
+91.50 (3.37%)
0.39%
₹138.70
+0.59 (0.43%)
0.39%
₹877.50
+27.95 (3.29%)
0.38%
₹188.74
+1.20 (0.64%)
0.38%
₹4,913.70
+189.20 (4.00%)
0.38%
₹2,351.70
+97.10 (4.31%)
0.37%
₹1,461.40
+27.00 (1.88%)
0.37%
₹667.30
+3.20 (0.48%)
0.37%
₹4,256.60
+42.70 (1.01%)
0.36%
₹1,006.90
+4.50 (0.45%)
0.36%
₹3,520.90
+59.90 (1.73%)
0.34%
₹1,730.10
+7.90 (0.46%)
0.34%
₹811.40
+12.20 (1.53%)
0.33%
₹1,708.80
+60.20 (3.65%)
0.33%
₹1,332.20
+17.30 (1.32%)
0.33%
₹521.00
+6.25 (1.21%)
0.33%
₹7,064.50
+269.50 (3.97%)
0.32%
₹1,120.60
+14.40 (1.30%)
0.32%
₹41.04
+1.10 (2.75%)
0.31%
₹1,035.10
+42.30 (4.26%)
0.31%
₹336.80
+17.65 (5.53%)
0.30%
₹275.75
+3.20 (1.17%)
0.30%
₹320.80
+4.35 (1.37%)
0.30%
₹739.10
+13.80 (1.90%)
0.30%
₹150.11
+2.26 (1.53%)
0.29%
₹1,974.40
+80.50 (4.25%)
0.29%
₹1,328.00
+52.80 (4.14%)
0.29%
₹3,155.20
+39.60 (1.27%)
0.28%
₹137.67
+2.27 (1.68%)
0.28%
₹10,174.00
+280.00 (2.83%)
0.28%
₹2,471.60
+80.10 (3.35%)
0.27%
₹987.40
+12.70 (1.30%)
0.27%
₹4,649.50
+122.50 (2.71%)
0.27%
₹12,554.00
+124.00 (1.00%)
0.26%
₹1,859.50
-8.00 (0.43%)
0.25%
₹1,817.90
-15.10 (0.82%)
0.24%
₹1,302.10
+50.90 (4.07%)
0.24%
₹270.50
+4.60 (1.73%)
0.24%
₹4,211.50
+105.90 (2.58%)
0.24%
₹1,503.50
+26.10 (1.77%)
0.24%
₹18.07
+0.42 (2.38%)
0.23%
₹620.45
+18.05 (3.00%)
0.23%
₹6,162.00
+120.50 (1.99%)
0.23%
₹1,281.60
+2.90 (0.23%)
0.23%
₹1,27,645.00
+2,670.00 (2.14%)
0.23%
₹25,025.00
+770.00 (3.17%)
0.23%
₹407.55
+12.20 (3.09%)
0.23%
₹173.82
+5.24 (3.11%)
0.22%
₹1,234.20
+3.20 (0.26%)
0.22%
₹3,001.80
+13.50 (0.45%)
0.22%
₹240.05
+5.30 (2.26%)
0.22%
₹107.26
+1.71 (1.62%)
0.22%
₹726.40
-1.50 (0.21%)
0.21%
₹2,568.60
+97.60 (3.95%)
0.21%
₹8.88
+0.18 (2.07%)
0.21%
₹133.15
+3.59 (2.77%)
0.21%
₹2,116.80
+53.20 (2.58%)
0.20%
₹9,337.00
+175.00 (1.91%)
0.20%
₹258.20
+5.35 (2.12%)
0.20%
₹1,987.80
+60.40 (3.13%)
0.20%
₹421.40
+4.05 (0.97%)
0.20%
₹1,366.30
+3.50 (0.26%)
0.20%
₹1,877.30
+28.10 (1.52%)
0.20%
₹302.40
+7.45 (2.53%)
0.19%
₹5,297.00
+152.50 (2.96%)
0.19%
₹89.02
+4.25 (5.01%)
0.19%
₹62.09
+1.85 (3.07%)
0.19%
₹2,688.00
-8.10 (0.30%)
0.19%
₹1,940.10
+93.60 (5.07%)
0.19%
₹1,540.50
+43.30 (2.89%)
0.19%
₹717.45
+21.75 (3.13%)
0.18%
₹76.77
+1.68 (2.24%)
0.18%
₹3,754.40
+49.90 (1.35%)
0.18%
₹254.80
+7.15 (2.89%)
0.18%
₹106.93
+7.25 (7.27%)
0.18%
₹30,080.00
+945.00 (3.24%)
0.18%
₹241.90
+3.85 (1.62%)
0.17%
₹1,201.50
+22.90 (1.94%)
0.17%
₹537.50
+6.25 (1.18%)
0.17%
₹477.95
+13.30 (2.86%)
0.17%
₹2,759.00
-3.60 (0.13%)
0.17%
₹23,325.00
+600.00 (2.64%)
0.17%
₹3,086.70
+22.10 (0.72%)
0.17%
₹76.54
+1.26 (1.67%)
0.16%
₹673.50
+20.20 (3.09%)
0.15%
₹484.00
+1.30 (0.27%)
0.15%
₹448.60
+10.55 (2.41%)
0.15%
₹1,594.40
+38.10 (2.45%)
0.14%
₹1,443.80
+32.30 (2.29%)
0.13%
₹886.40
+25.80 (3.00%)
0.13%
₹2,057.60
+17.40 (0.85%)
0.13%
₹1,407.30
+24.30 (1.76%)
0.13%
₹32,170.00
+825.00 (2.63%)
0.12%
₹371.70
+9.00 (2.48%)
0.12%
₹258.45
+8.20 (3.28%)
0.11%
₹6,605.50
+160.50 (2.49%)

About

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Founded
2026
Benchmark
MSCI India Index (TRI)
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
--

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹27.15
+0.40 (1.50%)
--1,1070.19%₹12 Cr--
₹245.18
+3.93 (1.63%)
+0.73%19,34,5810.04%₹2,13,394 Cr0.02%
₹821.06
+14.72 (1.83%)
-1.33%35,4300.04%₹1,21,593 Cr0.2%
₹252.70
+4.18 (1.68%)
+0.76%2,33,7710.05%₹69,058 Cr0.02%
₹259.83
+4.68 (1.83%)
+0.75%1,45,96,4550.04%₹57,633 Cr0.02%