Aditya Birla Sun Life MSCI India ETF
ABSLMSCINNSE

Aditya Birla Sun Life MSCI India ETF

₹28.720.26 (0.91%)1D

Performance

Today’s low
28.57
Today’s high
28.76
52 week low
26.34
52 week high
35.34
Open price
28.65
Previous close
28.46
Lower circuit
25.85
Upper circuit
31.59
Live volume
249
NAV
28.51

Fundamentals

Expense ratio
0.22%
Tracking error
0.28%
AUM
₹11 Cr
P/E ratio
21.98
Avg. volume (1M)
1,149
P/B ratio
3.29

Category returns

1M3M6MAll
Returns-5.07%-2.15%3.01%-6.4%
Category average-4.58%-1.38%5.68%--

Sectors

Banks
18.52%
Automobile
7.4%
IT - Software
6.28%
Refineries
5.86%
Finance
5.47%
Other
56.47%
SectorsAllocation %
Banks
Banks18.52%
Automobile
Automobile7.4%
IT - Software
IT - Software6.28%
Refineries
Refineries5.86%
Finance
Finance5.47%
Pharmaceuticals
Pharmaceuticals4.86%
FMCG
FMCG4.1%
Telecom-Service
Telecom-Service3.79%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator3.09%
Power Generation & Distribution
Power Generation & Distribution2.76%
Infrastructure Developers & Operators
Infrastructure Developers & Operators2.03%
Aerospace & Defence
Aerospace & Defence1.99%
Steel
Steel1.94%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.62%
Healthcare
Healthcare1.54%
Non Ferrous Metals
Non Ferrous Metals1.42%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Retail
Retail0.99%
Insurance
Insurance0.98%
Cement
Cement0.88%
Financial Services
Financial Services0.8%
Paints/Varnish
Paints/Varnish0.76%
Air Transport Service
Air Transport Service0.74%
Textiles
Textiles0.68%
Marine Port & Services
Marine Port & Services0.68%
Trading
Trading0.55%
Auto Ancillaries
Auto Ancillaries0.54%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.5%
Mining & Mineral products
Mining & Mineral products0.46%
Hotels & Restaurants
Hotels & Restaurants0.45%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.44%
Consumer Durables
Consumer Durables0.4%
Castings, Forgings & Fastners
Castings, Forgings & Fastners0.37%
Cables
Cables0.37%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services0.36%
Chemicals
Chemicals0.35%
Alcoholic Beverages
Alcoholic Beverages0.32%
Realty
Realty0.32%

Holdings

StocksAllocationMkt price
6.02%
₹713.00
-8.50 (1.18%)
5.75%
₹1,347.60
-11.20 (0.82%)
5.47%
₹1,243.90
+3.90 (0.31%)
3.79%
₹1,836.00
+1.00 (0.05%)
2.57%
₹1,058.60
-1.40 (0.13%)
2.23%
₹1,240.00
-1.00 (0.08%)
2.13%
₹3,076.50
+6.50 (0.21%)
2.03%
₹3,836.20
+28.50 (0.75%)
1.96%
₹1,015.00
+8.80 (0.87%)
1.71%
₹416.50
+1.50 (0.36%)
1.46%
₹988.70
-2.70 (0.27%)
1.45%
₹2,190.00
+1.20 (0.05%)
1.35%
₹4,841.00
-67.50 (1.38%)
1.33%
₹1,867.30
+13.80 (0.74%)
1.18%
₹12,338.00
+172.00 (1.41%)
1.17%
₹322.35
+5.35 (1.69%)
1.17%
₹995.00
+16.00 (1.63%)
1.07%
₹395.45
+9.70 (2.51%)
1.06%
₹329.60
+2.60 (0.80%)
1.03%
₹1,942.20
-19.80 (1.01%)
1.03%
₹187.29
+4.29 (2.34%)
0.98%
₹980.50
+7.80 (0.80%)
0.88%
₹10,764.00
+64.00 (0.60%)
0.86%
₹1,258.30
+5.30 (0.42%)
0.84%
₹9,323.00
+165.00 (1.80%)
0.82%
₹263.75
+0.95 (0.36%)
0.81%
₹7,493.50
-6.50 (0.09%)
0.77%
₹4,101.70
+68.70 (1.70%)
0.76%
₹2,454.00
+37.40 (1.55%)
0.74%
₹4,845.00
+111.50 (2.36%)
0.68%
₹3,173.10
-13.90 (0.44%)
0.68%
₹1,738.30
+14.50 (0.84%)
0.67%
₹8,768.50
+72.00 (0.83%)
0.65%
₹1,561.00
+3.00 (0.19%)
0.65%
₹436.10
+11.85 (2.79%)
0.64%
₹1,370.60
-13.90 (1.00%)
0.60%
₹4,788.00
+92.40 (1.97%)
0.60%
₹11,500.00
-93.00 (0.80%)
0.59%
₹1,253.40
+4.50 (0.36%)
0.59%
₹1,764.50
-1.10 (0.06%)
0.58%
₹1,766.90
+69.00 (4.06%)
0.58%
₹1,859.20
+22.20 (1.21%)
0.57%
₹266.20
+2.05 (0.78%)
0.57%
₹2,789.00
+19.30 (0.70%)
0.55%
₹1,037.00
+12.00 (1.17%)
0.55%
₹2,923.20
+3.20 (0.11%)
0.54%
₹4,875.00
+62.50 (1.30%)
0.54%
₹161.87
+3.60 (2.27%)
0.53%
₹1,376.30
+18.30 (1.35%)
0.50%
₹1,948.10
+42.60 (2.24%)
0.50%
₹5,020.00
+80.00 (1.62%)
0.49%
₹1,763.00
-27.00 (1.51%)
0.49%
₹5,325.00
+90.00 (1.72%)
0.49%
₹3,259.00
+19.00 (0.59%)
0.48%
₹332.75
-9.05 (2.65%)
0.48%
₹1,765.00
-62.10 (3.40%)
0.48%
₹205.92
+3.58 (1.77%)
0.47%
₹229.30
+4.46 (1.98%)
0.46%
₹418.00
-4.25 (1.01%)
0.45%
₹726.65
+13.25 (1.86%)
0.45%
₹1,039.30
+6.10 (0.59%)
0.44%
₹232.43
-4.37 (1.85%)
0.44%
₹404.30
-5.00 (1.22%)
0.44%
₹958.20
+11.70 (1.24%)
0.43%
₹1,175.00
+35.00 (3.07%)
0.43%
₹880.00
+28.45 (3.34%)
0.42%
₹3,711.20
-8.80 (0.24%)
0.42%
₹5,473.00
+33.00 (0.61%)
0.42%
₹314.50
+13.50 (4.49%)
0.42%
₹4,982.00
-17.50 (0.35%)
0.42%
₹4,341.00
+74.00 (1.73%)
0.42%
₹1,013.70
+13.60 (1.36%)
0.40%
₹429.20
+18.60 (4.53%)
0.40%
₹13,290.00
+109.00 (0.83%)
0.39%
₹557.00
+26.80 (5.05%)
0.39%
₹307.00
+3.65 (1.20%)
0.39%
₹369.00
+8.60 (2.39%)
0.38%
₹415.45
+5.05 (1.23%)
0.37%
₹2,387.70
+14.60 (0.62%)
0.37%
₹1,918.70
+33.70 (1.79%)
0.37%
₹2,098.10
+53.10 (2.60%)
0.37%
₹8,208.50
+87.00 (1.07%)
0.36%
₹158.62
+2.12 (1.35%)
0.36%
₹42.54
+0.39 (0.93%)
0.36%
₹381.35
+5.75 (1.53%)
0.35%
₹1,551.50
+7.70 (0.50%)
0.33%
₹1,265.00
+9.00 (0.72%)
0.33%
₹886.10
+15.80 (1.82%)
0.33%
₹1,690.00
+47.00 (2.86%)
0.33%
₹344.95
-1.05 (0.30%)
0.32%
₹18,815.00
-85.00 (0.45%)
0.32%
₹1,390.00
+0.50 (0.04%)
0.32%
₹679.95
+4.10 (0.61%)
0.32%
₹166.40
-0.49 (0.29%)
0.32%
₹640.00
+17.20 (2.76%)
0.32%
₹817.00
+6.85 (0.85%)
0.32%
₹323.75
-1.85 (0.57%)
0.32%
₹1,128.40
+25.40 (2.30%)
0.32%
₹3,265.20
+54.00 (1.68%)
0.30%
₹276.50
+6.00 (2.22%)
0.30%
₹172.00
+1.35 (0.79%)
0.30%
₹31,230.00
+1,030.00 (3.41%)
0.30%
₹2,148.50
+28.50 (1.34%)
0.29%
₹134.27
-0.48 (0.36%)
0.29%
₹310.50
-2.15 (0.69%)
0.29%
₹1,486.70
+46.70 (3.24%)
0.28%
₹257.45
+1.45 (0.57%)
0.28%
₹14.22
-0.04 (0.28%)
0.27%
₹86.33
+1.32 (1.55%)
0.26%
₹1,872.20
+17.20 (0.93%)
0.26%
₹350.60
+0.55 (0.16%)
0.26%
₹7,130.50
+150.50 (2.16%)
0.26%
₹873.00
+10.00 (1.16%)
0.25%
₹2,536.00
+55.90 (2.25%)
0.25%
₹23.13
-0.27 (1.15%)
0.24%
₹1,103.10
+15.70 (1.44%)
0.24%
₹2,770.20
-1.20 (0.04%)
0.23%
₹355.70
-0.30 (0.08%)
0.23%
₹3,763.50
+21.50 (0.57%)
0.23%
₹11,010.00
+80.00 (0.73%)
0.23%
₹390.00
+8.70 (2.28%)
0.22%
₹47,735.00
+180.00 (0.38%)
0.22%
₹1,386.80
+37.60 (2.79%)
0.21%
₹4,265.30
+32.30 (0.76%)
0.21%
₹4,662.80
-9.60 (0.21%)
0.21%
₹178.09
-0.11 (0.06%)
0.21%
₹2,320.00
+3.30 (0.14%)
0.21%
₹554.75
+4.15 (0.75%)
0.21%
₹1,440.10
+16.10 (1.13%)
0.21%
₹2,598.80
+32.20 (1.25%)
0.20%
₹1,678.20
+12.90 (0.77%)
0.20%
₹95.04
+2.58 (2.79%)
0.20%
₹80.80
+0.48 (0.60%)
0.20%
₹187.44
-2.32 (1.22%)
0.20%
₹3,109.10
+95.70 (3.18%)
0.20%
₹116.47
-0.33 (0.28%)
0.19%
₹302.30
+6.80 (2.30%)
0.19%
₹101.24
+0.27 (0.27%)
0.19%
₹11,620.00
+110.00 (0.96%)
0.19%
₹1,092.00
+2.10 (0.19%)
0.19%
₹75.20
-0.21 (0.28%)
0.19%
₹2,300.00
+54.00 (2.40%)
0.18%
₹232.30
-2.68 (1.14%)
0.18%
₹840.50
+0.50 (0.06%)
0.18%
₹383.25
+2.20 (0.58%)
0.18%
₹1,135.00
+4.00 (0.35%)
0.17%
₹512.00
+7.30 (1.45%)
0.17%
₹123.90
+0.70 (0.57%)
0.17%
₹3,344.40
+44.40 (1.35%)
0.17%
₹283.45
+1.35 (0.48%)
0.17%
₹2,473.00
-28.00 (1.12%)
0.17%
₹1,929.80
-8.00 (0.41%)
0.16%
₹1,740.70
+33.80 (1.98%)
0.16%
₹1,840.30
-19.70 (1.06%)
0.16%
₹5,348.50
+173.50 (3.35%)
0.16%
₹35,020.00
+745.00 (2.17%)
0.16%
₹1,135.10
+27.60 (2.49%)
0.16%
₹1,276.40
-18.90 (1.46%)
0.15%
₹724.45
-6.40 (0.88%)
0.15%
₹477.40
-10.20 (2.09%)
0.15%
₹1,791.60
-7.70 (0.43%)
0.14%
₹490.50
+20.50 (4.36%)
0.12%
₹21,960.00
+165.00 (0.76%)
0.12%
₹384.55
+2.55 (0.67%)
0.12%
₹1,24,585.00
-425.00 (0.34%)
0.12%
₹2,307.00
+51.00 (2.26%)

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
₹28.72
+0.26 (0.91%)
--1,1490.22%₹11 Cr0.28%
₹251.29
+0.65 (0.26%)
-6.82%9,64,8410.04%₹2,13,794 Cr0.02%
₹831.44
+1.99 (0.24%)
-8.61%19,8370.05%₹1,21,962 Cr0.02%
₹258.92
+0.68 (0.26%)
-6.79%62,1640.05%₹73,302 Cr0.02%
₹266.08
+1.06 (0.40%)
-6.80%53,82,5000.04%₹67,095 Cr0.02%