Aditya Birla Sun Life MSCI India ETF - NAV, Mutual Fund Performance & Portfolio

Aditya Birla Sun Life MSCI India ETF

Equity ETFs Very High Risk Fund Managers: Mehul Dama, Priya Sridhar

📓 Notes

–

1Y Return

-1.04% 1D

Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ

Latest NAV

₹27.93

Fund Size

₹11 Cr

Turnover Ratio

—

Lock-in Period

Nil

Inception Date

17 Feb 2026

Return Since Inception

-8.06%

Fund Type

Open ended scheme

Min. Lumpsum / SIP

₹5000 / ₹0

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.

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NAV Performance

Historical Net Asset Value

– 1Y Return

≤ 1 year — Absolute; > 1 year — CAGR

Return Calculator

Estimation based on past performance

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Returns and Rankings

Benchmark: MSCI India

ETFs	1M	3M	6M	9M	1Y	2Y	3Y	4Y	5Y	10Y	ALL
Fund returns	-3.11%	-5.7%	-4.64%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-8.06%
Category returns	-2.99%	-4.52%	-3.02%	-5.03%	-4.77%	-2.03%	9%	10.98%	7.54%	11.56%	N/A
Absolute returns	-3.11%	-5.7%	-4.64%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-8.06%
Rank within category	120/268	172/252	138/241	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

≤ 1 year — Absolute; > 1 year — CAGR

Historical Data

Benchmark: MSCI India

ETFs	2026
Yearly returns	N/A
Q1 returns	N/A
Q2 returns	9.88%
Q3 returns	-4.39%
Q4 returns	0.3%

Expense Ratio, Exit Load & Tax

Expense Ratio: 0.22% (Inclusive of GST)

Exit Load

Advanced Ratios

Alpha	0.62096
Beta	1.0616
Sharpe Ratio	-0.239045
Sortino Ratio	-0.36325

Risk Metrics

R-Squared	0.9684
Tracking Error	0.6561
Downside Risk	13.1263
Std. Deviation (Annualised)	15.4662

Peer Comparison

ETFs	1M	3M	6M	9M	1Y	3Y	5Y	10Y	ALL	Fund Size (Cr)	Exp. Ratio	Sharpe	Risk
Motilal Oswal BSE Healthcare ETF	-7.16%	-4.01%	10.11%	12.75%	6.7%	19.48%	N/A	N/A	19.41%	44.40	0.36	0.30	Very High
Nippon India Nifty Pharma ETF	-4.12%	-0.09%	14.11%	16.17%	15.52%	19.28%	12.79%	N/A	12.07%	1,736.44	0.23	0.30	Very High
Motilal Oswal BSE Enhanced Value ETF	-3.37%	-6.03%	-9.38%	-9.5%	-0.01%	18.7%	N/A	N/A	26.28%	146.61	0.43	0.20	Very High
DSP Nifty PSU Bank ETF	-0.29%	-1.08%	-5.84%	-7.11%	9.24%	18.66%	N/A	N/A	20.49%	1,434.17	0.16	0.15	Very High
ICICI Prudential Nifty PSU Bank ETF	-0.32%	-1.15%	-6.01%	-7.33%	8.91%	18.53%	N/A	N/A	26.2%	118.61	0.41	0.14	Very High
Nippon India ETF Nifty PSU Bank BeES	-0.32%	-1.17%	-6.04%	-7.39%	8.81%	18.35%	25.56%	10.23%	6.93%	3,932.00	0.51	0.14	Very High
Kotak Nifty PSU Bank ETF	-0.32%	-1.17%	-6.06%	-7.4%	8.79%	18.33%	25.56%	10.17%	6.36%	2,490.74	0.51	0.14	Very High
Aditya Birla Sun Life Nifty Healthcare ETF	-6.38%	-4.45%	7.53%	9.15%	4.95%	18.01%	0%	N/A	12.85%	74.67	0.20	0.27	Very High
ICICI Prudential Nifty Healthcare ETF	-6.38%	-4.44%	7.56%	9.19%	5%	17.87%	12.38%	N/A	12.86%	231.43	0.16	0.27	Very High
Aditya Birla Sun Life MSCI India ETF Current	-3.11%	-5.7%	-4.64%	0%	N/A	N/A	N/A	N/A	-8.06%	10.51	0.22	-0.23	Very High

Holdings (167)

Instrument Type

Domestic Equities

99.78%

Cash & Cash Equivalents and Net Assets

0.22%

Sector

Banks

20.31%

Petroleum Products

6.41%

Telecom - Services

4.73%

IT - Software

6.58%

Automobiles

6.23%

Construction

2.02%

Finance

6.26%

Pharmaceuticals & Biotechnology

5.59%

Consumer Durables

2.76%

Retailing

3.41%

Power

3.72%

Ferrous Metals

2.21%

Aerospace & Defense

1.70%

Diversified FMCG

1.69%

Non - Ferrous Metals

1.65%

Cement & Cement Products

1.89%

Transport Infrastructure

1.05%

Transport Services

0.75%

Healthcare Services

1.48%

Agricultural, Commercial & Construction Vehicles

0.96%

Insurance

1.45%

Food Products

1.02%

Metals & Minerals Trading

0.59%

Auto Components

1.45%

Consumable Fuels

0.52%

Financial Technology (Fintech)

0.81%

Industrial Products

1.32%

Capital Markets

1.38%

Leisure Services

0.48%

Oil

0.61%

Beverages

0.75%

Electrical Equipment

2.73%

Agricultural Food & other Products

0.74%

Chemicals & Petrochemicals

0.95%

Realty

1.42%

Gas

0.48%

Diversified Metals

0.28%

Personal Products

0.55%

Fertilizers & Agrochemicals

0.51%

Others

0.22%

Minerals & Mining

0.19%

Textiles & Apparels

0.17%

Name	Sector	Instrument	Assets %
HDFC Bank Ltd.	Banks	Domestic Equities	6.44%
ICICI Bank Ltd.	Banks	Domestic Equities	5.59%
Reliance Industries Ltd.	Petroleum Products	Domestic Equities	5.44%
Bharti Airtel Ltd.	Telecom - Services	Domestic Equities	3.93%
Infosys Ltd.	IT - Software	Domestic Equities	2.41%
Axis Bank Ltd.	Banks	Domestic Equities	2.25%
Mahindra & Mahindra Ltd.	Automobiles	Domestic Equities	2.05%
Larsen & Toubro Ltd.	Construction	Domestic Equities	2.02%
Bajaj Finance Ltd.	Finance	Domestic Equities	1.90%
Kotak Mahindra Bank Ltd.	Banks	Domestic Equities	1.82%
State Bank Of India	Banks	Domestic Equities	1.41%
Tata Consultancy Services Ltd.	IT - Software	Domestic Equities	1.33%
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	1.30%
Titan Company Ltd.	Consumer Durables	Domestic Equities	1.30%
Eternal Ltd.	Retailing	Domestic Equities	1.22%
Maruti Suzuki India Ltd.	Automobiles	Domestic Equities	1.13%
NTPC Ltd.	Power	Domestic Equities	1.12%
Shriram Finance Ltd.	Finance	Domestic Equities	1.11%
Tata Steel Ltd.	Ferrous Metals	Domestic Equities	1.10%
Bharat Electronics Ltd.	Aerospace & Defense	Domestic Equities	1.08%
Hindustan Unilever Ltd.	Diversified FMCG	Domestic Equities	1.06%
Hindalco Industries Ltd.	Non - Ferrous Metals	Domestic Equities	0.97%
Ultratech Cement Ltd.	Cement & Cement Products	Domestic Equities	0.90%
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.88%
Power Grid Corporation Of India Ltd.	Power	Domestic Equities	0.87%
HCL Technologies Ltd.	IT - Software	Domestic Equities	0.86%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Domestic Equities	0.83%
Eicher Motors Ltd.	Automobiles	Domestic Equities	0.78%
TVS Motor Company Ltd.	Automobiles	Domestic Equities	0.78%
Interglobe Aviation Ltd.	Transport Services	Domestic Equities	0.75%
Asian Paints Ltd.	Consumer Durables	Domestic Equities	0.73%
Grasim Industries Ltd.	Cement & Cement Products	Domestic Equities	0.66%
Tech Mahindra Ltd.	IT - Software	Domestic Equities	0.66%
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Domestic Equities	0.65%
ITC Ltd.	Diversified FMCG	Domestic Equities	0.63%
Hindustan Aeronautics Ltd.	Aerospace & Defense	Domestic Equities	0.62%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.62%
JSW Steel Ltd.	Ferrous Metals	Domestic Equities	0.61%
SBI Life Insurance Company Ltd.	Insurance	Domestic Equities	0.61%
Nestle India Ltd.	Food Products	Domestic Equities	0.60%
Adani Enterprises Ltd.	Metals & Minerals Trading	Domestic Equities	0.59%
Bajaj Auto Ltd.	Automobiles	Domestic Equities	0.58%
Trent Ltd.	Retailing	Domestic Equities	0.56%
Laurus Labs Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.55%
Cholamandalam Investment and Finance Company Ltd.	Finance	Domestic Equities	0.55%
Samvardhana Motherson International Ltd.	Auto Components	Domestic Equities	0.55%
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.55%
Cipla Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.54%
Adani Power Ltd.	Power	Domestic Equities	0.53%
Bajaj Finserv Ltd.	Finance	Domestic Equities	0.53%
Max Healthcare Institute Ltd.	Healthcare Services	Domestic Equities	0.52%
Coal India Ltd.	Consumable Fuels	Domestic Equities	0.52%
One97 Communications Ltd.	Financial Technology (Fintech)	Domestic Equities	0.51%
Hero MotoCorp Ltd.	Automobiles	Domestic Equities	0.50%
Cummins India Ltd.	Industrial Products	Domestic Equities	0.50%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.49%
BSE Ltd.	Capital Markets	Domestic Equities	0.49%
The Indian Hotels Company Ltd.	Leisure Services	Domestic Equities	0.48%
Oil & Natural Gas Corporation Ltd.	Oil	Domestic Equities	0.46%
The Federal Bank Ltd.	Banks	Domestic Equities	0.46%
JIO Financial Services Ltd.	Finance	Domestic Equities	0.46%
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	Domestic Equities	0.45%
AU Small Finance Bank Ltd.	Banks	Domestic Equities	0.45%
Avenue Supermarts Ltd.	Retailing	Domestic Equities	0.45%
Varun Beverages Ltd.	Beverages	Domestic Equities	0.44%
Tata Power Company Ltd.	Power	Domestic Equities	0.43%
Persistent Systems Ltd.	IT - Software	Domestic Equities	0.43%
CG Power and Industrial Solutions Ltd.	Electrical Equipment	Domestic Equities	0.43%
GE Vernova T&D India Ltd.	Electrical Equipment	Domestic Equities	0.43%
Britannia Industries Ltd.	Food Products	Domestic Equities	0.42%
Tata Motors Passenger Vehicles Ltd.	Automobiles	Domestic Equities	0.42%
IndusInd Bank Ltd.	Banks	Domestic Equities	0.41%
Tata Consumer Products Ltd.	Agricultural Food & other Products	Domestic Equities	0.41%
HDFC Life Insurance Company Ltd.	Insurance	Domestic Equities	0.41%
Bharat Heavy Electricals Ltd.	Electrical Equipment	Domestic Equities	0.40%
Bharat Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.39%
Dixon Technologies (India) Ltd.	Consumer Durables	Domestic Equities	0.39%
Indus Towers Ltd.	Telecom - Services	Domestic Equities	0.37%
Lupin Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.37%
Bharat Forge Ltd.	Auto Components	Domestic Equities	0.37%
Solar Industries India Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.36%
Lenskart Solutions Ltd.	Retailing	Domestic Equities	0.36%
HDFC Asset Management Company Ltd.	Capital Markets	Domestic Equities	0.35%
Aurobindo Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.35%
Power Finance Corporation Ltd.	Finance	Domestic Equities	0.34%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	Domestic Equities	0.34%
Polycab India Ltd.	Industrial Products	Domestic Equities	0.34%
DLF Ltd.	Realty	Domestic Equities	0.33%
Info Edge (India) Ltd.	Retailing	Domestic Equities	0.33%
Multi Commodity Exchange Of India Ltd.	Capital Markets	Domestic Equities	0.33%
Pidilite Industries Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.33%
Marico Ltd.	Agricultural Food & other Products	Domestic Equities	0.33%
Suzlon Energy Ltd.	Electrical Equipment	Domestic Equities	0.32%
Jindal Steel Ltd.	Ferrous Metals	Domestic Equities	0.32%
APL Apollo Tubes Ltd.	Industrial Products	Domestic Equities	0.31%
United Spirits Ltd.	Beverages	Domestic Equities	0.31%
GAIL (India) Ltd.	Gas	Domestic Equities	0.31%
ICICI Lombard General Insurance Company Ltd.	Insurance	Domestic Equities	0.31%
FSN E-Commerce Ventures Ltd.	Retailing	Domestic Equities	0.31%
Indian Oil Corporation Ltd.	Petroleum Products	Domestic Equities	0.30%
Fortis Healthcare Ltd.	Healthcare Services	Domestic Equities	0.30%
PB Fintech Ltd.	Financial Technology (Fintech)	Domestic Equities	0.29%
Wipro Ltd.	IT - Software	Domestic Equities	0.29%
Hitachi Energy India Ltd.	Electrical Equipment	Domestic Equities	0.29%
The Phoenix Mills Ltd.	Realty	Domestic Equities	0.29%
Vedanta Ltd.	Diversified Metals	Domestic Equities	0.28%
REC Ltd.	Finance	Domestic Equities	0.28%
IDFC First Bank Ltd.	Banks	Domestic Equities	0.27%
Vodafone Idea Ltd.	Telecom - Services	Domestic Equities	0.27%
Hindustan Petroleum Corporation Ltd.	Petroleum Products	Domestic Equities	0.27%
SRF Ltd.	Chemicals & Petrochemicals	Domestic Equities	0.26%
Godrej Consumer Products Ltd.	Personal Products	Domestic Equities	0.26%
Yes Bank Ltd.	Banks	Domestic Equities	0.25%
Lodha Developers Ltd.	Realty	Domestic Equities	0.25%
ABB India Ltd.	Electrical Equipment	Domestic Equities	0.24%
Muthoot Finance Ltd.	Finance	Domestic Equities	0.24%
Siemens Ltd.	Electrical Equipment	Domestic Equities	0.23%
Bajaj Holdings & Investment Ltd.	Finance	Domestic Equities	0.23%
Aditya Birla Capital Ltd.	Finance	Domestic Equities	0.23%
National Aluminium Company Ltd.	Non - Ferrous Metals	Domestic Equities	0.22%
Bosch Ltd.	Auto Components	Domestic Equities	0.22%
Sundaram Finance Ltd.	Finance	Domestic Equities	0.22%
GMR Airports Ltd.	Transport Infrastructure	Domestic Equities	0.22%
Adani Energy Solutions Ltd.	Power	Domestic Equities	0.22%
UPL Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.22%
Siemens Energy India Ltd.	Electrical Equipment	Domestic Equities	0.21%
Union Bank Of India	Banks	Domestic Equities	0.21%
Punjab National Bank	Banks	Domestic Equities	0.21%
Mankind Pharma Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.21%
Billionbrains Garage Ventures Ltd.	Capital Markets	Domestic Equities	0.21%
Mphasis Ltd.	IT - Software	Domestic Equities	0.20%
LTM Ltd.	IT - Software	Domestic Equities	0.20%
Prestige Estates Projects Ltd.	Realty	Domestic Equities	0.20%
Tube Investments of India Ltd.	Auto Components	Domestic Equities	0.19%
Bank Of Baroda	Banks	Domestic Equities	0.19%
TREPS		Cash & Cash Equivalents and Net Assets	0.19%
NHPC Ltd.	Power	Domestic Equities	0.19%
Vishal Mega Mart Ltd.	Retailing	Domestic Equities	0.19%
NMDC Ltd.	Minerals & Mining	Domestic Equities	0.19%
Oracle Financial Services Software Ltd.	IT - Software	Domestic Equities	0.18%
Ambuja Cements Ltd.	Cement & Cement Products	Domestic Equities	0.18%
Godrej Properties Ltd.	Realty	Domestic Equities	0.18%
JSW Energy Ltd.	Power	Domestic Equities	0.18%
Torrent Power Ltd.	Power	Domestic Equities	0.18%
Supreme Industries Ltd.	Industrial Products	Domestic Equities	0.17%
Indian Bank	Banks	Domestic Equities	0.17%
Canara Bank	Banks	Domestic Equities	0.17%
Page Industries Ltd.	Textiles & Apparels	Domestic Equities	0.17%
L&T Finance Ltd.	Finance	Domestic Equities	0.17%
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.17%
Jindal Stainless Ltd.	Ferrous Metals	Domestic Equities	0.17%
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Domestic Equities	0.17%
Petronet LNG Ltd.	Gas	Domestic Equities	0.17%
Voltas Ltd.	Consumer Durables	Domestic Equities	0.17%
Oberoi Realty Ltd.	Realty	Domestic Equities	0.17%
Havells India Ltd.	Consumer Durables	Domestic Equities	0.17%
Coromandel International Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.17%
Colgate-Palmolive (India) Ltd.	Personal Products	Domestic Equities	0.16%
Waaree Energies Ltd.	Electrical Equipment	Domestic Equities	0.16%
Tata Communications Ltd.	Telecom - Services	Domestic Equities	0.15%
Shree Cement Ltd.	Cement & Cement Products	Domestic Equities	0.15%
Oil India Ltd.	Oil	Domestic Equities	0.15%
Dabur India Ltd.	Personal Products	Domestic Equities	0.13%
ICICI Life Insurance Ltd.	Insurance	Domestic Equities	0.13%
PI Industries Ltd.	Fertilizers & Agrochemicals	Domestic Equities	0.13%
MRF Ltd.	Auto Components	Domestic Equities	0.12%
Net Receivable / Payable		Cash & Cash Equivalents and Net Assets	0.02%
Total			100.00%

FUND MANAGERS

Managed By Experts

Ms. Priya Sridhar

Ms. Priya Sridhar has an experience of over 13 years in dealing activities in equity segment including ETFs and Index Funds. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Age

45 Yrs

Experience

13 Years

Reported

25 Jan 2022

B. Com, M.F.M.

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FAQ

All You Need To Know About Mutual Funds

It is an Open ended scheme that primarily invests in ETFs.

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 benchmark is the MSCI India.

It is classified as Very High Risk.

1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)

Top holdings include: HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Infosys Ltd.

The NAV is around ₹27.93.

The fund's AUM is approximately ₹11 Cr.

The expense ratio for the Regular Plan is 0.22%.

Minimum SIP starts at ₹0.

The minimum lump sum investment is ₹5000.

You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.

The fund managers: Mehul Dama, Priya Sridhar

This fund is suitable for investors with a Very High risk tolerance.