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Summary Info
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL MSCI India ETF
AMC Aditya Birla Sun Life Mutual Fund
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 12-Feb-26
Fund Manager Priya Sridhar
Net Assets ()Cr 12.18
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.62 -8.54 - - - - - -11.21
Category Avg -2.30 -9.01 -11.31 -2.57 11.46 16.30 11.53 8.80
Category Best 2.59 0.55 6.50 63.86 135.34 48.01 34.40 150.74
Category Worst -6.07 -21.97 -90.22 -84.48 -21.38 1.52 3.85 -26.62
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 10,106 0.90 7.37
Reliance Industr 5,405 0.75 6.19
ICICI Bank 4,697 0.65 5.32
Bharti Airtel 2,277 0.43 3.51
Infosys 2,879 0.37 3.07
Axis Bank 2,039 0.28 2.32
M & M 827 0.28 2.31
Larsen & Toubro 598 0.26 2.10
Bajaj Finance 2,485 0.25 2.03
TCS 802 0.21 1.74
Kotak Mah. Bank 4,855 0.20 1.66
SBI 1,638 0.20 1.62
Hind. Unilever 730 0.17 1.40
Maruti Suzuki 111 0.16 1.35
NTPC 3,873 0.15 1.21
Sun Pharma.Inds. 851 0.15 1.21
Bharat Electron 3,244 0.14 1.18
Tata Steel 6,649 0.14 1.16
Titan Company 315 0.14 1.12
Shriram Finance 1,252 0.14 1.11
UltraTech Cem. 104 0.13 1.08
Power Grid Corpn 4,128 0.12 1.01
HCL Technologies 843 0.12 0.96
Hindalco Inds. 1,196 0.11 0.91
Eicher Motors 121 0.10 0.80
Tata Motors 1,797 0.09 0.75
Vedanta 1,214 0.09 0.72
ITC 2,669 0.08 0.69
SBI Life Insuran 400 0.08 0.67
TVS Motor Co. 210 0.08 0.67
Interglobe Aviat 168 0.08 0.67
Asian Paints 340 0.08 0.66
O N G C 2,791 0.08 0.64
Nestle India 599 0.08 0.64
Max Healthcare 691 0.08 0.62
Apollo Hospitals 95 0.07 0.61
Adani Ports 479 0.07 0.60
Coal India 1,641 0.07 0.58
Hind.Aeronautics 178 0.07 0.57
Tata Motors PVeh 1,797 0.07 0.56
JSW Steel 542 0.07 0.56
Divi's Lab. 106 0.07 0.56
Bajaj Finserv 340 0.07 0.56
Cipla 501 0.07 0.55
Grasim Inds 241 0.07 0.55
Tech Mahindra 478 0.06 0.53
Jio Financial 2,537 0.06 0.53
Cholaman.Inv.&Fn 374 0.06 0.53
Trent 160 0.06 0.51
Dr Reddy's Labs 481 0.06 0.51
HDFC Life Insur. 861 0.06 0.51
Hero Motocorp 106 0.06 0.50
Cummins India 123 0.06 0.49
Tata Consumer 527 0.06 0.49
Bajaj Auto 59 0.06 0.48
Britannia Inds. 96 0.06 0.47
Avenue Super. 144 0.06 0.45
Ashok Leyland 2,607 0.06 0.45
Power Fin.Corpn. 1,318 0.05 0.45
Varun Beverages 1,200 0.05 0.44
Tata Power Co. 1,418 0.05 0.44
Indus Towers 1,170 0.05 0.44
Eternal 2,141 0.05 0.43
B P C L 1,348 0.05 0.43
Lupin 223 0.05 0.42
Indian Hotels Co 758 0.05 0.42
Samvardh. Mothe. 3,747 0.05 0.41
IndusInd Bank 511 0.05 0.40
BSE 177 0.05 0.39
I O C L 2,507 0.05 0.39
AU Small Finance 490 0.05 0.39
Wipro 2,327 0.05 0.38
Persistent Syste 98 0.05 0.38
HDFC AMC 170 0.05 0.38
PB Fintech. 308 0.05 0.37
CG Power & Ind 629 0.05 0.37
Torrent Pharma. 105 0.05 0.37
Godrej Consumer 363 0.04 0.36
GE Vernova T&D 113 0.04 0.36
ICICI Lombard 216 0.04 0.34
Fortis Health. 435 0.04 0.34
Bharat Forge 212 0.04 0.33
Pidilite Inds. 271 0.04 0.33
DLF 659 0.04 0.33
Polycab India 46 0.04 0.33
Jindal Steel 316 0.04 0.32
Suzlon Energy 9,129 0.04 0.32
One 97 340 0.04 0.31
H P C L 850 0.04 0.31
Swiggy 1,225 0.04 0.30
REC Ltd 1,051 0.04 0.30
Marico 460 0.04 0.30
Adani Power 2,567 0.04 0.30
APL Apollo Tubes 160 0.04 0.29
United Spirits 258 0.04 0.29
Muthoot Finance 106 0.04 0.29
GAIL (India) 2,042 0.03 0.28
Dixon Technolog. 32 0.03 0.28
SRF 131 0.03 0.28
Info Edg.(India) 316 0.03 0.27
Sundaram Finance 59 0.03 0.27
Solar Industries 24 0.03 0.27
Hyundai Motor I 144 0.03 0.26
Adani Enterp. 143 0.03 0.25
Voltas 190 0.03 0.24
Bank of Baroda 918 0.03 0.24
LTIMindtree 65 0.03 0.24
Phoenix Mills 174 0.03 0.24
Yes Bank 13,927 0.03 0.24
UPL 449 0.03 0.24
A B B 47 0.03 0.23
Aurobindo Pharma 232 0.03 0.23
MRF 2 0.03 0.23
Hitachi Energy 11 0.03 0.23
Ambuja Cements 548 0.03 0.23
Union Bank (I) 1,355 0.03 0.23
Havells India 194 0.03 0.22
Siemens 79 0.03 0.22
FSN E-Commerce 1,016 0.03 0.22
Punjab Natl.Bank 2,040 0.03 0.22
Lodha Developers 265 0.03 0.22
Tube Investments 94 0.03 0.21
Vodafone Idea 24,044 0.03 0.21
Canara Bank 1,610 0.03 0.21
Mphasis 109 0.03 0.21
Bajaj Holdings 23 0.02 0.20
B H E L 927 0.02 0.20
Mankind Pharma 109 0.02 0.20
Dabur India 472 0.02 0.20
Torrent Power 156 0.02 0.20
Colgate-Palmoliv 108 0.02 0.20
Aditya Birla Cap 697 0.02 0.20
Alkem Lab 42 0.02 0.19
GMR Airports 2,343 0.02 0.19
IDFC First Bank 3,192 0.02 0.19
Siemens Ener.Ind 79 0.02 0.19
Coromandel Inter 104 0.02 0.19
Godrej Propert. 133 0.02 0.19
Jindal Stain. 292 0.02 0.19
NMDC 2,731 0.02 0.18
Supreme Inds. 56 0.02 0.18
L&T Finance Ltd 777 0.02 0.18
Vishal Mega Mart 1,866 0.02 0.18
Bosch 6 0.02 0.18
Petronet LNG 665 0.02 0.18
Prestige Estates 152 0.02 0.17
ICICI Pru Life 321 0.02 0.17
Oil India 433 0.02 0.17
P I Industries 67 0.02 0.17
Shree Cement 8 0.02 0.17
Waaree Energies 76 0.02 0.17
NHPC Ltd 2,675 0.02 0.17
SBI Cards 253 0.02 0.16
JSW Energy 387 0.02 0.15
Jubilant Food. 351 0.02 0.15
Astral 107 0.02 0.15
Oberoi Realty 112 0.02 0.14
Zydus Lifesci. 178 0.02 0.13
Balkrishna Inds 68 0.02 0.13
Tata Comm 101 0.02 0.13
Page Industries 5 0.02 0.13
Kalyan Jewellers 366 0.02 0.12
Rail Vikas 462 0.01 0.12
Oracle Fin.Serv. 19 0.01 0.11
C C I 0 0.04 0.33
Net CA & Others 0 -0.03 -0.26