Markets / Mutual funds / Equity ETFs
Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth
Index & ETFs fund in the Equity ETFs category, from Aditya Birla Sun Life Mutual Fund.
Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.9 | -11.3 | +9.2 | -0.5 | +1.2 | +2.6 | -0.6 | -6.3 | +0.3 | +7.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 99.8% | 99.8% | -0.03 |
| Cash & others | 0.3% | 0.2% | +0.03 |
| Top 10 stocks | 34.9% | 33.9% | +1.05 |
| Number of stocks | 165 | 165 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd. INE040A01034 | 6.28% |
| ICICI Bank Ltd. INE090A01021 | 5.90% |
| Reliance Industries Ltd. INE002A01018 | 5.33% |
| Bharti Airtel Ltd. INE397D01024 | 4.41% |
| Infosys Ltd. INE009A01021 | 2.87% |
| Axis Bank Ltd. INE238A01034 | 2.23% |
| Larsen & Toubro Ltd. INE018A01030 | 2.08% |
| Kotak Mahindra Bank Ltd. INE237A01036 | 2.01% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.96% |
| Bajaj Finance Ltd. INE296A01032 | 1.86% |
| Tata Consultancy Services Ltd. INE467B01029 | 1.62% |
| State Bank of India INE062A01020 | 1.41% |
| Eternal Ltd. INE758T01015 | 1.30% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.27% |
| Titan Company Ltd. INE280A01028 | 1.25% |
| NTPC Ltd. INE733E01010 | 1.10% |
| Maruti Suzuki India Ltd. INE585B01010 | 1.07% |
| Hindustan Unilever Ltd. INE030A01027 | 1.05% |
| Bharat Electronics Ltd. INE263A01024 | 1.02% |
| HCL Technologies Ltd. INE860A01027 | 1.00% |
| Tata Steel Ltd. INE081A01020 | 1.00% |
| Divi's Laboratories Ltd. INE361B01024 | 0.93% |
| Shriram Finance Ltd. INE721A01047 | 0.92% |
| Hindalco Industries Ltd. INE038A01020 | 0.91% |
| Ultratech Cement Ltd. INE481G01011 | 0.90% |
| Power Grid Corporation of India Ltd. INE752E01010 | 0.88% |
| Adani Ports and Special Economic Zone Ltd. INE742F01042 | 0.85% |
| TVS Motor Company Ltd. INE494B01023 | 0.79% |
| Eicher Motors Ltd. INE066A01021 | 0.79% |
| Tech Mahindra Ltd. INE669C01036 | 0.77% |
| Interglobe Aviation Ltd. INE646L01027 | 0.74% |
| Asian Paints Ltd. INE021A01026 | 0.71% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | 0.67% |
| Laurus Labs Ltd. INE947Q01028 | 0.67% |
| Grasim Industries Ltd. INE047A01021 | 0.64% |
| Hindustan Aeronautics Ltd. INE066F01020 | 0.64% |
| Trent Ltd. INE849A01020 | 0.64% |
| ITC Ltd. INE154A01025 | 0.63% |
| JSW Steel Ltd. INE019A01038 | 0.61% |
| SBI Life Insurance Co. Ltd. INE123W01016 | 0.59% |
| Tata Motors Ltd. INE1TAE01010 | 0.58% |
| BSE Ltd. INE118H01025 | 0.56% |
| Cipla Ltd. INE059A01026 | 0.55% |
| Bajaj Auto Ltd. INE917I01010 | 0.55% |
| Dr. Reddy's Laboratories Ltd. INE089A01031 | 0.54% |
| Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 0.54% |
| Nestle India Ltd. INE239A01024 | 0.54% |
| The Indian Hotels Company Ltd. INE053A01029 | 0.53% |
| Adani Enterprises Ltd. INE423A01024 | 0.53% |
| Torrent Pharmaceuticals Ltd. INE685A01028 | 0.53% |
| Samvardhana Motherson International Ltd. INE775A01035 | 0.53% |
| Bajaj Finserv Ltd. INE918I01026 | 0.51% |
| One 97 Communications Ltd. INE982J01020 | 0.50% |
| Hero MotoCorp Ltd. INE158A01026 | 0.50% |
| Persistent Systems Ltd. INE262H01021 | 0.49% |
| The Federal Bank Ltd. INE171A01029 | 0.49% |
| Adani Power Ltd. INE814H01029 | 0.49% |
| Max Healthcare Institute Ltd. INE027H01010 | 0.48% |
| Coal India Ltd. INE522F01014 | 0.48% |
| Cummins India Ltd. INE298A01020 | 0.46% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | 0.46% |
| Tata Consumer Products Ltd. INE192A01025 | 0.44% |
| Jio Financial Services Ltd. INE758E01017 | 0.43% |
| Tata Power Company Ltd. INE245A01021 | 0.42% |
| GE Vernova T&D India Ltd. INE200A01026 | 0.41% |
| HDFC Life Insurance Company Ltd. INE795G01014 | 0.41% |
| CG Power and Industrial Solutions Ltd. INE067A01029 | 0.40% |
| Britannia Industries Ltd. INE216A01030 | 0.40% |
| Varun Beverages Ltd. INE200M01039 | 0.40% |
| Tata Motors Passenger Vehicles Ltd. INE155A01022 | 0.39% |
| Vedanta Aluminium Metal Ltd. INE1CDF01017 | 0.39% |
| IndusInd Bank Ltd. INE095A01012 | 0.38% |
| AU Small Finance Bank Ltd. INE949L01017 | 0.38% |
| Indus Towers Ltd. INE121J01017 | 0.38% |
| Bharat Heavy Electricals Ltd. INE257A01026 | 0.38% |
| Avenue Supermarts Ltd. INE192R01011 | 0.37% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | 0.37% |
| Wipro Ltd. INE075A01022 | 0.37% |
| Lupin Ltd. INE326A01037 | 0.37% |
| HDFC Asset Management Co. Ltd. INE127D01025 | 0.35% |
| Lenskart Solutions Ltd. INE956O01016 | 0.35% |
| Aurobindo Pharma Ltd. INE406A01037 | 0.35% |
| DLF Ltd. INE271C01023 | 0.34% |
| Solar Industries India Ltd. INE343H01029 | 0.34% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 0.34% |
| Marico Ltd. INE196A01026 | 0.33% |
| Power Finance Corporation Ltd. INE134E01011 | 0.33% |
| Bharat Forge Ltd. INE465A01025 | 0.33% |
| Pidilite Industries Ltd. INE318A01026 | 0.33% |
| Polycab India Ltd. INE455K01017 | 0.33% |
| Dixon Technologies (India) Ltd. INE935N01020 | 0.32% |
| Info Edge (India) Ltd. INE663F01032 | 0.32% |
| Ashok Leyland Ltd. INE208A01029 | 0.32% |
| Multi Commodity Exchange of India Ltd. INE745G01043 | 0.32% |
| APL Apollo Tubes Ltd. INE702C01027 | 0.31% |
| United Spirits Ltd. INE854D01024 | 0.31% |
| ICICI Lombard General Insurance Company Ltd. INE765G01017 | 0.31% |
| GAIL (India) Ltd. INE129A01019 | 0.31% |
| Jindal Steel Ltd. INE749A01030 | 0.30% |
| Fortis Healthcare Ltd. INE061F01013 | 0.30% |
| Indian Oil Corporation Ltd. INE242A01010 | 0.29% |
| The Phoenix Mills Ltd. INE211B01039 | 0.29% |
| Suzlon Energy Ltd. INE040H01021 | 0.28% |
| PB Fintech Ltd. INE417T01026 | 0.28% |
| REC Ltd. INE020B01018 | 0.27% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | 0.26% |
| Vedanta Ltd. INE205A01025 | 0.26% |
| Hitachi Energy India Ltd. INE07Y701011 | 0.26% |
| Godrej Consumer Products Ltd. INE102D01028 | 0.25% |
| SRF Ltd. INE647A01010 | 0.25% |
| Vodafone Idea Ltd. INE669E01016 | 0.24% |
| IDFC First Bank Ltd. INE092T01019 | 0.24% |
| Mphasis Ltd. INE356A01018 | 0.24% |
| ABB India Ltd. INE117A01022 | 0.23% |
| Lodha Developers Ltd. INE670K01029 | 0.23% |
| Union Bank of India INE692A01016 | 0.23% |
| Adani Energy Solutions Ltd. INE931S01010 | 0.23% |
| Punjab National Bank INE160A01022 | 0.22% |
| Bosch Ltd. INE323A01026 | 0.22% |
| Aditya Birla Capital Ltd. INE674K01013 | 0.22% |
| Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 0.21% |
| Bajaj Holdings & Investment Ltd. INE118A01012 | 0.21% |
| LTM Ltd. INE214T01019 | 0.21% |
| Muthoot Finance Ltd. INE414G01012 | 0.21% |
| Siemens Ltd. INE003A01024 | 0.21% |
| National Aluminium Company Ltd. INE139A01034 | 0.21% |
| UPL Ltd. INE628A01036 | 0.21% |
| Mankind Pharma Ltd. INE634S01028 | 0.21% |
| Sundaram Finance Ltd. INE660A01013 | 0.20% |
| NHPC Ltd. INE848E01016 | 0.20% |
| GMR Airports Ltd. INE776C01039 | 0.20% |
| Prestige Estates Projects Ltd. INE811K01011 | 0.20% |
| Bank of Baroda INE028A01039 | 0.20% |
| Siemens Energy India Ltd. INE1NPP01017 | 0.19% |
| Indian Bank INE562A01011 | 0.19% |
| Zydus Lifesciences Ltd. INE010B01027 | 0.18% |
| Yes Bank Ltd. INE528G01035 | 0.18% |
| JSW Energy Ltd. INE121E01018 | 0.18% |
| Petronet LNG Ltd. INE347G01014 | 0.17% |
| Tube Investments of India Ltd. INE974X01010 | 0.17% |
| Oracle Financial Services Software Ltd. INE881D01027 | 0.17% |
| Alkem Laboratories Ltd. INE540L01014 | 0.17% |
| Godrej Properties Ltd. INE484J01027 | 0.17% |
| Canara Bank INE476A01022 | 0.17% |
| Ambuja Cements Ltd. INE079A01024 | 0.17% |
| NMDC Ltd. INE584A01023 | 0.16% |
| Torrent Power Ltd. INE813H01021 | 0.16% |
| Havells India Ltd. INE176B01034 | 0.16% |
| Page Industries Ltd. INE761H01022 | 0.16% |
| Voltas Ltd. INE226A01021 | 0.16% |
| Coromandel International Ltd. INE169A01031 | 0.16% |
| Supreme Industries Ltd. INE195A01028 | 0.16% |
| L&T Finance Ltd. INE498L01015 | 0.16% |
| Waaree Energies Ltd. INE377N01017 | 0.16% |
| Vishal Mega Mart Ltd. INE01EA01019 | 0.16% |
| Jindal Stainless Ltd. INE220G01021 | 0.15% |
| Oberoi Realty Ltd. INE093I01010 | 0.15% |
| Shree Cement Ltd. INE070A01015 | 0.15% |
| Tata Communications Ltd. INE151A01013 | 0.15% |
| Colgate Palmolive (India) Ltd. INE259A01022 | 0.15% |
| Oil India Ltd. INE274J01014 | 0.15% |
| Dabur India Ltd. INE016A01026 | 0.13% |
| ICICI Life Insurance Ltd. INE726G01019 | 0.12% |
| PI Industries Ltd. INE603J01030 | 0.11% |
| MRF Ltd. INE883A01011 | 0.11% |
| Holding | % of fund |
|---|---|
| TREPS | 0.19% |
| Net Receivable / Payable | 0.06% |
From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Feb 2026).
| Fund size (average AUM, July - September 2026) | ₹11.10 cr across all plans |
| Fund house | Aditya Birla Sun Life Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.00% · Regular 0.22% (5 Nov 2026) |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof for market makers. Large investors can transact directly with the Fund for an amount greater than INR 25 crores. Market Makers and Large Investors may subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable intra-day NAV, value of which is equivalent to Creation Unit size through: • Cash (through RTGS / Transfer / Cheque) • in exchange of Portfolio Deposit (i.e. by depositing basket of securities constituting MSCI India Index along with the cash component and applicable transaction charges.) The Creation Unit size in case of Aditya Birla Sun Life MSCI India ETF shall be 3,00,000 units and in multiples thereof. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase/sell the units of the Scheme on a continuous basis on NSE and BSE or any other stock exchange where the Scheme will be listed, during the trading day in round lot of 1 (one) unit at the prevailing listed price. No switch-ins/switch-outs shall be allowed under the Scheme on an ongoing basis. · additional Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at intra-day NAV based prices. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units will be listed. |
| Scheme code (AMFI) | 154220 |
| ISIN | INF209KC1662 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Silver ETF | +23.71% | +36.14% |
| Aditya Birla Sun Life Gold ETF | +16.60% | +31.45% |
| Mirae Asset S&P 500 Top 50 ETF | +8.16% | +24.16% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +15.57% | +21.13% |
| Axis NIFTY Healthcare ETF | +15.37% | +20.73% |
| Mirae Asset Nifty India Manufacturing ETF | +5.35% | +18.18% |
| Aditya Birla Sun Life Nifty Next 50 ETF | +4.34% | +17.19% |
| Mirae Asset Nifty Next 50 ETF | +4.30% | +17.12% |
| Aditya Birla Sun Life MSCI India ETF | – | – |
Information only, not investment advice.
₹30.0692 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.