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Aditya Birla Sun Life MSCI India ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹30.0692 ▲ 1.33%
Aditya Birla Sun Life Mutual Fund
Fund size₹11.10 crJuly - September 2026
1-month range₹27.26 – 30.07
1 year–
Expense ratio0.22%regular plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Aditya Birla Sun Life Mutual Fund.

BenchmarkMSCI India Index
Launched17 Feb 2026
Fund houseAditya Birla Sun Life Mutual Fund

NAV history

272930 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.66%avg 6.2%
1 month
+8.17%avg 5.8%
3 months
-0.13%avg -1.1%
6 months
+2.21%avg -0.5%

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.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
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).

What if you had invested?

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.

Portfolio as on 30 Sept 2026

Stocks held165167 lines in all
Top 10 stocks33.9%of the fund
Equity99.8%stocks and equity derivatives
Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

Banks
20.3%
IT - Software
6.6%
Petroleum Products
6.4%
Finance
6.3%
Automobiles
6.2%
Pharmaceuticals & Biotechnology
5.6%
Telecom - Services
4.7%
Power
3.7%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%99.6%+0.23
Cash & others0.2%0.5%-0.23
Top 10 stocks33.9%33.6%+0.23
Number of stocks165166-1
Stocks sold off 1
  • Swiggy Ltd.was 0.30%
Bought more 1
  • HDFC Bank Ltd.+0.42

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.

Stocks held 165

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks6.44%
ICICI Bank Ltd.
INE090A01021		Banks5.59%
Reliance Industries Ltd.
INE002A01018		Petroleum Products5.44%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.93%
Infosys Ltd.
INE009A01021		IT - Software2.41%
Axis Bank Ltd.
INE238A01034		Banks2.25%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.05%
Larsen & Toubro Ltd.
INE018A01030		Construction2.02%
Bajaj Finance Ltd.
INE296A01032		Finance1.90%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.82%
State Bank of India
INE062A01020		Banks1.41%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.33%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology1.30%
Titan Company Ltd.
INE280A01028		Consumer Durables1.30%
Eternal Ltd.
INE758T01015		Retailing1.22%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.13%
NTPC Ltd.
INE733E01010		Power1.12%
Shriram Finance Ltd.
INE721A01047		Finance1.11%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.10%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.07%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.06%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.97%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.90%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.88%
Power Grid Corporation of India Ltd.
INE752E01010		Power0.87%
HCL Technologies Ltd.
INE860A01027		IT - Software0.86%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.83%
Eicher Motors Ltd.
INE066A01021		Automobiles0.78%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.78%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.75%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.73%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.66%
Tech Mahindra Ltd.
INE669C01036		IT - Software0.66%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.65%
ITC Ltd.
INE154A01025		Diversified FMCG0.63%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.62%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.62%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.61%
SBI Life Insurance Co. Ltd.
INE123W01016		Insurance0.61%
Nestle India Ltd.
INE239A01024		Food Products0.60%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.59%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.58%
Trent Ltd.
INE849A01020		Retailing0.56%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.55%
Cholamandalam Investment & Finance Co. Ltd.
INE121A01024		Finance0.55%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.55%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.55%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.54%
Adani Power Ltd.
INE814H01029		Power0.53%
Bajaj Finserv Ltd.
INE918I01026		Finance0.53%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services0.52%
Coal India Ltd.
INE522F01014		Consumable Fuels0.52%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.51%
Hero MotoCorp Ltd.
INE158A01026		Automobiles0.50%
Cummins India Ltd.
INE298A01020		Industrial Products0.50%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.49%
BSE Ltd.
INE118H01025		Capital Markets0.49%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.48%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.46%
The Federal Bank Ltd.
INE171A01029		Banks0.46%
Jio Financial Services Ltd.
INE758E01017		Finance0.46%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.45%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.45%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.44%
Varun Beverages Ltd.
INE200M01039		Beverages0.44%
Tata Power Company Ltd.
INE245A01021		Power0.43%
Persistent Systems Ltd.
INE262H01021		IT - Software0.43%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.43%
GE Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.43%
Britannia Industries Ltd.
INE216A01030		Food Products0.42%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.42%
IndusInd Bank Ltd.
INE095A01012		Banks0.41%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.41%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.41%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.40%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.39%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.39%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.37%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.37%
Bharat Forge Ltd.
INE465A01025		Auto Components0.37%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.36%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.36%
HDFC Asset Management Co. Ltd.
INE127D01025		Capital Markets0.35%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.35%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.34%
Power Finance Corporation Ltd.
INE134E01011		Finance0.34%
Polycab India Ltd.
INE455K01017		Industrial Products0.34%
DLF Ltd.
INE271C01023		Realty0.33%
Info Edge (India) Ltd.
INE663F01032		Retailing0.33%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets0.33%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.33%
Marico Ltd.
INE196A01026		Agricultural Food & other Products0.33%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.32%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.32%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.31%
United Spirits Ltd.
INE854D01024		Beverages0.31%
GAIL (India) Ltd.
INE129A01019		Gas0.31%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.31%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.31%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.30%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.30%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.29%
Wipro Ltd.
INE075A01022		IT - Software0.29%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.29%
The Phoenix Mills Ltd.
INE211B01039		Realty0.29%
Vedanta Ltd.
INE205A01025		Diversified Metals0.28%
REC Ltd.
INE020B01018		Finance0.28%
IDFC First Bank Ltd.
INE092T01019		Banks0.27%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.27%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.27%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.26%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.26%
Yes Bank Ltd.
INE528G01035		Banks0.25%
Lodha Developers Ltd.
INE670K01029		Realty0.25%
ABB India Ltd.
INE117A01022		Electrical Equipment0.24%
Muthoot Finance Ltd.
INE414G01012		Finance0.24%
Siemens Ltd.
INE003A01024		Electrical Equipment0.23%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance0.23%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.23%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.22%
Bosch Ltd.
INE323A01026		Auto Components0.22%
Sundaram Finance Ltd.
INE660A01013		Finance0.22%
GMR Airports Ltd.
INE776C01039		Transport Infrastructure0.22%
Adani Energy Solutions Ltd.
INE931S01010		Power0.22%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.22%
Siemens Energy India Ltd.
INE1NPP01017		Electrical Equipment0.21%
Union Bank of India
INE692A01016		Banks0.21%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.21%
Punjab National Bank
INE160A01022		Banks0.21%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets0.21%
Mphasis Ltd.
INE356A01018		IT - Software0.20%
LTM Ltd.
INE214T01019		IT - Software0.20%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.20%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.19%
Bank of Baroda
INE028A01039		Banks0.19%
NHPC Ltd.
INE848E01016		Power0.19%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.19%
NMDC Ltd.
INE584A01023		Minerals & Mining0.19%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software0.18%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.18%
JSW Energy Ltd.
INE121E01018		Power0.18%
Godrej Properties Ltd.
INE484J01027		Realty0.18%
Torrent Power Ltd.
INE813H01021		Power0.18%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.17%
Indian Bank
INE562A01011		Banks0.17%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.17%
Canara Bank
INE476A01022		Banks0.17%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.17%
L&T Finance Ltd.
INE498L01015		Finance0.17%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.17%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.17%
Petronet LNG Ltd.
INE347G01014		Gas0.17%
Voltas Ltd.
INE226A01021		Consumer Durables0.17%
Oberoi Realty Ltd.
INE093I01010		Realty0.17%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.17%
Havells India Ltd.
INE176B01034		Consumer Durables0.17%
Colgate Palmolive (India) Ltd.
INE259A01022		Personal Products0.16%
Waaree Energies Ltd.
INE377N01017		Electrical Equipment0.16%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.15%
Shree Cement Ltd.
INE070A01015		Cement & Cement Products0.15%
Oil India Ltd.
INE274J01014		Oil0.15%
Dabur India Ltd.
INE016A01026		Personal Products0.13%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.13%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.13%
MRF Ltd.
INE883A01011		Auto Components0.12%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–0.19%
Net Receivable / Payable–0.03%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.9%yearly, from daily NAVs
Worst fall-12.46%23 Feb 2026 → 31 Mar 2026
RiskometerVery HighVery High

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 details

Fund size (average AUM, July - September 2026)₹11.10 cr across all plans
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.22% (5 Nov 2026)
Minimum investmentFor 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
ISININF209KC1662
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.26%
Aditya Birla Sun Life Gold ETF+16.60%+31.11%
Mirae Asset S&P 500 Top 50 ETF+6.40%+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+22.07%
Axis NIFTY Healthcare ETF+15.37%+21.66%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.67%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.83%
UTI - Nifty Next 50 Exchange Traded Fund+4.32%+17.82%
Aditya Birla Sun Life MSCI India ETF––

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life MSCI India ETF - Regular Plan - Growth today?

₹30.0692 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life MSCI India ETF - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

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.