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

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹9.21 Crores

1Y Returns

No Data Available%

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

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

February 12, 2026

Fund Manager

Ms. Priya Sridhar

Initial Price

AUM Fund

9.21 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
ICICI Prudential Silver ETF	142.83%	213.84%	₹14511.43
Tata Silver Exchange Traded Fund	142.70%	0.00%	₹5197.1
SBI Silver ETF Fund of Fund - Direct Plan	142.62%	0.00%	₹3623.01
SBI Silver ETF Fund of Fund - Direct Plan	142.62%	0.00%	₹3623.01
DSP Silver ETF	142.59%	212.79%	₹1631.16

Holdings

HDFC Bank Limited 6.85%

Reliance Industries Limited 6.73%

ICICI Bank Limited 5.25%

Bharti Airtel Limited 3.76%

Infosys Limited 3.34%

Mahindra & Mahindra Limited 2.27%

Axis Bank Limited 2.19%

Larsen & Toubro Limited 1.94%

Bajaj Finance Limited 1.85%

Tata Consultancy Services Limited 1.75%

Kotak Mahindra Bank Limited 1.59%

State Bank of India 1.49%

Hindustan Unilever Limited 1.39%

Sun Pharmaceutical Industries Limited 1.39%

NTPC Limited 1.33%

Maruti Suzuki India Limited 1.27%

Bharat Electronics Limited 1.20%

Tata Steel Limited 1.18%

Titan Company Limited 1.15%

Power Grid Corporation of India Limited 1.13%

HCL Technologies Limited 1.05%

UltraTech Cement Limited 1.04%

Shriram Finance Ltd 1.01%

Hindalco Industries Limited 0.98%

Vedanta Limited 0.74%

Eicher Motors Limited 0.74%

Oil & Natural Gas Corporation Limited 0.74%

ITC Limited 0.71%

Coal India Limited 0.68%

Asian Paints Limited 0.68%

SBI Life Insurance Company Limited 0.66%

Tata Motors Limited 0.66%

TVS Motor Company Limited 0.65%

Apollo Hospitals Enterprise Limited 0.65%

Nestle India Limited 0.65%

Max Healthcare Institute Limited 0.62%

Tech Mahindra Limited 0.61%

InterGlobe Aviation Limited 0.61%

Adani Ports and Special Economic Zone Limited 0.58%

Divi's Laboratories Limited 0.58%

Hindustan Aeronautics Limited 0.58%

Grasim Industries Limited 0.57%

Cipla Limited 0.57%

JSW Steel Limited 0.56%

Dr. Reddys Laboratories Limited 0.56%

Avenue Supermarts Limited 0.53%

Jio Financial Services Limited 0.53%

Bajaj Finserv Limited 0.51%

Cummins India Limited 0.51%

Tata Power Company Limited 0.50%

Hero MotoCorp Limited 0.49%

Tata Consumer Products Limited 0.49%

TATA MOTORS PASSENGER VEHICL 0.49%

Trent Limited 0.49%

Britannia Industries Limited 0.48%

Lupin Limited 0.48%

Bajaj Auto Limited 0.48%

HDFC Life Insurance Company Limited 0.47%

Cholamandalam Investment and Finance Company Limited 0.47%

Power Finance Corporation Limited 0.46%

Eternal Limited 0.45%

Indus Towers Limited 0.45%

BSE Limited 0.44%

Persistent Systems Limited 0.44%

Varun Beverages Limited 0.43%

Torrent Pharmaceuticals Limited 0.41%

PB Fintech Limited 0.41%

Wipro Limited 0.40%

The Indian Hotels Company Limited 0.40%

AU Small Finance Bank Limited 0.38%

CG Power and Industrial Solutions Limited 0.38%

GE Vernova T&D India Ltd 0.38%

Ashok Leyland Limited 0.37%

Samvardhana Motherson International Limited 0.36%

Adani Power Limited 0.36%

IndusInd Bank Limited 0.36%

Bharat Petroleum Corporation Limited 0.35%

HDFC Asset Management Company Limited 0.35%

ICICI Lombard General Insurance Company Limited 0.34%

Suzlon Energy Limited 0.33%

Godrej Consumer Products Limited 0.33%

Bharat Forge Limited 0.33%

Jindal Steel & Power Limited 0.33%

Pidilite Industries Limited 0.32%

Fortis Healthcare Limited 0.32%

Indian Oil Corporation Limited 0.31%

Marico Limited 0.31%

Muthoot Finance Limited 0.31%

DLF Limited 0.31%

One 97 Communications Limited 0.30%

REC Limited 0.30%

SRF Limited 0.30%

Swiggy Ltd 0.30%

United Spirits Limited 0.29%

POLYCAB INDIA Limited 0.29%

APL Apollo Tubes Limited 0.29%

Info Edge (India) Limited 0.28%

Dixon Technologies (India) Limited 0.28%

Aurobindo Pharma Limited 0.28%

Hindustan Petroleum Corporation Limited 0.26%

Hitachi Energy India Limited 0.26%

Solar Industries India Limited 0.26%

GAIL (India) Limited 0.26%

ABB India Limited 0.26%

LTIMindtree Limited 0.24%

Phoenix Mills Limited 0.24%

Sundaram Finance Limited 0.24%

Hyundai Motor India Ltd 0.24%

UPL Limited 0.24%

Adani Enterprises Limited 0.23%

Voltas Limited 0.22%

Yes Bank Limited 0.22%

FSN E-Commerce Ventures Limited 0.22%

WAAREE Energies Ltd 0.22%

Tube Investments of India Limited 0.22%

Havells India Limited 0.21%

Bharat Heavy Electricals Limited 0.21%

Bank of Baroda 0.21%

MphasiS Limited 0.21%

Alkem Laboratories Limited 0.21%

Union Bank of India 0.21%

Ambuja Cements Limited 0.20%

Mankind Pharma Ltd 0.20%

Supreme Industries Limited 0.20%

NMDC Limited 0.19%

Jindal Stainless Limited 0.19%

Oil India Limited 0.19%

Punjab National Bank 0.19%

Vodafone Idea Limited 0.19%

Bajaj Holdings & Investments Limited 0.19%

Torrent Power Limited 0.19%

Aditya Birla Capital Limited 0.19%

Siemens Limited 0.19%

Coromandel International Limited 0.18%

Canara Bank 0.18%

GMR Airport Ltd 0.18%

NHPC Limited 0.18%

Vishal Mega Mart Ltd 0.18%

Godrej Properties Limited 0.18%

Dabur India Limited 0.18%

Colgate Palmolive (India) Limited 0.18%

IDFC First Bank Limited 0.17%

L&T Finance Limited 0.17%

JSW Energy Limited 0.17%

PI Industries Litmited 0.17%

Lodha Developers Limited 0.17%

Prestige Estates Projects Limited 0.16%

Astral Limited 0.16%

Bosch Limited 0.16%

Petronet LNG Limited 0.15%

ICICI Prudential Life Insurance Company Limited 0.15%

Shree Cement Limited 0.15%

SBI Cards & Payment Services Limited 0.15%

Oberoi Realty Limited 0.15%

Zydus Lifesciences Limited 0.14%

Jubilant Foodworks Limited 0.14%

MRF Limited 0.14%

Page Industries Limited 0.14%

Balkrishna Industries Limited 0.13%

KALYAN JEWELLERS INDIA LTD 0.13%

Tata Communications Limited 0.13%

Oracle Financial Services Software Limited 0.12%

Clearing Corporation of India Limited 0.11%

Rail Vikas Nigam Limited 0.11%

Net Receivables / (Payables) 0.03%

Sector Allocation

Banks 18.92%

Miscellaneous 10.48%

Telecommunications 4.53%

Information Technology 8.16%

Auto 7.85%

Finance 8.55%

Personal Care 2.39%

Pharmaceuticals and health care 6.40%

Power 3.88%

Electronics 1.20%

Iron and Steel 2.55%

Consumer Durables 1.44%

Cement 1.39%

Metals - Non Ferrous 0.98%

Mining 1.61%

Petroleum 1.93%

Tobacco 0.71%

Paints and Pigments 0.68%

Food Processing 1.28%

Service 2.88%

Engineering 1.96%

Retail 0.53%

Tea / Coffee 0.49%

Textiles 1.17%

Beverages - Non-Alcoholic 0.43%

Hospitality 0.40%

Electric Equipment 1.30%

Auto Ancillaries 0.52%

Chemicals 0.99%

Construction 0.89%

Beverages - Alcoholic 0.29%

Cables 0.29%

Plastics 0.20%

Petrochemicals 0.34%

Fertilisers 0.18%

Infrastructure 0.18%

Tyres 0.27%

Gems and Jewellery 0.13%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

February 12, 2026

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth?

A: The latest NAV of Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth?

A: Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: Who manages Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth?

A: Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth is managed by Ms. Priya Sridhar, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth a good investment?

A: Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth?

A: The exit load of Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life MSCI India ETF - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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