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Data From FY 2025-26 onwards (Latest)
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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 10.06
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 0.62 -1.86 -4.33 - - - - -5.03
Category Avg -0.45 -1.22 -1.79 1.41 15.57 17.52 12.45 13.20
Category Best 6.07 14.08 26.95 74.90 166.97 52.88 33.01 163.86
Category Worst -7.73 -10.84 -16.95 -82.71 -20.95 2.24 4.01 -23.33
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 8,621 0.67 6.62
Reliance Industr 4,611 0.66 6.56
ICICI Bank 4,007 0.51 5.03
Bharti Airtel 1,943 0.37 3.65
Infosys 2,456 0.29 2.89
Axis Bank 1,740 0.22 2.19
M & M 706 0.22 2.17
Larsen & Toubro 510 0.20 2.04
Bajaj Finance 2,120 0.20 1.98
TCS 684 0.17 1.68
Kotak Mah. Bank 4,142 0.16 1.58
SBI 1,397 0.15 1.48
Hind. Unilever 622 0.14 1.39
NTPC 3,304 0.13 1.31
Sun Pharma.Inds. 726 0.13 1.31
Maruti Suzuki 95 0.13 1.26
Tata Steel 5,671 0.12 1.19
Bharat Electron 2,767 0.12 1.19
Titan Company 268 0.12 1.17
Power Grid Corpn 3,521 0.11 1.11
Hindalco Inds. 1,021 0.11 1.05
UltraTech Cem. 89 0.10 1.03
Shriram Finance 1,068 0.10 1.00
HCL Technologies 719 0.09 0.86
Nestle India 511 0.07 0.74
Eicher Motors 103 0.07 0.73
ITC 2,277 0.07 0.71
O N G C 2,381 0.07 0.71
Asian Paints 290 0.07 0.71
Adani Ports 408 0.07 0.67
Coal India 1,400 0.07 0.67
Hind.Aeronautics 151 0.07 0.65
Tata Motors 1,533 0.06 0.62
TVS Motor Co. 179 0.06 0.62
SBI Life Insuran 341 0.06 0.62
Apollo Hospitals 81 0.06 0.62
Interglobe Aviat 143 0.06 0.61
Tech Mahindra 408 0.06 0.60
Divi's Lab. 90 0.06 0.58
Max Healthcare 589 0.06 0.58
JSW Steel 462 0.06 0.58
Grasim Inds 206 0.06 0.57
Trent 137 0.06 0.56
Avenue Super. 123 0.06 0.56
Cipla 428 0.06 0.56
BSE 151 0.06 0.55
Cummins India 104 0.05 0.54
Dr Reddy's Labs 410 0.05 0.54
Tata Power Co. 1,209 0.05 0.53
Jio Financial 2,164 0.05 0.53
Varun Beverages 1,024 0.05 0.52
Tata Motors PVeh 1,533 0.05 0.52
Tata Consumer 449 0.05 0.51
Bajaj Finserv 290 0.05 0.50
Power Fin.Corpn. 1,124 0.05 0.50
Bajaj Auto 50 0.05 0.50
Cholaman.Inv.&Fn 319 0.05 0.50
Adani Power 2,190 0.05 0.48
Britannia Inds. 82 0.05 0.47
Hero Motocorp 90 0.05 0.46
Eternal 1,826 0.05 0.45
Lupin 190 0.04 0.44
PB Fintech. 262 0.04 0.43
CG Power & Ind 536 0.04 0.43
Suzlon Energy 7,787 0.04 0.43
HDFC Life Insur. 735 0.04 0.43
GE Vernova T&D 96 0.04 0.43
AU Small Finance 418 0.04 0.42
Indian Hotels Co 646 0.04 0.41
Indus Towers 998 0.04 0.41
IndusInd Bank 436 0.04 0.40
Persistent Syste 83 0.04 0.40
Wipro 1,985 0.04 0.40
HDFC AMC 145 0.04 0.39
Samvardh. Mothe. 3,196 0.04 0.39
Vedanta Aluminiu 1,036 0.04 0.38
Torrent Pharma. 89 0.04 0.37
Ashok Leyland 2,224 0.04 0.36
B P C L 1,149 0.03 0.34
Fortis Health. 371 0.03 0.34
Bharat Forge 181 0.03 0.34
Hitachi Energy 10 0.03 0.33
Jindal Steel 270 0.03 0.33
DLF 562 0.03 0.33
Godrej Consumer 309 0.03 0.33
ICICI Lombard 184 0.03 0.32
REC Ltd 897 0.03 0.32
Pidilite Inds. 231 0.03 0.32
One 97 290 0.03 0.32
Polycab India 39 0.03 0.31
Muthoot Finance 91 0.03 0.31
Solar Industries 20 0.03 0.31
Marico 393 0.03 0.30
I O C L 2,138 0.03 0.30
Dixon Technolog. 27 0.03 0.30
Adani Enterp. 122 0.03 0.29
United Spirits 220 0.03 0.29
A B B 40 0.03 0.29
GAIL (India) 1,742 0.03 0.28
Swiggy 1,045 0.03 0.28
SRF 112 0.03 0.28
B H E L 800 0.03 0.28
Vedanta 1,036 0.03 0.28
Aurobindo Pharma 197 0.03 0.27
H P C L 725 0.03 0.27
Info Edg.(India) 270 0.03 0.26
Phoenix Mills 148 0.03 0.26
APL Apollo Tubes 136 0.03 0.26
Siemens 67 0.03 0.25
UPL 383 0.02 0.24
LTM 56 0.02 0.24
Yes Bank 11,880 0.02 0.24
Tube Investments 80 0.02 0.23
Voltas 162 0.02 0.23
Torrent Power 133 0.02 0.23
FSN E-Commerce 866 0.02 0.23
Sundaram Finance 50 0.02 0.23
Hyundai Motor I 123 0.02 0.22
Siemens Ener.Ind 67 0.02 0.22
Vishal Mega Mart 1,765 0.02 0.21
Mphasis 93 0.02 0.21
NMDC 2,330 0.02 0.21
Vodafone Idea 20,510 0.02 0.21
Godrej Propert. 114 0.02 0.21
Mankind Pharma 93 0.02 0.21
Ambuja Cements 467 0.02 0.21
Bank of Baroda 783 0.02 0.21
Havells India 166 0.02 0.20
Bajaj Holdings 20 0.02 0.20
Aditya Birla Cap 594 0.02 0.20
Lodha Developers 226 0.02 0.20
Waaree Energies 65 0.02 0.20
Alkem Lab 36 0.02 0.19
Colgate-Palmoliv 92 0.02 0.19
GMR Airports 1,998 0.02 0.19
Union Bank (I) 1,156 0.02 0.19
Jindal Stain. 249 0.02 0.19
Punjab Natl.Bank 1,740 0.02 0.19
NHPC Ltd 2,282 0.02 0.19
IDFC First Bank 2,723 0.02 0.19
L&T Finance Ltd 663 0.02 0.18
JSW Energy 330 0.02 0.18
Canara Bank 1,373 0.02 0.18
Prestige Estates 130 0.02 0.18
Oil India 369 0.02 0.18
Bosch 5 0.02 0.18
Dabur India 402 0.02 0.18
Coromandel Inter 89 0.02 0.18
P I Industries 57 0.02 0.17
Supreme Inds. 48 0.02 0.17
Oberoi Realty 96 0.02 0.16
Petronet LNG 567 0.02 0.16
Oracle Fin.Serv. 16 0.02 0.15
Page Industries 4 0.01 0.15
Shree Cement 6 0.01 0.14
Jubilant Food. 299 0.01 0.14
ICICI Pru Life 274 0.01 0.14
Astral 91 0.01 0.14
SBI Cards 216 0.01 0.14
Tata Comm 86 0.01 0.14
Zydus Lifesci. 152 0.01 0.13
MRF 1 0.01 0.13
Kalyan Jewellers 312 0.01 0.13
Balkrishna Inds 58 0.01 0.12
Rail Vikas 394 0.01 0.12
MALCO Energy 1,036 0.01 0.06
Talwandi Sabo 1,036 0.00 0.04
Vedanta Iron & S 1,036 0.00 0.02
C C I 0 0.01 0.10
Net CA & Others 0 0.01 0.07
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