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Fund Overview of Aditya Birla Sun Life Msci India ETF-Growth
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₹10.5 CrAUM
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₹29.67NAV
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0.22%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Aditya Birla Sun Life Msci India ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.62% | NA | 2.80% |
| 6 Months | 2.01% | NA | 12.07% |
As on Thu Nov 05, 2026
Asset Allocation of Aditya Birla Sun Life Msci India ETF-Growth
equities
99.55%other assets or cash equivalents
0.45%Large Cap: 80.74%
Mid Cap: 19.26%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Aditya Birla Sun Life Msci India ETF-Growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 17 Feb 2026, the fund aims Long-term capital appreciation. Investment in stocks comprising the MSCI India Index and endeavours to track the benchmark index, subject to tracking errors. It manages assets worth ₹10.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%.
About FundAbout Aditya Birla Sun Life Msci India ETF-Growth
The portfolio allocation consists of 99.55% in equities, 0.45% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -1.61%.
Identifying a suitable best sip has a vital role in systematic investing.
Aditya Birla Sun Life Msci India ETF-Growth Fund Details
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Compare Mutual Funds
Aditya Birla Sun Life Msci India ETF-Growth Fund Returns Comparison
Compare Aditya Birla Sun Life Msci India ETF-Growth with other mutual funds in the same category
Aditya Birla Sun Life Msci India ETF-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth
|
₹5,603 | 4.19% | -1.84% | 4.91% | 2.79% | 11.72% |
|
Aditya Birla Sun Life Large & Mid Cap Fund Direct-Growth
|
₹5,603 | 4.26% | -1.66% | 5.31% | 3.60% | 12.61% |
|
Aditya Birla Sun Life Large & Mid Cap Fund Direct-IDCW
|
₹5,603 | 4.26% | -1.66% | 5.31% | 3.60% | 12.61% |
|
Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW
|
₹5,603 | 4.19% | -1.84% | 4.91% | 2.79% | 11.72% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Msci India ETF-Growth Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
View More
Top funds are based on Fund AUM
Aditya Birla Sun Life Msci India ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.37% | ₹0.90 Cr |
| Hdfc Bank Ltd | Financial | 7.00% | ₹0.77 Cr |
| Hdfc Bank Ltd | Financial | 7.00% | ₹0.77 Cr |
| Hdfc Bank Ltd | Financial | 7.00% | ₹0.77 Cr |
| Hdfc Bank Ltd | Financial | 7.00% | ₹0.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.19% | ₹0.75 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹0.68 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹0.68 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹0.68 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹0.68 Cr |
| Hdfc Bank Ltd | Financial | 6.44% | ₹0.68 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹0.67 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹0.67 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹0.67 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹0.67 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹0.67 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹0.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.07% | ₹0.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.07% | ₹0.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.07% | ₹0.67 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Msci India ETF-Growth
What is the current AUM of Aditya Birla Sun Life Msci India ETF-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Msci India ETF-Growth manages assets worth ₹10.5 crore
How has Aditya Birla Sun Life Msci India ETF-Growth performed recently?
- 3 Months: -1.62%
- 6 Months: 2.01%
What is the portfolio composition of Aditya Birla Sun Life Msci India ETF-Growth?
Equity: 99.55%, Others: 0.45%.
What is the market-cap allocation of Aditya Birla Sun Life Msci India ETF-Growth?
Large Cap: 80.74%, Mid Cap: 19.26%.
Which are the top companies Aditya Birla Sun Life Msci India ETF-Growth has invested in?
- HDFC Bank Ltd – 7.37% of the fund's portfolio
- HDFC Bank Ltd – 7.00% of the fund's portfolio
- HDFC Bank Ltd – 7.00% of the fund's portfolio
- HDFC Bank Ltd – 7.00% of the fund's portfolio
- HDFC Bank Ltd – 7.00% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Msci India ETF-Growth focuses on?
- Financial – 103.67% of the fund's portfolio
- Energy & Utilities – 24.40% of the fund's portfolio
View more FAQ's
