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Fund Overview of Aditya Birla Sun Life Msci India Etf-growth
-
₹9.2 CrAUM
-
₹29.42NAV
-
0.19%Expense Ratio
-
EquityFund Category
As on Fri May 08, 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
₹ 0.00
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%Large Cap: 82.76%
Mid Cap: 17.24%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 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 ₹9.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
About FundAbout Aditya Birla Sun Life Msci India Etf-growth
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.45%.
Identifying a suitable best sip has a vital role in systematic investing.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹16,777 | 11.09% | 10.56% | 22.96% | 27.99% | 23.41% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹16,777 | 11.09% | 10.56% | 22.96% | 27.99% | 23.41% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹16,777 | 11.00% | 10.29% | 21.71% | 26.45% | 21.76% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹16,777 | 11.00% | 10.29% | 21.71% | 26.45% | 21.76% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹14,109 | 6.73% | 3.19% | 14.89% | 24.93% | 20.71% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹14,109 | 6.73% | 3.19% | 14.89% | 24.93% | 20.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹27,005 | 3.23% | -1.48% | 8.39% | 20.66% | 20.19% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹27,005 | 3.23% | -1.48% | 8.39% | 20.66% | 20.19% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹8,436 | 8.44% | 4.34% | 15.54% | 25.68% | 20.07% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹8,436 | 8.44% | 4.34% | 15.54% | 25.68% | 20.07% |
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
|
₹5,103 | 5.38% | 1.08% | 0.74% | 9.67% | 14.76% |
|
Aditya Birla Sun Life Large & Mid Cap Fund Direct-growth
|
₹5,103 | 5.44% | 1.28% | 1.15% | 10.55% | 15.69% |
|
Aditya Birla Sun Life Large & Mid Cap Fund Regular-idcw
|
₹5,103 | 5.38% | 1.08% | 0.74% | 9.67% | 14.76% |
|
Aditya Birla Sun Life Large & Mid Cap Fund Direct-idcw
|
₹5,103 | 5.44% | 1.28% | 1.15% | 10.55% | 15.69% |
|
Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth
|
₹40 | 4.13% | 0.99% | -1.00% | 7.01% | 16.94% |
|
Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth
|
₹24 | 5.71% | -0.75% | -0.76% | 6.60% | 13.02% |
View More
growth is based on 1-month returns of the fundsMutual Fund 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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
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 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹38,138 | ₹152.93 | 16.19% | 13.48% | 17.37% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹38,138 | ₹173.39 | 17.27% | 14.57% | 18.45% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹38,138 | ₹47.04 | 16.19% | 13.48% | 17.37% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹38,138 | ₹81.31 | 17.27% | 14.57% | 18.45% |
| SBI Large & Midcap Fund-growth |
₹34,871 | ₹638.85 | 16.47% | 16.52% | 15.37% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹34,871 | ₹697.65 | 17.49% | 17.51% | 16.24% |
| SBI Large & Midcap Fund-idcw |
₹34,871 | ₹288.62 | 16.47% | 16.52% | 15.37% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹34,871 | ₹363.63 | 17.49% | 17.51% | 16.24% |
| Kotak Large & Midcap Fund Direct-growth |
₹27,373 | ₹401.94 | 18.72% | 17.31% | 17.30% |
| Kotak Large & Midcap Fund Regular-growth |
₹27,373 | ₹347.24 | 17.44% | 15.98% | 15.93% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.37% | ₹0.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.19% | ₹0.75 Cr |
| Icici Bank Ltd | Financial | 5.32% | ₹0.65 Cr |
| Hdfc Bank Ltd | Financial | 6.85% | ₹0.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.73% | ₹0.62 Cr |
| Icici Bank Ltd | Financial | 5.25% | ₹0.48 Cr |
| Bharti Airtel Ltd | Technology | 3.51% | ₹0.43 Cr |
| Infosys Ltd | Technology | 3.07% | ₹0.37 Cr |
| Bharti Airtel Ltd | Technology | 3.76% | ₹0.35 Cr |
| Infosys Ltd | Technology | 3.34% | ₹0.31 Cr |
| Axis Bank Ltd | Financial | 2.32% | ₹0.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹0.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.10% | ₹0.26 Cr |
| Bajaj Finance Ltd | Financial | 2.03% | ₹0.25 Cr |
| Tata Consultancy Services Ltd | Technology | 1.74% | ₹0.21 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.27% | ₹0.21 Cr |
| Axis Bank Ltd | Financial | 2.19% | ₹0.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.66% | ₹0.20 Cr |
| State Bank Of India | Financial | 1.62% | ₹0.20 Cr |
| Larsen & Toubro Ltd | Industrials | 1.94% | ₹0.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.40% | ₹0.17 Cr |
| Bajaj Finance Ltd | Financial | 1.85% | ₹0.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹0.16 Cr |
| Tata Consultancy Services Ltd | Technology | 1.75% | ₹0.16 Cr |
| Ntpc Ltd | Energy & Utilities | 1.21% | ₹0.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹0.15 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.59% | ₹0.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹0.14 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹0.14 Cr |
| State Bank Of India | Financial | 1.49% | ₹0.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.12% | ₹0.14 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.11% | ₹0.14 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹0.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.39% | ₹0.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.39% | ₹0.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.01% | ₹0.12 Cr |
| Ntpc Ltd | Energy & Utilities | 1.33% | ₹0.12 Cr |
| Hcl Technologies Ltd | Technology | 0.96% | ₹0.12 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.27% | ₹0.12 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹0.11 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹0.11 Cr |
| Tata Steel Ltd | Materials | 1.18% | ₹0.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.15% | ₹0.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹0.10 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.80% | ₹0.10 Cr |
| Hcl Technologies Ltd | Technology | 1.05% | ₹0.10 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹0.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹0.09 Cr |
| Tata Motors Ltd | 0.75% | ₹0.09 Cr | |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.09 Cr |
| Vedanta Ltd | Materials | 0.72% | ₹0.09 Cr |
| Itc Ltd | Consumer Staples | 0.69% | ₹0.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.67% | ₹0.08 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.67% | ₹0.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.67% | ₹0.08 Cr |
| Asian Paints Ltd | Materials | 0.66% | ₹0.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.64% | ₹0.08 Cr |
| Nestle India Ltd | Consumer Staples | 0.64% | ₹0.08 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹0.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.61% | ₹0.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.60% | ₹0.07 Cr |
| Coal India Ltd | Materials | 0.58% | ₹0.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.57% | ₹0.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.56% | ₹0.07 Cr |
| Jsw Steel Ltd | Materials | 0.56% | ₹0.07 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.56% | ₹0.07 Cr |
| Bajaj Finserv Ltd | Financial | 0.56% | ₹0.07 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.74% | ₹0.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.74% | ₹0.07 Cr |
| Vedanta Ltd | Materials | 0.74% | ₹0.07 Cr |
| Cipla Ltd | Healthcare | 0.55% | ₹0.07 Cr |
| Grasim Industries Ltd | Materials | 0.55% | ₹0.07 Cr |
| Itc Ltd | Consumer Staples | 0.71% | ₹0.07 Cr |
| Tech Mahindra Ltd | Technology | 0.53% | ₹0.06 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹0.06 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.53% | ₹0.06 Cr |
| Coal India Ltd | Materials | 0.68% | ₹0.06 Cr |
| Asian Paints Ltd | Materials | 0.68% | ₹0.06 Cr |
| Trent Ltd | Consumer Discretionary | 0.51% | ₹0.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.51% | ₹0.06 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.51% | ₹0.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.66% | ₹0.06 Cr |
| Tata Motors Ltd | 0.66% | ₹0.06 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 0.50% | ₹0.06 Cr |
| Cummins India Ltd | Industrials | 0.49% | ₹0.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.65% | ₹0.06 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.49% | ₹0.06 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.65% | ₹0.06 Cr |
| Nestle India Ltd | Consumer Staples | 0.65% | ₹0.06 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.48% | ₹0.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.47% | ₹0.06 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.62% | ₹0.06 Cr |
| Tech Mahindra Ltd | Technology | 0.61% | ₹0.06 Cr |
| Interglobe Aviation Ltd | Industrials | 0.61% | ₹0.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.45% | ₹0.06 Cr |
| Ashok Leyland Ltd | Industrials | 0.45% | ₹0.06 Cr |
| Power Finance Corporation Ltd | Financial | 0.45% | ₹0.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.44% | ₹0.05 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.58% | ₹0.05 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.44% | ₹0.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.58% | ₹0.05 Cr |
| Indus Towers Ltd | Technology | 0.44% | ₹0.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.58% | ₹0.05 Cr |
| Zomato Ltd | Technology | 0.43% | ₹0.05 Cr |
| Grasim Industries Ltd | Materials | 0.57% | ₹0.05 Cr |
| Cipla Ltd | Healthcare | 0.57% | ₹0.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.43% | ₹0.05 Cr |
| Jsw Steel Ltd | Materials | 0.56% | ₹0.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.56% | ₹0.05 Cr |
| Lupin Ltd | Healthcare | 0.42% | ₹0.05 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.42% | ₹0.05 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.41% | ₹0.05 Cr |
| Indusind Bank Ltd | Financial | 0.40% | ₹0.05 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.53% | ₹0.05 Cr |
| Jio Financial Services Limited | Financial | 0.53% | ₹0.05 Cr |
| Bse Ltd | Financial | 0.39% | ₹0.05 Cr |
| Bajaj Finserv Ltd | Financial | 0.51% | ₹0.05 Cr |
| Cummins India Ltd | Industrials | 0.51% | ₹0.05 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.39% | ₹0.05 Cr |
| Au Small Finance Bank Ltd | Financial | 0.39% | ₹0.05 Cr |
| Wipro Ltd | Technology | 0.38% | ₹0.05 Cr |
| Persistent Systems Ltd | Technology | 0.38% | ₹0.05 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.38% | ₹0.05 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.50% | ₹0.05 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.37% | ₹0.05 Cr |
| Pb Fintech Ltd | Financial | 0.37% | ₹0.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹0.05 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.49% | ₹0.05 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.37% | ₹0.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.49% | ₹0.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.49% | ₹0.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.48% | ₹0.04 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.36% | ₹0.04 Cr |
| Lupin Ltd | Healthcare | 0.48% | ₹0.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.48% | ₹0.04 Cr |
| Ge T&d India Ltd | Industrials | 0.36% | ₹0.04 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.47% | ₹0.04 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.47% | ₹0.04 Cr |
| Power Finance Corporation Ltd | Financial | 0.46% | ₹0.04 Cr |
| Indus Towers Ltd | Technology | 0.45% | ₹0.04 Cr |
| Zomato Ltd | Technology | 0.45% | ₹0.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.04 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.34% | ₹0.04 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.33% | ₹0.04 Cr |
| Persistent Systems Ltd | Technology | 0.44% | ₹0.04 Cr |
| Bse Ltd | Financial | 0.44% | ₹0.04 Cr |
| Pidilite Industries Ltd | Materials | 0.33% | ₹0.04 Cr |
| Reverse Repo | Unspecified | 0.33% | ₹0.04 Cr |
| Dlf Ltd | Real Estate | 0.33% | ₹0.04 Cr |
| Polycab India Ltd | Industrials | 0.33% | ₹0.04 Cr |
| Jindal Steel & Power Ltd | Materials | 0.32% | ₹0.04 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.43% | ₹0.04 Cr |
| Suzlon Energy Ltd | Industrials | 0.32% | ₹0.04 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.41% | ₹0.04 Cr |
| Pb Fintech Ltd | Financial | 0.41% | ₹0.04 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.31% | ₹0.04 Cr |
| One 97 Communications Ltd | Industrials | 0.31% | ₹0.04 Cr |
| Wipro Ltd | Technology | 0.40% | ₹0.04 Cr |
| Swiggy Ltd. | Technology | 0.30% | ₹0.04 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.40% | ₹0.04 Cr |
| Rec Ltd | Financial | 0.30% | ₹0.04 Cr |
| Marico Ltd | Consumer Staples | 0.30% | ₹0.04 Cr |
| Adani Power Ltd | Energy & Utilities | 0.30% | ₹0.04 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.29% | ₹0.04 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹0.04 Cr |
| Muthoot Finance Ltd | Financial | 0.29% | ₹0.04 Cr |
| Au Small Finance Bank Ltd | Financial | 0.38% | ₹0.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.38% | ₹0.04 Cr |
| Ge T&d India Ltd | Industrials | 0.38% | ₹0.03 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.28% | ₹0.03 Cr |
| Ashok Leyland Ltd | Industrials | 0.37% | ₹0.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.28% | ₹0.03 Cr |
| Srf Ltd | Materials | 0.28% | ₹0.03 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.36% | ₹0.03 Cr |
| Adani Power Ltd | Energy & Utilities | 0.36% | ₹0.03 Cr |
| Indusind Bank Ltd | Financial | 0.36% | ₹0.03 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹0.03 Cr |
| Sundaram Finance Ltd | Financial | 0.27% | ₹0.03 Cr |
| Solar Industries India Ltd | Materials | 0.27% | ₹0.03 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.35% | ₹0.03 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.35% | ₹0.03 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹0.03 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.26% | ₹0.03 Cr |
| Adani Enterprises Ltd | Materials | 0.25% | ₹0.03 Cr |
| Suzlon Energy Ltd | Industrials | 0.33% | ₹0.03 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.33% | ₹0.03 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.33% | ₹0.03 Cr |
| Jindal Steel & Power Ltd | Materials | 0.33% | ₹0.03 Cr |
| Voltas Ltd | Industrials | 0.24% | ₹0.03 Cr |
| Pidilite Industries Ltd | Materials | 0.32% | ₹0.03 Cr |
| Bank Of Baroda | Financial | 0.24% | ₹0.03 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.32% | ₹0.03 Cr |
| Ltimindtree Ltd | Technology | 0.24% | ₹0.03 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.31% | ₹0.03 Cr |
| Phoenix Mills Ltd | Real Estate | 0.24% | ₹0.03 Cr |
| Yes Bank Ltd | Financial | 0.24% | ₹0.03 Cr |
| Marico Ltd | Consumer Staples | 0.31% | ₹0.03 Cr |
| Muthoot Finance Ltd | Financial | 0.31% | ₹0.03 Cr |
| Upl Ltd | Materials | 0.24% | ₹0.03 Cr |
| Abb India Ltd | Industrials | 0.23% | ₹0.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.23% | ₹0.03 Cr |
| Dlf Ltd | Real Estate | 0.31% | ₹0.03 Cr |
| Mrf Ltd | Consumer Discretionary | 0.23% | ₹0.03 Cr |
| Hitachi Energy India Ltd | Industrials | 0.23% | ₹0.03 Cr |
| One 97 Communications Ltd | Industrials | 0.30% | ₹0.03 Cr |
| Ambuja Cements Ltd | Materials | 0.23% | ₹0.03 Cr |
| Union Bank Of India | Financial | 0.23% | ₹0.03 Cr |
| Rec Ltd | Financial | 0.30% | ₹0.03 Cr |
| Srf Ltd | Materials | 0.30% | ₹0.03 Cr |
| Swiggy Ltd. | Technology | 0.30% | ₹0.03 Cr |
| Havells India Ltd | Consumer Discretionary | 0.22% | ₹0.03 Cr |
| Siemens Ltd | Diversified | 0.22% | ₹0.03 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.22% | ₹0.03 Cr |
| United Spirits Ltd | Consumer Staples | 0.29% | ₹0.03 Cr |
| Polycab India Ltd | Industrials | 0.29% | ₹0.03 Cr |
| Punjab National Bank | Financial | 0.22% | ₹0.03 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.29% | ₹0.03 Cr |
| Macrotech Developers Ltd | Real Estate | 0.22% | ₹0.03 Cr |
| Info Edge (india) Ltd | Technology | 0.28% | ₹0.03 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.28% | ₹0.03 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.21% | ₹0.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.28% | ₹0.03 Cr |
| Vodafone Idea Ltd | Technology | 0.21% | ₹0.03 Cr |
| Canara Bank | Financial | 0.21% | ₹0.03 Cr |
| Mphasis Ltd | Technology | 0.21% | ₹0.03 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.20% | ₹0.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.20% | ₹0.02 Cr |
| Dabur India Ltd | Consumer Staples | 0.20% | ₹0.02 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.20% | ₹0.02 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.20% | ₹0.02 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.20% | ₹0.02 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.26% | ₹0.02 Cr |
| Solar Industries India Ltd | Materials | 0.26% | ₹0.02 Cr |
| Hitachi Energy India Ltd | Industrials | 0.26% | ₹0.02 Cr |
| Aditya Birla Capital Ltd | Financial | 0.20% | ₹0.02 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.26% | ₹0.02 Cr |
| Abb India Ltd | Industrials | 0.26% | ₹0.02 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.19% | ₹0.02 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.19% | ₹0.02 Cr |
| Idfc First Bank Ltd | Financial | 0.19% | ₹0.02 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.19% | ₹0.02 Cr |
| Coromandel International Ltd | Materials | 0.19% | ₹0.02 Cr |
| Godrej Properties Ltd | Real Estate | 0.19% | ₹0.02 Cr |
| Jindal Stainless Ltd | Materials | 0.19% | ₹0.02 Cr |
| Ltimindtree Ltd | Technology | 0.24% | ₹0.02 Cr |
| Phoenix Mills Ltd | Real Estate | 0.24% | ₹0.02 Cr |
| Nmdc Ltd | Materials | 0.18% | ₹0.02 Cr |
| Supreme Industries Ltd | Materials | 0.18% | ₹0.02 Cr |
| L&t Finance Holdings Ltd | Financial | 0.18% | ₹0.02 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.18% | ₹0.02 Cr |
| Bosch Ltd | Consumer Discretionary | 0.18% | ₹0.02 Cr |
| Sundaram Finance Ltd | Financial | 0.24% | ₹0.02 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.24% | ₹0.02 Cr |
| Upl Ltd | Materials | 0.24% | ₹0.02 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.18% | ₹0.02 Cr |
| Adani Enterprises Ltd | Materials | 0.23% | ₹0.02 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.17% | ₹0.02 Cr |
| Oil India Ltd | Energy & Utilities | 0.17% | ₹0.02 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.17% | ₹0.02 Cr |
| Pi Industries Ltd | Materials | 0.17% | ₹0.02 Cr |
| Shree Cement Ltd | Materials | 0.17% | ₹0.02 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.17% | ₹0.02 Cr |
| Voltas Ltd | Industrials | 0.22% | ₹0.02 Cr |
| Yes Bank Ltd | Financial | 0.22% | ₹0.02 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.22% | ₹0.02 Cr |
| Nhpc Ltd | Energy & Utilities | 0.17% | ₹0.02 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.22% | ₹0.02 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.22% | ₹0.02 Cr |
| Havells India Ltd | Consumer Discretionary | 0.21% | ₹0.02 Cr |
| Siemens Ltd | Diversified | 0.21% | ₹0.02 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.16% | ₹0.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.21% | ₹0.02 Cr |
| Bank Of Baroda | Financial | 0.21% | ₹0.02 Cr |
| Mphasis Ltd | Technology | 0.21% | ₹0.02 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.21% | ₹0.02 Cr |
| Union Bank Of India | Financial | 0.21% | ₹0.02 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.15% | ₹0.02 Cr |
| Ambuja Cements Ltd | Materials | 0.20% | ₹0.02 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.20% | ₹0.02 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.15% | ₹0.02 Cr |
| Supreme Industries Ltd | Materials | 0.20% | ₹0.02 Cr |
| Astral Ltd | Industrials | 0.15% | ₹0.02 Cr |
| Nmdc Ltd | Materials | 0.19% | ₹0.02 Cr |
| Jindal Stainless Ltd | Materials | 0.19% | ₹0.02 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.19% | ₹0.02 Cr |
| Vodafone Idea Ltd | Technology | 0.19% | ₹0.02 Cr |
| Punjab National Bank | Financial | 0.19% | ₹0.02 Cr |
| Oil India Ltd | Energy & Utilities | 0.19% | ₹0.02 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.19% | ₹0.02 Cr |
| Aditya Birla Capital Ltd | Financial | 0.19% | ₹0.02 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.19% | ₹0.02 Cr |
| Oberoi Realty Ltd | Real Estate | 0.14% | ₹0.02 Cr |
| Canara Bank | Financial | 0.18% | ₹0.02 Cr |
| Coromandel International Ltd | Materials | 0.18% | ₹0.02 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.18% | ₹0.02 Cr |
| Godrej Properties Ltd | Real Estate | 0.18% | ₹0.02 Cr |
| Nhpc Ltd | Energy & Utilities | 0.18% | ₹0.02 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.18% | ₹0.02 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.18% | ₹0.02 Cr |
| Dabur India Ltd | Consumer Staples | 0.18% | ₹0.02 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.13% | ₹0.02 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.13% | ₹0.02 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.13% | ₹0.02 Cr |
| Tata Communications Ltd | Technology | 0.13% | ₹0.02 Cr |
| Idfc First Bank Ltd | Financial | 0.17% | ₹0.02 Cr |
| L&t Finance Holdings Ltd | Financial | 0.17% | ₹0.02 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.17% | ₹0.02 Cr |
| Pi Industries Ltd | Materials | 0.17% | ₹0.02 Cr |
| Macrotech Developers Ltd | Real Estate | 0.17% | ₹0.02 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.12% | ₹0.02 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.12% | ₹0.01 Cr |
| Astral Ltd | Industrials | 0.16% | ₹0.01 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.16% | ₹0.01 Cr |
| Bosch Ltd | Consumer Discretionary | 0.16% | ₹0.01 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.15% | ₹0.01 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.15% | ₹0.01 Cr |
| Shree Cement Ltd | Materials | 0.15% | ₹0.01 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.15% | ₹0.01 Cr |
| Oberoi Realty Ltd | Real Estate | 0.15% | ₹0.01 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.11% | ₹0.01 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.14% | ₹0.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.14% | ₹0.01 Cr |
| Mrf Ltd | Consumer Discretionary | 0.14% | ₹0.01 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.14% | ₹0.01 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.13% | ₹0.01 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.13% | ₹0.01 Cr |
| Tata Communications Ltd | Technology | 0.13% | ₹0.01 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.12% | ₹0.01 Cr |
| Reverse Repo | Unspecified | 0.11% | ₹0.01 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.11% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.26% | ₹-0.03 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.26 | 27.99% | 23.41% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.75 | 27.99% | 23.41% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.70 | 26.45% | 21.76% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.35 | 26.45% | 21.76% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹165.24 | 24.93% | 20.71% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.76 | 24.93% | 20.71% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,147.07 | 20.66% | 20.19% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.59 | 20.66% | 20.19% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹122.43 | 25.68% | 20.07% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹52.15 | 25.68% | 20.07% | - |
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 Tue Mar 31, 2026, Aditya Birla Sun Life Msci India Etf-growth manages assets worth ₹9.2 crore
What is the portfolio composition of Aditya Birla Sun Life Msci India Etf-growth?
Equity: 99.86%, Others: 0.14%.
What is the market-cap allocation of Aditya Birla Sun Life Msci India Etf-growth?
Large Cap: 82.76%, Mid Cap: 17.24%.
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
- Reliance Industries Ltd – 6.19% of the fund's portfolio
- ICICI Bank Ltd – 5.32% of the fund's portfolio
- HDFC Bank Ltd – 6.85% of the fund's portfolio
- Reliance Industries Ltd – 6.73% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Msci India Etf-growth focuses on?
- Financial – 58.52% of the fund's portfolio
- Technology – 26.65% of the fund's portfolio
- Energy & Utilities – 25.69% of the fund's portfolio
- Consumer Discretionary – 22.74% of the fund's portfolio
- Materials – 18.63% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
