1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
29.81
1 Day NAV Change
0.48%
Risk Level
Very High Risk
Rating
-
Aditya Birla Sun Life MSCI India ETF is a Equity mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 12 Feb 2026, investors can start with a lumpsum investment ... Read more
AUM
₹ 11.27 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.65% |
| Refineries | 6.93% |
| IT Consulting & Software | 6.91% |
| Pharmaceuticals | 4.85% |
| Non-Banking Financial Company (NBFC) | 4.61% |
| Telecom Services | 4.44% |
| Auto - Cars & Jeeps | 3.46% |
| Auto - 2 & 3 Wheelers | 2.63% |
| Power - Generation/Distribution | 2.59% |
| Finance - Banks - Public Sector | 2.34% |
| Construction, Contracting & Engineering | 1.98% |
| Cement | 1.90% |
| Personal Care | 1.75% |
| Iron & Steel | 1.65% |
| Aluminium | 1.63% |
| Hospitals & Medical Services | 1.61% |
| Aerospace & Defense | 1.59% |
| Auto - LCVs/HCVs | 1.42% |
| Realty | 1.42% |
| Gems, Jewellery & Precious Metals | 1.30% |
| Power - Transmission/Equipment | 1.30% |
| Finance - Life Insurance | 1.18% |
| E-Commerce/E-Retail | 1.14% |
| Food Processing & Packaging | 1.09% |
| Electric Equipment - General | 1.03% |
| Mining/Minerals | 0.95% |
| Financial Technologies (Fintech) | 0.81% |
| Holding Company | 0.80% |
| Exchange Platform | 0.79% |
| Paints/Varnishes | 0.79% |
| Consumer Electronics | 0.76% |
| Finance - Term Lending Institutions | 0.75% |
| Engineering - Heavy | 0.74% |
| Airlines | 0.73% |
| Port & Port Services | 0.66% |
| Cigarettes & Tobacco Products | 0.63% |
| Retail - Departmental Stores | 0.62% |
| Oil Drilling And Exploration | 0.61% |
| Retail - Apparel/Accessories | 0.60% |
| Investment Company | 0.55% |
| Engines | 0.54% |
| Auto Ancl - Electrical | 0.48% |
| Hotels, Resorts & Restaurants | 0.47% |
| Tea & Coffee | 0.44% |
| Non-Alcoholic Beverages | 0.42% |
| Trading & Distributors | 0.41% |
| Forgings | 0.39% |
| Finance - Mutual Funds | 0.38% |
| Telecom Equipment | 0.37% |
| Agro Chemicals/Pesticides | 0.37% |
| Cables - Power/Others | 0.36% |
| Chemicals - Speciality | 0.34% |
| Edible Oils & Solvent Extraction | 0.34% |
| Net Receivables/(Payables) | 0.34% |
| Beverages & Distilleries | 0.33% |
| Internet & Catalogue Retail | 0.31% |
| Industrial Explosives | 0.31% |
| Gas Transmission/Marketing | 0.31% |
| Finance - Non Life Insurance | 0.30% |
| Steel - Sponge Iron | 0.30% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.29% |
| Treps/Reverse Repo | 0.27% |
| Chemicals - Others | 0.26% |
| Steel - Tubes/Pipes | 0.25% |
| Tyres & Tubes | 0.25% |
| Finance & Investments | 0.24% |
| Instrumentation & Process Control | 0.22% |
| Cycles & Accessories | 0.21% |
| Airport & Airport Services | 0.21% |
| Auto Ancl - Engine Parts | 0.18% |
| Fertilisers | 0.18% |
| Textiles - Readymade Apparels | 0.18% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Steel - Alloys/Special | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.16% |
| Plastics - Pipes & Fittings | 0.11% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.37% | ₹ 0.72 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.96% | ₹ 0.67 | Refineries |
| ICICI Bank Ltd. | 5.69% | ₹ 0.64 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.04% | ₹ 0.46 | Telecom Services |
| Infosys Ltd. | 2.57% | ₹ 0.29 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 2.21% | ₹ 0.25 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.12% | ₹ 0.24 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 2.11% | ₹ 0.24 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.98% | ₹ 0.22 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 1.60% | ₹ 0.18 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 1.44% | ₹ 0.16 | IT Consulting & Software |
| State Bank of India | 1.42% | ₹ 0.16 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Ltd. | 1.34% | ₹ 0.15 | Pharmaceuticals |
| Titan Company Ltd. | 1.30% | ₹ 0.15 | Gems, Jewellery & Precious Metals |
| Maruti Suzuki India Ltd. | 1.25% | ₹ 0.14 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.13% | ₹ 0.13 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 1.11% | ₹ 0.13 | Personal Care |
| Shriram Finance Ltd. | 1.11% | ₹ 0.12 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 1.07% | ₹ 0.12 | Iron & Steel |
| Bharat Electronics Ltd. | 1.01% | ₹ 0.11 | Aerospace & Defense |
| Hindalco Industries Ltd. | 0.94% | ₹ 0.11 | Aluminium |
| Ultratech Cement Ltd. | 0.92% | ₹ 0.10 | Cement |
| Power Grid Corporation of India Ltd. | 0.89% | ₹ 0.10 | Power - Transmission/Equipment |
| HCL Technologies Ltd. | 0.89% | ₹ 0.10 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.81% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
| Asian Paints Ltd. | 0.79% | ₹ 0.09 | Paints/Varnishes |
| TVS Motor Company Ltd. | 0.77% | ₹ 0.09 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 0.73% | ₹ 0.08 | Airlines |
| Divi's Laboratories Ltd. | 0.72% | ₹ 0.08 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.68% | ₹ 0.08 | Hospitals & Medical Services |
| Tech Mahindra Ltd. | 0.67% | ₹ 0.08 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Ltd. | 0.66% | ₹ 0.07 | Port & Port Services |
| Nestle India Ltd. | 0.65% | ₹ 0.07 | Food Processing & Packaging |
| SBI Life Insurance Co. Ltd. | 0.64% | ₹ 0.07 | Finance - Life Insurance |
| Grasim Industries Ltd. | 0.63% | ₹ 0.07 | Cement |
| ITC Ltd. | 0.63% | ₹ 0.07 | Cigarettes & Tobacco Products |
| Tata Motors Ltd. | 0.60% | ₹ 0.07 | Auto - LCVs/HCVs |
| Trent Ltd. | 0.60% | ₹ 0.07 | Retail - Apparel/Accessories |
| Cholamandalam Investment & Finance Co. Ltd. | 0.59% | ₹ 0.07 | Non-Banking Financial Company (NBFC) |
| JSW Steel Ltd. | 0.58% | ₹ 0.07 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.58% | ₹ 0.07 | Holding Company |
| Hindustan Aeronautics Ltd. | 0.58% | ₹ 0.07 | Aerospace & Defense |
| Max Healthcare Institute Ltd. | 0.58% | ₹ 0.07 | Hospitals & Medical Services |
| Bajaj Auto Ltd. | 0.57% | ₹ 0.06 | Auto - 2 & 3 Wheelers |
| Cipla Ltd. | 0.56% | ₹ 0.06 | Pharmaceuticals |
| Jio Financial Services Ltd. | 0.55% | ₹ 0.06 | Investment Company |
| Eternal Ltd. | 0.55% | ₹ 0.06 | E-Commerce/E-Retail |
| Torrent Pharmaceuticals Ltd. | 0.55% | ₹ 0.06 | Pharmaceuticals |
| Cummins India Ltd. | 0.54% | ₹ 0.06 | Engines |
| BSE Ltd. | 0.54% | ₹ 0.06 | Exchange Platform |
| The Federal Bank Ltd. | 0.49% | ₹ 0.06 | Finance - Banks - Private Sector |
| Adani Power Ltd. | 0.49% | ₹ 0.06 | Power - Generation/Distribution |
| Hero MotoCorp Ltd. | 0.48% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
| Coal India Ltd. | 0.48% | ₹ 0.05 | Mining/Minerals |
| Samvardhana Motherson International Ltd. | 0.48% | ₹ 0.05 | Auto Ancl - Electrical |
| The Indian Hotels Company Ltd. | 0.47% | ₹ 0.05 | Hotels, Resorts & Restaurants |
| Oil & Natural Gas Corporation Ltd. | 0.47% | ₹ 0.05 | Oil Drilling And Exploration |
| Tata Motors Passenger Vehicles Ltd. | 0.47% | ₹ 0.05 | Auto - LCVs/HCVs |
| Vedanta Aluminium Metal Ltd. | 0.47% | ₹ 0.05 | Aluminium |
| Tata Consumer Products Ltd. | 0.44% | ₹ 0.05 | Tea & Coffee |
| IndusInd Bank Ltd. | 0.44% | ₹ 0.05 | Finance - Banks - Private Sector |
| Britannia Industries Ltd. | 0.44% | ₹ 0.05 | Food Processing & Packaging |
| AU Small Finance Bank Ltd. | 0.43% | ₹ 0.05 | Finance - Banks - Private Sector |
| Tata Power Company Ltd. | 0.43% | ₹ 0.05 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Ltd. | 0.43% | ₹ 0.05 | Pharmaceuticals |
| Avenue Supermarts Ltd. | 0.43% | ₹ 0.05 | Retail - Departmental Stores |
| Persistent Systems Ltd. | 0.42% | ₹ 0.05 | IT Consulting & Software |
| Power Finance Corporation Ltd. | 0.42% | ₹ 0.05 | Finance - Term Lending Institutions |
| Varun Beverages Ltd. | 0.42% | ₹ 0.05 | Non-Alcoholic Beverages |
| PB Fintech Ltd. | 0.42% | ₹ 0.05 | Financial Technologies (Fintech) |
| Lupin Ltd. | 0.41% | ₹ 0.05 | Pharmaceuticals |
| GE Vernova T&D India Ltd. | 0.41% | ₹ 0.05 | Power - Transmission/Equipment |
| Adani Enterprises Ltd. | 0.41% | ₹ 0.05 | Trading & Distributors |
| CG Power and Industrial Solutions Ltd. | 0.41% | ₹ 0.05 | Electric Equipment - General |
| HDFC Life Insurance Company Ltd. | 0.40% | ₹ 0.04 | Finance - Life Insurance |
| Bharat Forge Ltd. | 0.39% | ₹ 0.04 | Forgings |
| Bharat Petroleum Corporation Ltd. | 0.39% | ₹ 0.04 | Refineries |
| One 97 Communications Ltd. | 0.39% | ₹ 0.04 | Financial Technologies (Fintech) |
| HDFC Asset Management Co. Ltd. | 0.38% | ₹ 0.04 | Finance - Mutual Funds |
| Suzlon Energy Ltd. | 0.37% | ₹ 0.04 | Engineering - Heavy |
| Indus Towers Ltd. | 0.37% | ₹ 0.04 | Telecom Equipment |
| Dixon Technologies (India) Ltd. | 0.37% | ₹ 0.04 | Consumer Electronics |
| Bharat Heavy Electricals Ltd. | 0.37% | ₹ 0.04 | Engineering - Heavy |
| Polycab India Ltd. | 0.36% | ₹ 0.04 | Cables - Power/Others |
| Ashok Leyland Ltd. | 0.35% | ₹ 0.04 | Auto - LCVs/HCVs |
| Fortis Healthcare Ltd. | 0.35% | ₹ 0.04 | Hospitals & Medical Services |
| Net Receivable / Payable | 0.34% | ₹ 0.04 | Others |
| Marico Ltd. | 0.34% | ₹ 0.04 | Edible Oils & Solvent Extraction |
| Pidilite Industries Ltd. | 0.34% | ₹ 0.04 | Chemicals - Speciality |
| REC Ltd. | 0.33% | ₹ 0.04 | Finance - Term Lending Institutions |
| United Spirits Ltd. | 0.33% | ₹ 0.04 | Beverages & Distilleries |
| Wipro Ltd. | 0.32% | ₹ 0.04 | IT Consulting & Software |
| GAIL (India) Ltd. | 0.31% | ₹ 0.04 | Gas Transmission/Marketing |
| DLF Ltd. | 0.31% | ₹ 0.03 | Realty |
| Info Edge (India) Ltd. | 0.31% | ₹ 0.04 | Internet & Catalogue Retail |
| Aurobindo Pharma Ltd. | 0.31% | ₹ 0.03 | Pharmaceuticals |
| Solar Industries India Ltd. | 0.31% | ₹ 0.03 | Industrial Explosives |
| Godrej Consumer Products Ltd. | 0.31% | ₹ 0.03 | Personal Care |
| Jindal Steel Ltd. | 0.30% | ₹ 0.03 | Steel - Sponge Iron |
| FSN E-Commerce Ventures Ltd. | 0.30% | ₹ 0.03 | E-Commerce/E-Retail |
| Indian Oil Corporation Ltd. | 0.30% | ₹ 0.03 | Refineries |
| ICICI Lombard General Insurance Company Ltd. | 0.30% | ₹ 0.03 | Finance - Non Life Insurance |
| Swiggy Ltd. | 0.29% | ₹ 0.03 | E-Commerce/E-Retail |
| Hitachi Energy India Ltd. | 0.29% | ₹ 0.03 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindustan Petroleum Corporation Ltd. | 0.28% | ₹ 0.03 | Refineries |
| TREPS | 0.27% | ₹ 0.03 | Others |
| Vedanta Ltd. | 0.27% | ₹ 0.03 | Mining/Minerals |
| IDFC First Bank Ltd. | 0.27% | ₹ 0.03 | Finance - Banks - Private Sector |
| The Phoenix Mills Ltd. | 0.27% | ₹ 0.03 | Realty |
| SRF Ltd. | 0.26% | ₹ 0.03 | Chemicals - Others |
| Muthoot Finance Ltd. | 0.26% | ₹ 0.03 | Non-Banking Financial Company (NBFC) |
| Lodha Developers Ltd. | 0.26% | ₹ 0.03 | Realty |
| Yes Bank Ltd. | 0.25% | ₹ 0.03 | Finance - Banks - Private Sector |
| Vodafone Idea Ltd. | 0.25% | ₹ 0.03 | Telecom Services |
| ABB India Ltd. | 0.25% | ₹ 0.03 | Electric Equipment - General |
| Multi Commodity Exchange of India Ltd. | 0.25% | ₹ 0.03 | Exchange Platform |
| APL Apollo Tubes Ltd. | 0.25% | ₹ 0.03 | Steel - Tubes/Pipes |
| Aditya Birla Capital Ltd. | 0.24% | ₹ 0.03 | Finance & Investments |
| UPL Ltd. | 0.23% | ₹ 0.03 | Agro Chemicals/Pesticides |
| Siemens Ltd. | 0.22% | ₹ 0.02 | Instrumentation & Process Control |
| Bajaj Holdings & Investment Ltd. | 0.22% | ₹ 0.03 | Holding Company |
| Sundaram Finance Ltd. | 0.22% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| National Aluminium Company Ltd. | 0.22% | ₹ 0.02 | Aluminium |
| Mphasis Ltd. | 0.21% | ₹ 0.02 | IT Consulting & Software |
| GMR Airports Ltd. | 0.21% | ₹ 0.02 | Airport & Airport Services |
| Godrej Properties Ltd. | 0.21% | ₹ 0.02 | Realty |
| Prestige Estates Projects Ltd. | 0.21% | ₹ 0.02 | Realty |
| Tube Investments of India Ltd. | 0.21% | ₹ 0.02 | Cycles & Accessories |
| LTM Ltd. | 0.21% | ₹ 0.02 | IT Consulting & Software |
| Siemens Energy India Ltd. | 0.20% | ₹ 0.02 | Electric Equipment - General |
| Voltas Ltd. | 0.20% | ₹ 0.02 | Consumer Electronics |
| NMDC Ltd. | 0.20% | ₹ 0.02 | Mining/Minerals |
| Union Bank of India | 0.20% | ₹ 0.02 | Finance - Banks - Public Sector |
| Ambuja Cements Ltd. | 0.19% | ₹ 0.02 | Cement |
| Havells India Ltd. | 0.19% | ₹ 0.02 | Consumer Electronics |
| NHPC Ltd. | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| Mankind Pharma Ltd. | 0.19% | ₹ 0.02 | Pharmaceuticals |
| Colgate Palmolive (India) Ltd. | 0.19% | ₹ 0.02 | Personal Care |
| L&T Finance Ltd. | 0.19% | ₹ 0.02 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda | 0.19% | ₹ 0.02 | Finance - Banks - Public Sector |
| Torrent Power Ltd. | 0.19% | ₹ 0.02 | Power - Generation/Distribution |
| Vishal Mega Mart Ltd. | 0.19% | ₹ 0.02 | Retail - Departmental Stores |
| Punjab National Bank | 0.19% | ₹ 0.02 | Finance - Banks - Public Sector |
| Bosch Ltd. | 0.18% | ₹ 0.02 | Auto Ancl - Engine Parts |
| Coromandel International Ltd. | 0.18% | ₹ 0.02 | Fertilisers |
| Page Industries Ltd. | 0.18% | ₹ 0.02 | Textiles - Readymade Apparels |
| Oracle Financial Services Software Ltd. | 0.18% | ₹ 0.02 | IT Consulting & Software |
| Alkem Laboratories Ltd. | 0.18% | ₹ 0.02 | Pharmaceuticals |
| Canara Bank | 0.17% | ₹ 0.02 | Finance - Banks - Public Sector |
| Indian Bank | 0.17% | ₹ 0.02 | Finance - Banks - Public Sector |
| Waaree Energies Ltd. | 0.17% | ₹ 0.02 | Electric Equipment - General |
| Oberoi Realty Ltd. | 0.16% | ₹ 0.02 | Realty |
| Petronet LNG Ltd. | 0.16% | ₹ 0.02 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JSW Energy Ltd. | 0.16% | ₹ 0.02 | Power - Generation/Distribution |
| Shree Cement Ltd. | 0.16% | ₹ 0.02 | Cement |
| Supreme Industries Ltd. | 0.16% | ₹ 0.02 | Plastics - Plastic & Plastic Products |
| Jindal Stainless Ltd. | 0.16% | ₹ 0.02 | Steel - Alloys/Special |
| Zydus Lifesciences Ltd. | 0.16% | ₹ 0.02 | Pharmaceuticals |
| Tata Communications Ltd. | 0.15% | ₹ 0.02 | Telecom Services |
| ICICI Prudential Life Insurance Company Ltd. | 0.14% | ₹ 0.02 | Finance - Life Insurance |
| Oil India Ltd. | 0.14% | ₹ 0.02 | Oil Drilling And Exploration |
| PI Industries Ltd. | 0.14% | ₹ 0.02 | Agro Chemicals/Pesticides |
| Dabur India Ltd. | 0.14% | ₹ 0.02 | Personal Care |
| Balkrishna Industries Ltd. | 0.13% | ₹ 0.02 | Tyres & Tubes |
| SBI Cards & Payment Services Ltd. | 0.12% | ₹ 0.01 | Non-Banking Financial Company (NBFC) |
| MRF Ltd. | 0.12% | ₹ 0.01 | Tyres & Tubes |
| Astral Ltd. | 0.11% | ₹ 0.01 | Plastics - Pipes & Fittings |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
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. ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
What is the current NAV of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the fund size (AUM) of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What are the historical returns of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the risk level of Aditya Birla Sun Life MSCI India ETF Regular Growth?
What is the minimum investment amount for Aditya Birla Sun Life MSCI India ETF Regular Growth?
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