Aditya Birla Sun Life Msci India ETF
Expense Ratio: 0.19
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 12-02-2026
Exit Load: Nil
Fund Size:₹10.99 Cr
Performance
1Y
FundN/A
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-6.41%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 0.77 | 7.00% |
| 2 | Reliance Industries Limited | 0.67 | 6.07% |
| 3 | ICICI Bank Limited | 0.62 | 5.62% |
| 4 | Bharti Airtel Limited | 0.43 | 3.91% |
| 5 | Axis Bank Limited | 0.26 | 2.38% |
| 6 | Infosys Limited | 0.26 | 2.34% |
| 7 | Larsen & Toubro Limited | 0.24 | 2.15% |
| 8 | Mahindra & Mahindra Limited | 0.23 | 2.06% |
| 9 | Bajaj Finance Limited | 0.21 | 1.93% |
| 10 | Kotak Mahindra Bank Limited | 0.18 | 1.65% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 40000 | 39219 | -2.0% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 20 Feb, 26 | 1 L. | 93590 | -6.4% | N/A |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.