February 10, 2026
RA Jainee
Aditya Birla (ABSL) MSCI India ETF | Growth
📌 Fund Snapshot & Key Details
| Particulars | Details |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Scheme Type | Open-ended |
| Category | Equity: Large & MidCap (Passive ETF) |
| Benchmark | MSCI India TRI |
| NFO Opens | 12 February 2026 |
| NFO Closes | 16 February 2026 |
| Plan / Option | Growth |
| Minimum Investment (Rs.) | 5000 |
| Exit Load | 0 |
| Lock-in Period | NA |
| Riskometer | Very High |
| Registrar | Computer Age Management Services Ltd. (CAMS) |
⚖️ Sahifund NFO Review
PLUS
• Diversified exposure across 164 large & midcap Indian stocks
• Global-standard benchmark widely tracked by foreign investors
• Passive structure reduces fund manager risk
• Broad market representation covering ~85% of equity universe
• Suitable as a core portfolio allocation for long-term investors
MINUS
• Benchmark valuation relatively elevated (P/E ~25.39)
• Passive ETF may underperform active funds in strong stock-picking cycles
• No downside protection — fully market linked
• Currency and global flow sensitivity due to MSCI linkage
• Short-term volatility possible during FII-driven market moves
Sahifund View (Decisive Line)
A diversified passive India exposure aligned with global benchmarks — ideal as a core allocation rather than a tactical bet.
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⏱️ Last Updated: 13 February 2026, 10.00 AM
📊 Sahifund Interpretation of the Benchmark
MSCI India TRI
The MSCI India Index tracks the performance of large and mid-cap segments of the Indian equity market with 164 constituents, representing about 85% of total market capitalisation. It is one of the most followed benchmarks by global institutional investors.
Benchmark Behaviour Snapshot
• Consistent long-term compounding with 5Y CAGR ~15.34%
• Moderate volatility compared to sectoral indices
• High institutional participation leading to liquidity stability
• Periodic drawdowns during global risk-off phases
Sahifund Insight:
This benchmark reflects India’s structural growth story and benefits from steady foreign inflows, making it suitable for disciplined long-term investing.
🧠 Investment Strategy – Explained Simply
The scheme aims to mirror the performance of the MSCI India Index before expenses, subject to tracking error.
➡️ In simple terms:
You invest in a diversified basket of India’s large and mid-cap companies through a passive ETF aligned with global benchmarks.
👤 Sahifund Interpretation of Fund Managers & Their Performance
Priya Sridhar
Experienced passive fund manager with background across ICICI Prudential MF, ITI MF and LIC Housing Finance. Focuses on index replication, liquidity management and cost efficiency.
Sahifund Assessment:
As an ETF strategy, performance will primarily depend on tracking efficiency rather than active stock selection skill.
🎯 Suitable for Which Investors?
Suitable if you:
• Want broad India exposure through a passive strategy
• Prefer global benchmark-aligned investing
• Are building a long-term core equity allocation
• Seek diversification beyond sectoral themes
Avoid if you:
• Want aggressive alpha generation
• Prefer thematic or high-growth sector funds
• Expect short-term listing gains from NFOs
• Are uncomfortable with equity market volatility
❓ Should You Invest in This NFO?
Yes — as a core passive allocation.
This NFO provides diversified exposure to India’s equity market aligned with international investment standards. Investors seeking low-cost passive exposure to large & midcaps may consider gradual allocation through SIP or staggered investment.
Final Word:
A stable, broad-market ETF designed more for long-term wealth building than short-term tactical returns.
⚠️ Disclaimer
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.