July 21, 2026
mayank
Aditya Birla (ABSL) MSCI India ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 29.62 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | MSCI India TRI |
| AUM Rs. | 11 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.16% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -1.78% |
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) MSCI India ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 17-Feb-26 |
| Return Since Launch | -1.78% |
| Benchmark | MSCI India TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 11 Cr |
| (As on 30-Jun-2026) | |
| Base Expense Ratio | 0.16% |
| (As on 30-Jun-2026) | |
| Risk Grade | – |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) MSCI India ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Aditya Birla SL MSCI India ETF | — | 0.63 | 0.92 | 1.12 | — | — | — | — | — | — |
| BSE Large Mid Cap TRI | — | 0.63 | 1.2 | 1.63 | — | — | — | — | — | — |
| Equity: Large & MidCap | — | 0.15 | 1.54 | 3.39 | — | — | — | — | — | — |
| Rank within category | — | 5 | 30 | 41 | — | — | — | — | — | — |
| Number of funds in category | 44 | 47 | 47 | 45 | 44 | 41 | 27 | 26 | 22 | 18 |
Peer Comparison of Aditya Birla (ABSL) MSCI India ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Aditya Birla SL MSCI India ETF | Unrated | — | — | — | 0.16 | 11 | -1.78 | — | 5M | — |
| Kotak MSCI India ETF | Unrated | 0.10 | — | — | 0.17 | 1,597 | 9.42 | — | 1Y 5M | 60.04 |
| HDFC Nifty LargeMidcap 250 Index Reg | Unrated | 1.44 | — | — | 0.61 | 447 | 0.65 | — | 1Y 9M | 26.51 |
| SBI Large & Midcap Reg | 4 out of 5 stars | 3.74 | 14.15 | 13.88 | 1.29 | 40,850 | 14.73 | 0.10 (30) | 33Y 4M | 32.00 |
| ICICI Pru Large & Mid Cap | 5 out of 5 stars | 2.60 | 16.76 | 17.13 | 1.34 | 30,971 | 17.99 | 1.00 (30) | 28Y | 89.00 |
Aditya Birla (ABSL) MSCI India ETF Portfolio Analysis
| No. of Stocks | 165 |
| Top 10 Stocks | 35.12% |
| Top 5 Stocks | 24.99% |
| Top 3 Sectors | 54.86% |
| Portfolio P/B Ratio | 3.22 |
| Portfolio P/E Ratio | 20.88 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,04,497 | 1,57,535 |
| Large (%) | 80.85 | 52.75 |
| Mid (%) | 19.15 | 37.30 |
| Small (%) | — | 11.65 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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