Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL MSCI India ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12

Inception Date

17-02-2026

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
30.3828 (17-Feb-2026) / 26.5081 (31-Mar-2026)
Incremental Investment ()
0

NAV ()
27.29 ( 0.31) ( 1.14 %)
Benchmark
MSCI India Index (TRI)

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
89,807

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.18 times
Portfolio P/B
7.06 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
-0.38

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL MSCI India ETF
-11.21
0
0
0
0
0
-
-10.19

MSCI India Index (TRI)
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
10,106
7.37

Reliance Industries Ltd
Equity
5,405
6.19

ICICI Bank Ltd
Equity
4,697
5.32

Bharti Airtel Ltd
Equity
2,277
3.51

Infosys Ltd
Equity
2,879
3.07

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
47,378
20.40

Automobile
7,779
8.13

IT - Software
7,928
8.00

Refineries
10,110
7.31

Finance
11,442
7.19

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.21	-7.84	-	-13.01	12.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.75	-9.63	-	-15.54	0

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,670.91
149.87
0
0
67.67
12-Jan-2024
1.31
15.24

ICICI Pru Silver ETF
16,848.30
148.25
45.06
0
34.35
24-Jan-2022
1.21
11.87

Aditya Birla SL Silver ETF
3,452.56
148.00
44.23
0
36.50
31-Jan-2022
1.20
11.84

DSP Silver ETF
2,045.28
147.98
44.89
0
46.54
19-Aug-2022
1.21
11.84

Kotak Silver ETF
4,148.21
147.62
44.92
0
44.47
09-Dec-2022
1.20
11.82

AXIS Silver ETF
2,060.93
147.45
44.78
0
47.86
21-Sep-2022
1.21
11.87

Mirae Asset Silver ETF
1,069.92
147.45
0
0
48.44
09-Jun-2023
1.25
12.26

SBI SILVER ETF
6,616.70
147.32
0
0
70.03
03-Jul-2024
1.55
14.80

Nippon India Silver ETF
35,209.19
147.31
44.69
0
36.38
04-Feb-2022
1.21
11.83

HDFC Silver ETF
8,421.60
147.13
44.33
0
49.90
02-Sep-2022
1.21
12.11

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close