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Scheme Profile

Aditya Birla SL MSCI India ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11
Inception Date
17-02-2026
Category
Equity - Large and Mid Cap

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 ()
  • 27.93 ( -0.29) ( -1.04 %)
  • Benchmark
  • MSCI India Index (TRI)
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 91,939
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.22
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.05 times
  • Portfolio P/B
  • 8.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 9.07
  • Standard Deviation
  • 6.52
  • Beta
  • 1.06
  • Sharpe
  • -0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

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
  • MSCI India Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,549
  • 6.44
  • ICICI Bank Ltd
  • Equity
  • 4,448
  • 5.59
  • Reliance Industries Ltd
  • Equity
  • 4,819
  • 5.44
  • Bharti Airtel Ltd
  • Equity
  • 2,353
  • 3.93
  • Infosys Ltd
  • Equity
  • 2,550
  • 2.41

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 46,381
  • 20.36
  • Automobile
  • 6,723
  • 7.21
  • Finance
  • 9,897
  • 6.63
  • IT - Software
  • 6,630
  • 6.59
  • Refineries
  • 9,350
  • 6.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.06 -4.54 - -13.31 10.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.91 -3.56 - -5.78 10.51
Jun-2026 8.06 11.65 - 4.57 10.99
Mar-2026 -12.75 -12.30 - -15.54 9.21

Peer Comparison

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Asset Allocation

Sector Allocation

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