• Sign up
  • Login

Scheme Profile

Aditya Birla SL MSCI India ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10
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 ()
  • 28.79 ( -0.43) ( -1.46 %)
  • Benchmark
  • MSCI India Index (TRI)
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 94,761
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.10
  • Standard Deviation
  • 0.00
  • Beta
  • 0.99
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.56

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 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,621
  • 6.62
  • Reliance Industries Ltd
  • Equity
  • 4,611
  • 6.56
  • ICICI Bank Ltd
  • Equity
  • 4,007
  • 5.03
  • Bharti Airtel Ltd
  • Equity
  • 1,943
  • 3.65
  • Infosys Ltd
  • Equity
  • 2,456
  • 2.89

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,416
  • 18.95
  • IT - Software
  • 6,762
  • 7.87
  • Refineries
  • 8,623
  • 7.49
  • Automobile
  • 6,636
  • 7.48
  • Finance
  • 9,761
  • 6.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.24 -0.67 - -12.22 10.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -12.75 -9.69 - -15.54 9.21

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close