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| Summary Info |
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL MSCI India ETF |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) |
| Launch Date : |
12-Feb-26 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in cr) |
12.18 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
26.98 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0000 |
0.0000 |
0.0000 |
0.0000 |
-0.3784 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
7.37 |
| Reliance Industr |
6.19 |
| ICICI Bank |
5.32 |
| Bharti Airtel |
3.51 |
| Infosys |
3.07 |
| Axis Bank |
2.32 |
| M & M |
2.31 |
| Larsen & Toubro |
2.10 |
| Bajaj Finance |
2.03 |
| TCS |
1.74 |
| Kotak Mah. Bank |
1.66 |
| SBI |
1.62 |
| Hind. Unilever |
1.40 |
| Maruti Suzuki |
1.35 |
| NTPC |
1.21 |
| Sun Pharma.Inds. |
1.21 |
| Bharat Electron |
1.18 |
| Tata Steel |
1.16 |
| Titan Company |
1.12 |
| Shriram Finance |
1.11 |
| UltraTech Cem. |
1.08 |
| Power Grid Corpn |
1.01 |
| HCL Technologies |
0.96 |
| Hindalco Inds. |
0.91 |
| Eicher Motors |
0.80 |
| Tata Motors |
0.75 |
| Vedanta |
0.72 |
| ITC |
0.69 |
| SBI Life Insuran |
0.67 |
| TVS Motor Co. |
0.67 |
| Interglobe Aviat |
0.67 |
| Asian Paints |
0.66 |
| O N G C |
0.64 |
| Nestle India |
0.64 |
| Max Healthcare |
0.62 |
| Apollo Hospitals |
0.61 |
| Adani Ports |
0.60 |
| Coal India |
0.58 |
| Hind.Aeronautics |
0.57 |
| Tata Motors PVeh |
0.56 |
| JSW Steel |
0.56 |
| Divi's Lab. |
0.56 |
| Bajaj Finserv |
0.56 |
| Cipla |
0.55 |
| Grasim Inds |
0.55 |
| Tech Mahindra |
0.53 |
| Jio Financial |
0.53 |
| Cholaman.Inv.&Fn |
0.53 |
| Trent |
0.51 |
| Dr Reddy's Labs |
0.51 |
| HDFC Life Insur. |
0.51 |
| Hero Motocorp |
0.50 |
| Cummins India |
0.49 |
| Tata Consumer |
0.49 |
| Bajaj Auto |
0.48 |
| Britannia Inds. |
0.47 |
| Avenue Super. |
0.45 |
| Ashok Leyland |
0.45 |
| Power Fin.Corpn. |
0.45 |
| Varun Beverages |
0.44 |
| Tata Power Co. |
0.44 |
| Indus Towers |
0.44 |
| Eternal |
0.43 |
| B P C L |
0.43 |
| Lupin |
0.42 |
| Indian Hotels Co |
0.42 |
| Samvardh. Mothe. |
0.41 |
| IndusInd Bank |
0.40 |
| BSE |
0.39 |
| I O C L |
0.39 |
| AU Small Finance |
0.39 |
| Wipro |
0.38 |
| Persistent Syste |
0.38 |
| HDFC AMC |
0.38 |
| PB Fintech. |
0.37 |
| CG Power & Ind |
0.37 |
| Torrent Pharma. |
0.37 |
| Godrej Consumer |
0.36 |
| GE Vernova T&D |
0.36 |
| ICICI Lombard |
0.34 |
| Fortis Health. |
0.34 |
| Bharat Forge |
0.33 |
| Pidilite Inds. |
0.33 |
| DLF |
0.33 |
| Polycab India |
0.33 |
| Jindal Steel |
0.32 |
| Suzlon Energy |
0.32 |
| One 97 |
0.31 |
| H P C L |
0.31 |
| Swiggy |
0.30 |
| REC Ltd |
0.30 |
| Marico |
0.30 |
| Adani Power |
0.30 |
| APL Apollo Tubes |
0.29 |
| United Spirits |
0.29 |
| Muthoot Finance |
0.29 |
| GAIL (India) |
0.28 |
| Dixon Technolog. |
0.28 |
| SRF |
0.28 |
| Info Edg.(India) |
0.27 |
| Sundaram Finance |
0.27 |
| Solar Industries |
0.27 |
| Hyundai Motor I |
0.26 |
| Adani Enterp. |
0.25 |
| Voltas |
0.24 |
| Bank of Baroda |
0.24 |
| LTIMindtree |
0.24 |
| Phoenix Mills |
0.24 |
| Yes Bank |
0.24 |
| UPL |
0.24 |
| A B B |
0.23 |
| Aurobindo Pharma |
0.23 |
| MRF |
0.23 |
| Hitachi Energy |
0.23 |
| Ambuja Cements |
0.23 |
| Union Bank (I) |
0.23 |
| Havells India |
0.22 |
| Siemens |
0.22 |
| FSN E-Commerce |
0.22 |
| Punjab Natl.Bank |
0.22 |
| Lodha Developers |
0.22 |
| Tube Investments |
0.21 |
| Vodafone Idea |
0.21 |
| Canara Bank |
0.21 |
| Mphasis |
0.21 |
| Bajaj Holdings |
0.20 |
| B H E L |
0.20 |
| Mankind Pharma |
0.20 |
| Dabur India |
0.20 |
| Torrent Power |
0.20 |
| Colgate-Palmoliv |
0.20 |
| Aditya Birla Cap |
0.20 |
| Alkem Lab |
0.19 |
| GMR Airports |
0.19 |
| IDFC First Bank |
0.19 |
| Siemens Ener.Ind |
0.19 |
| Coromandel Inter |
0.19 |
| Godrej Propert. |
0.19 |
| Jindal Stain. |
0.19 |
| NMDC |
0.18 |
| Supreme Inds. |
0.18 |
| L&T Finance Ltd |
0.18 |
| Vishal Mega Mart |
0.18 |
| Bosch |
0.18 |
| Petronet LNG |
0.18 |
| Prestige Estates |
0.17 |
| ICICI Pru Life |
0.17 |
| Oil India |
0.17 |
| P I Industries |
0.17 |
| Shree Cement |
0.17 |
| Waaree Energies |
0.17 |
| NHPC Ltd |
0.17 |
| SBI Cards |
0.16 |
| JSW Energy |
0.15 |
| Jubilant Food. |
0.15 |
| Astral |
0.15 |
| Oberoi Realty |
0.14 |
| Zydus Lifesci. |
0.13 |
| Balkrishna Inds |
0.13 |
| Tata Comm |
0.13 |
| Page Industries |
0.13 |
| Kalyan Jewellers |
0.12 |
| Rail Vikas |
0.12 |
| Oracle Fin.Serv. |
0.11 |
| C C I |
0.33 |
| Net CA & Others |
-0.26 |
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