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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 : |
Mehul Dama |
| Net Assets:(Rs in cr) |
11.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Aug-26 |
| NAV [Rs] : |
29.82 |
| 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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1.0408 |
7.4244 |
-0.1105 |
10.2253 |
-0.0271 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.37 |
| Reliance Industr |
5.96 |
| ICICI Bank |
5.69 |
| Bharti Airtel |
4.04 |
| Infosys |
2.57 |
| M & M |
2.21 |
| Bajaj Finance |
2.12 |
| Axis Bank |
2.11 |
| Larsen & Toubro |
1.98 |
| Kotak Mah. Bank |
1.60 |
| TCS |
1.44 |
| SBI |
1.42 |
| Sun Pharma.Inds. |
1.34 |
| Titan Company |
1.30 |
| Maruti Suzuki |
1.25 |
| NTPC |
1.13 |
| Hind. Unilever |
1.11 |
| Shriram Finance |
1.11 |
| Tata Steel |
1.07 |
| Bharat Electron |
1.01 |
| Hindalco Inds. |
0.94 |
| UltraTech Cem. |
0.92 |
| Power Grid Corpn |
0.89 |
| HCL Technologies |
0.89 |
| Eicher Motors |
0.81 |
| Asian Paints |
0.79 |
| TVS Motor Co. |
0.77 |
| Interglobe Aviat |
0.73 |
| Divi's Lab. |
0.72 |
| Apollo Hospitals |
0.68 |
| Tech Mahindra |
0.67 |
| Adani Ports |
0.66 |
| Nestle India |
0.65 |
| SBI Life Insuran |
0.64 |
| ITC |
0.63 |
| Grasim Inds |
0.63 |
| Tata Motors |
0.60 |
| Trent |
0.60 |
| Cholaman.Inv.&Fn |
0.59 |
| Bajaj Finserv |
0.58 |
| JSW Steel |
0.58 |
| Hind.Aeronautics |
0.58 |
| Max Healthcare |
0.58 |
| Bajaj Auto |
0.57 |
| Cipla |
0.56 |
| Jio Financial |
0.55 |
| Eternal |
0.55 |
| Torrent Pharma. |
0.55 |
| Cummins India |
0.54 |
| BSE |
0.54 |
| Federal Bank |
0.49 |
| Adani Power |
0.49 |
| Hero Motocorp |
0.48 |
| Coal India |
0.48 |
| Samvardh. Mothe. |
0.48 |
| Indian Hotels Co |
0.47 |
| Tata Motors PVeh |
0.47 |
| O N G C |
0.47 |
| Vedanta Aluminiu |
0.47 |
| Tata Consumer |
0.44 |
| IndusInd Bank |
0.44 |
| Britannia Inds. |
0.44 |
| AU Small Finance |
0.43 |
| Tata Power Co. |
0.43 |
| Avenue Super. |
0.43 |
| Dr Reddy's Labs |
0.43 |
| Persistent Syste |
0.42 |
| Varun Beverages |
0.42 |
| Power Fin.Corpn. |
0.42 |
| PB Fintech. |
0.42 |
| GE Vernova T&D |
0.41 |
| Lupin |
0.41 |
| Adani Enterp. |
0.41 |
| CG Power & Ind |
0.41 |
| HDFC Life Insur. |
0.40 |
| Bharat Forge |
0.39 |
| B P C L |
0.39 |
| One 97 |
0.39 |
| HDFC AMC |
0.38 |
| Dixon Technolog. |
0.37 |
| B H E L |
0.37 |
| Suzlon Energy |
0.37 |
| Indus Towers |
0.37 |
| Polycab India |
0.36 |
| Ashok Leyland |
0.35 |
| Fortis Health. |
0.35 |
| Marico |
0.34 |
| Pidilite Inds. |
0.34 |
| REC Ltd |
0.33 |
| United Spirits |
0.33 |
| Wipro |
0.32 |
| Info Edg.(India) |
0.31 |
| GAIL (India) |
0.31 |
| Solar Industries |
0.31 |
| Aurobindo Pharma |
0.31 |
| Godrej Consumer |
0.31 |
| DLF |
0.31 |
| FSN E-Commerce |
0.30 |
| I O C L |
0.30 |
| ICICI Lombard |
0.30 |
| Jindal Steel |
0.30 |
| Swiggy |
0.29 |
| Hitachi Energy |
0.29 |
| H P C L |
0.28 |
| Vedanta |
0.27 |
| IDFC First Bank |
0.27 |
| Phoenix Mills |
0.27 |
| SRF |
0.26 |
| Muthoot Finance |
0.26 |
| Lodha Developers |
0.26 |
| Yes Bank |
0.25 |
| Vodafone Idea |
0.25 |
| Multi Comm. Exc. |
0.25 |
| A B B |
0.25 |
| APL Apollo Tubes |
0.25 |
| Aditya Birla Cap |
0.24 |
| UPL |
0.23 |
| Bajaj Holdings |
0.22 |
| Siemens |
0.22 |
| Sundaram Finance |
0.22 |
| Natl. Aluminium |
0.22 |
| Godrej Propert. |
0.21 |
| GMR Airports |
0.21 |
| Prestige Estates |
0.21 |
| Mphasis |
0.21 |
| Tube Investments |
0.21 |
| LTM |
0.21 |
| Siemens Ener.Ind |
0.20 |
| Voltas |
0.20 |
| NMDC |
0.20 |
| Union Bank (I) |
0.20 |
| Punjab Natl.Bank |
0.19 |
| Havells India |
0.19 |
| NHPC Ltd |
0.19 |
| Ambuja Cements |
0.19 |
| Mankind Pharma |
0.19 |
| L&T Finance Ltd |
0.19 |
| Colgate-Palmoliv |
0.19 |
| Bank of Baroda |
0.19 |
| Vishal Mega Mart |
0.19 |
| Torrent Power |
0.19 |
| Bosch |
0.18 |
| Coromandel Inter |
0.18 |
| Page Industries |
0.18 |
| Oracle Fin.Serv. |
0.18 |
| Alkem Lab |
0.18 |
| Waaree Energies |
0.17 |
| Canara Bank |
0.17 |
| Indian Bank |
0.17 |
| Supreme Inds. |
0.16 |
| Shree Cement |
0.16 |
| Oberoi Realty |
0.16 |
| Jindal Stain. |
0.16 |
| Petronet LNG |
0.16 |
| JSW Energy |
0.16 |
| Zydus Lifesci. |
0.16 |
| Tata Comm |
0.15 |
| Oil India |
0.14 |
| ICICI Pru Life |
0.14 |
| P I Industries |
0.14 |
| Dabur India |
0.14 |
| Balkrishna Inds |
0.13 |
| MRF |
0.12 |
| SBI Cards |
0.12 |
| Astral |
0.11 |
| TREPS |
0.27 |
| Net CA & Others |
0.34 |
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