46362
5946
Aditya Birla SL MSCI India ETF
0.68
1.10
1.65
-5.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.02
1.65
Aditya Birla SL MSCI India ETF
1.08
7
1.01
3.5
3 Months
-
NAV
29.06
15 Jun 2026
-
1.31%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.19%
Expense Ratio -
10 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.58
- -0.10Alpha
- NASD
- 0.99Beta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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moderate Moderate Moderately
High High Very
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moderate Moderate Moderately
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High
- Fund Name
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Aditya Birla SL MSCI India ETF has delivered -5.34% since inception
The NAV of Aditya Birla SL MSCI India ETF is ₹28.7607 as of 15 Jun 2026
The expense ratio of Aditya Birla SL MSCI India ETF is 0.19 % as of 15 Jun 2026
The AUM of Aditya Birla SL MSCI India ETF 10.06 CR as of 15 Jun 2026
The minimum SIP amount of Aditya Birla SL MSCI India ETF is
The top stock holdings of Aditya Birla SL MSCI India ETF are
- HDFC Bank - 6.60%
- Reliance Industr - 6.26%
- ICICI Bank - 5.18%
- Bharti Airtel - 3.90%
- Infosys - 2.75%
The top sectors Aditya Birla SL MSCI India ETF has invested in are
- - 0%