Aditya Birla Sun Life MSCI India ETF
An open ended exchange traded fund tracking MSCI India Index
February 2026
| Passive ETFs |  |
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An open ended exchange traded fund tracking MSCI India Index
February 2026
| Passive ETFs | |
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| Investment Objective | |
| 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. | |
| Fund Category: Exchange Traded Fund (ETF) | |
| Fund Snapshot | |
| Date of Allotment :Feb 17, 2026 | |
| Benchmark: MSCI India Index | |
| Fund Manager -Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 5.02 |
| AUM as on last day | 12.18 |
| Total Expense Ratio (TER) | |
| Regular | 0.19% |
| Direct | 0.00% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV | 29.89 |
| Tracking Error | |
| Tracking Error Regular | 0.04% |
| Minimum Application Amount | |
| For Transactions Directly with the Fund: For Market Makers The Creation Unit size for the scheme shall be 3,00,000 units and in multiples thereof. For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size. For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
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| Market Maker | |
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IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd. |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Banks | 20.38% |
| • HDFC Bank Limited | 7.37% |
| • ICICI Bank Limited | 5.32% |
| • Axis Bank Limited | 2.32% |
| Kotak Mahindra Bank Limited | 1.66% |
| State Bank of India | 1.62% |
| IndusInd Bank Limited | 0.40% |
| AU Small Finance Bank Limited | 0.39% |
| Bank of Baroda | 0.24% |
| Yes Bank Limited | 0.24% |
| Union Bank of India | 0.23% |
| Punjab National Bank | 0.22% |
| Canara Bank | 0.21% |
| IDFC First Bank Limited | 0.19% |
| IT - Software | 7.62% |
| • Infosys Limited | 3.07% |
| • Tata Consultancy Services Limited | 1.74% |
| HCL Technologies Limited | 0.96% |
| Tech Mahindra Limited | 0.53% |
| Wipro Limited | 0.38% |
| Persistent Systems Limited | 0.38% |
| LTIMindtree Limited | 0.24% |
| MphasiS Limited | 0.21% |
| Oracle Financial Services Software Limited | 0.11% |
| Petroleum Products | 7.31% |
| • Reliance Industries Limited | 6.19% |
| Bharat Petroleum Corporation Limited | 0.43% |
| Indian Oil Corporation Limited | 0.39% |
| Hindustan Petroleum Corporation Limited | 0.31% |
| Automobiles | 6.93% |
| • Mahindra & Mahindra Limited | 2.31% |
| Maruti Suzuki India Limited | 1.35% |
| Eicher Motors Limited | 0.80% |
| TVS Motor Company Limited | 0.67% |
| Tata Motors Passenger Vehicles Limited | 0.56% |
| Hero MotoCorp Limited | 0.50% |
| Bajaj Auto Limited | 0.48% |
| Hyundai Motor India Ltd | 0.26% |
| Finance | 6.81% |
| • Bajaj Finance Limited | 2.03% |
| Shriram Finance Ltd | 1.11% |
| Bajaj Finserv Limited | 0.56% |
| Jio Financial Services Limited | 0.53% |
| Cholamandalam Investment and Finance Company Limited | 0.53% |
| Power Finance Corporation Limited | 0.45% |
| REC Limited | 0.30% |
| Muthoot Finance Limited | 0.29% |
| Sundaram Finance Limited | 0.27% |
| Bajaj Holdings & Investments Limited | 0.20% |
| Aditya Birla Capital Limited | 0.20% |
| L&T Finance Limited | 0.18% |
| SBI Cards & Payment Services Limited | 0.16% |
| Pharmaceuticals & Biotechnology | 4.39% |
| Sun Pharmaceutical Industries Limited | 1.21% |
| Divi's Laboratories Limited | 0.56% |
| Cipla Limited | 0.55% |
| Dr. Reddys Laboratories Limited | 0.51% |
| Lupin Limited | 0.42% |
| Torrent Pharmaceuticals Limited | 0.37% |
| Aurobindo Pharma Limited | 0.23% |
| Mankind Pharma Ltd | 0.20% |
| Alkem Laboratories Limited | 0.19% |
| Zydus Lifesciences Limited | 0.13% |
| Telecom - Services | 4.29% |
| • Bharti Airtel Limited | 3.51% |
| Indus Towers Limited | 0.44% |
| Vodafone Idea Limited | 0.21% |
| Tata Communications Limited | 0.13% |
| Power | 3.48% |
| NTPC Limited | 1.21% |
| Power Grid Corporation of India Limited | 1.01% |
| Tata Power Company Limited | 0.44% |
| Adani Power Limited | 0.30% |
| Torrent Power Limited | 0.20% |
| NHPC Limited | 0.17% |
| JSW Energy Limited | 0.16% |
| Consumer Durables | 2.65% |
| Titan Company Limited | 1.12% |
| Asian Paints Limited | 0.66% |
| Dixon Technologies (India) Limited | 0.28% |
| Voltas Limited | 0.24% |
| Havells India Limited | 0.22% |
| KALYAN JEWELLERS INDIA LTD | 0.12% |
| Retailing | 2.37% |
| Trent Limited | 0.51% |
| Avenue Supermarts Limited | 0.46% |
| Eternal Limited | 0.43% |
| Swiggy Ltd | 0.30% |
| Info Edge (India) Limited | 0.27% |
| FSN E-Commerce Ventures Limited | 0.22% |
| Vishal Mega Mart Ltd | 0.18% |
| Electrical Equipment | 2.30% |
| CG Power and Industrial Solutions Limited | 0.37% |
| GE Vernova T&D India Ltd | 0.36% |
| Suzlon Energy Limited | 0.32% |
| ABB India Limited | 0.23% |
| Hitachi Energy India Limited | 0.23% |
| Siemens Limited | 0.22% |
| Bharat Heavy Electricals Limited | 0.20% |
| Siemens Limited | 0.19% |
| WAAREE Energies Ltd | 0.17% |
| Ferrous Metals | 2.23% |
| Tata Steel Limited | 1.16% |
| Sector/Issuer Name | % of Total AUM |
| JSW Steel Limited | 0.56% |
| Jindal Steel & Power Limited | 0.32% |
| Jindal Stainless Limited | 0.19% |
| Construction | 2.22% |
| • Larsen & Toubro Limited | 2.10% |
| Rail Vikas Nigam Limited | 0.12% |
| Diversified FMCG | 2.09% |
| Hindustan Unilever Limited | 1.40% |
| ITC Limited | 0.69% |
| Cement & Cement Products | 2.03% |
| UltraTech Cement Limited | 1.08% |
| Grasim Industries Limited | 0.55% |
| Ambuja Cements Limited | 0.23% |
| Shree Cement Limited | 0.17% |
| Aerospace & Defense | 1.76% |
| Bharat Electronics Limited | 1.18% |
| Hindustan Aeronautics Limited | 0.57% |
| Insurance | 1.68% |
| SBI Life Insurance Company Limited | 0.67% |
| HDFC Life Insurance Company Limited | 0.51% |
| ICICI Lombard General Insurance Company Limited | 0.34% |
| ICICI Prudential Life Insurance Company Limited | 0.17% |
| Healthcare Services | 1.57% |
| Max Healthcare Institute Limited | 0.62% |
| Apollo Hospitals Enterprise Limited | 0.61% |
| Fortis Healthcare Limited | 0.34% |
| Auto Components | 1.50% |
| Samvardhana Motherson International Limited | 0.41% |
| Bharat Forge Limited | 0.33% |
| MRF Limited | 0.23% |
| Tube Investments of India Limited | 0.21% |
| Bosch Limited | 0.18% |
| Balkrishna Industries Limited | 0.13% |
| Industrial Products | 1.44% |
| Cummins India Limited | 0.49% |
| POLYCAB INDIA Limited | 0.33% |
| APL Apollo Tubes Limited | 0.29% |
| Supreme Industries Limited | 0.18% |
| Astral Limited | 0.15% |
| Realty | 1.28% |
| DLF Limited | 0.33% |
| Phoenix Mills Limited | 0.24% |
| Lodha Developers Limited | 0.22% |
| Godrej Properties Limited | 0.19% |
| Prestige Estates Projects Limited | 0.17% |
| Oberoi Realty Limited | 0.14% |
| Agricultural Commercial & Construction Vehicles | 1.20% |
| Tata Motors Limited | 0.75% |
| Ashok Leyland Limited | 0.45% |
| Food Products | 1.11% |
| Nestle India Limited | 0.64% |
| Britannia Industries Limited | 0.47% |
| Non - Ferrous Metals | 0.91% |
| Hindalco Industries Limited | 0.91% |
| Chemicals & Petrochemicals | 0.87% |
| Pidilite Industries Limited | 0.33% |
| SRF Limited | 0.28% |
| Solar Industries India Limited | 0.27% |
| Oil | 0.81% |
| Oil & Natural Gas Corporation Limited | 0.64% |
| Oil India Limited | 0.17% |
| Transport Infrastructure | 0.79% |
| Adani Ports and Special Economic Zone Limited | 0.60% |
| GMR Airport Ltd | 0.19% |
| Agricultural Food & other Products | 0.79% |
| Tata Consumer Products Limited | 0.49% |
| Marico Limited | 0.30% |
| Capital Markets | 0.77% |
| BSE Limited | 0.39% |
| HDFC Asset Management Company Limited | 0.38% |
| Personal Products | 0.76% |
| Godrej Consumer Products Limited | 0.36% |
| Dabur India Limited | 0.20% |
| Colgate Palmolive (India) Limited | 0.20% |
| Beverages | 0.74% |
| Varun Beverages Limited | 0.44% |
| United Spirits Limited | 0.29% |
| Diversified Metals | 0.72% |
| Vedanta Limited | 0.72% |
| Financial Technology (Fintech) | 0.68% |
| PB Fintech Limited | 0.37% |
| One 97 Communications Limited | 0.31% |
| Transport Services | 0.67% |
| InterGlobe Aviation Limited | 0.67% |
| Fertilizers & Agrochemicals | 0.60% |
| UPL Limited | 0.24% |
| Coromandel International Limited | 0.19% |
| PI Industries Litmited | 0.17% |
| Consumable Fuels | 0.58% |
| Coal India Limited | 0.58% |
| Leisure Services | 0.56% |
| The Indian Hotels Company Limited | 0.42% |
| Jubilant Foodworks Limited | 0.15% |
| Gas | 0.46% |
| GAIL (India) Limited | 0.28% |
| Petronet LNG Limited | 0.18% |
| Metals & Minerals Trading | 0.25% |
| Adani Enterprises Limited | 0.25% |
| Minerals & Mining | 0.18% |
| NMDC Limited | 0.18% |
| Textiles & Apparels | 0.13% |
| Page Industries Limited | 0.13% |
| Net Cash and Cash Equivalent | 0.07% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | Scheme Name |
| Aditya Birla Sun Life MSCI India ETF An open ended exchange traded fund tracking MSCI India Index |
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| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty 100 TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |