Aditya Birla Sun Life MSCI India ETF
An open ended exchange traded fund tracking MSCI India Index
BSE Scrip Code: 544706| Symbol: ABSLMSCIN
July 2026
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An open ended exchange traded fund tracking MSCI India Index
BSE Scrip Code: 544706| Symbol: ABSLMSCIN
July 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 -Mr. Mehul Dama Fund Manager -Ms. Priya Sridhar |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 11.13 |
| AUM as on last day | 11.27 |
| Base Expense Ratio (BER) | |
| Regular | 0.16% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026, | |
| NAV | 29.87 |
| Tracking Error as on July 31, 2026 | |
| Tracking Error Regular | 0.28% |
| 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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| 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 | 19.99% |
| ● HDFC Bank Ltd. | 6.37% |
| ● ICICI Bank Ltd. | 5.69% |
| ● Axis Bank Ltd. | 2.11% |
| ● Kotak Mahindra Bank Ltd. | 1.60% |
| State Bank of India | 1.42% |
| Federal Bank Ltd. | 0.49% |
| IndusInd Bank Ltd. | 0.44% |
| AU Small Finance Bank Ltd. | 0.43% |
| IDFC First Bank Ltd. | 0.27% |
| Yes Bank Ltd. | 0.25% |
| Union Bank of India | 0.20% |
| Punjab National Bank | 0.19% |
| Bank of Baroda | 0.19% |
| Canara Bank | 0.17% |
| Indian Bank | 0.17% |
| Finance | 6.95% |
| ● Bajaj Finance Ltd. | 2.12% |
| Shriram Finance Ltd. | 1.11% |
| Cholamandalam Investment and Finance Company Ltd. | 0.59% |
| Bajaj Finserv Ltd. | 0.58% |
| Jio Financial Services Ltd. | 0.55% |
| Power Finance Corporation Ltd. | 0.42% |
| REC Ltd. | 0.33% |
| Muthoot Finance Ltd. | 0.26% |
| Aditya Birla Capital Ltd. | 0.24% |
| Bajaj Holdings & Investment Ltd. | 0.22% |
| Sundaram Finance Ltd. | 0.22% |
| L&T Finance Ltd. | 0.19% |
| SBI Cards and Payment Services Ltd. | 0.12% |
| Petroleum Products | 6.92% |
| ● Reliance Industries Ltd. | 5.96% |
| Bharat Petroleum Corporation Ltd. | 0.39% |
| Indian Oil Corporation Ltd. | 0.30% |
| Hindustan Petroleum Corporation Ltd. | 0.28% |
| IT - Software | 6.91% |
| ● Infosys Ltd. | 2.57% |
| Tata Consultancy Services Ltd. | 1.44% |
| HCL Technologies Ltd. | 0.89% |
| Tech Mahindra Ltd. | 0.67% |
| Persistent Systems Ltd. | 0.42% |
| Wipro Ltd. | 0.32% |
| MphasiS Ltd. | 0.21% |
| LTM Ltd. | 0.21% |
| Oracle Financial Services Software Ltd. | 0.18% |
| Automobiles | 6.56% |
| ● Mahindra & Mahindra Ltd. | 2.21% |
| Maruti Suzuki India Ltd. | 1.25% |
| Eicher Motors Ltd. | 0.81% |
| TVS Motor Company Ltd. | 0.77% |
| Bajaj Auto Ltd. | 0.57% |
| Hero MotoCorp Ltd. | 0.48% |
| Tata Motors Passenger Vehicles Ltd. | 0.47% |
| Pharmaceuticals & Biotechnology | 4.84% |
| Sun Pharmaceutical Industries Ltd. | 1.34% |
| Divi''s Laboratories Ltd. | 0.72% |
| Cipla Ltd. | 0.56% |
| Torrent Pharmaceuticals Ltd. | 0.55% |
| Dr. Reddy''s Laboratories Ltd. | 0.43% |
| Lupin Ltd. | 0.41% |
| Aurobindo Pharma Ltd. | 0.31% |
| Mankind Pharma Ltd. | 0.19% |
| Alkem Laboratories Ltd. | 0.18% |
| Zydus Lifesciences Ltd. | 0.16% |
| Telecom - Services | 4.81% |
| ● Bharti Airtel Ltd. | 4.04% |
| Indus Towers Ltd. | 0.37% |
| Vodafone Idea Ltd. | 0.25% |
| Tata Communications Ltd. | 0.15% |
| Power | 3.48% |
| NTPC Ltd. | 1.13% |
| Power Grid Corporation of India Ltd. | 0.89% |
| Adani Power Ltd. | 0.49% |
| Tata Power Co. Ltd. | 0.43% |
| NHPC Ltd. | 0.19% |
| Torrent Power Ltd. | 0.19% |
| JSW Energy Ltd. | 0.16% |
| Consumer Durables | 2.85% |
| Titan Company Ltd. | 1.30% |
| Asian Paints Ltd. | 0.79% |
| Dixon Technologies (India) Ltd. | 0.37% |
| Voltas Ltd. | 0.20% |
| Havells India Ltd. | 0.19% |
| Electrical Equipment | 2.69% |
| GE Vernova T&D India Ltd. | 0.41% |
| CG Power and Industrial Solutions Ltd. | 0.41% |
| Bharat Heavy Electricals Ltd. | 0.37% |
| Suzlon Energy Ltd. | 0.37% |
| Hitachi Energy India Ltd. | 0.29% |
| ABB India Ltd. | 0.25% |
| Siemens Ltd. | 0.22% |
| Siemens Energy India Ltd. | 0.20% |
| Waaree Energies Ltd. | 0.17% |
| Retailing | 2.68% |
| Trent Ltd. | 0.60% |
| Eternal Ltd. | 0.55% |
| Avenue Supermarts Ltd. | 0.43% |
| Info Edge (India) Ltd. | 0.31% |
| FSN E-Commerce Ventures Ltd. | 0.30% |
| Swiggy Ltd. | 0.29% |
| Vishal Mega Mart Ltd. | 0.19% |
| Ferrous Metals | 2.10% |
| Tata Steel Ltd. | 1.07% |
| JSW Steel Ltd. | 0.58% |
| Jindal Steel Ltd. | 0.30% |
| Jindal Stainless Ltd. | 0.16% |
| Construction | 1.98% |
| ● Larsen & Toubro Ltd. | 1.98% |
| Cement & Cement Products | 1.91% |
| UltraTech Cement Ltd. | 0.92% |
| Grasim Industries Ltd. | 0.63% |
| Ambuja Cements Ltd. | 0.19% |
| Shree Cement Ltd. | 0.16% |
| Diversified FMCG | 1.74% |
| Hindustan Unilever Ltd. | 1.11% |
| ITC Ltd. | 0.63% |
| Non - Ferrous Metals | 1.63% |
| Hindalco Industries Ltd. | 0.94% |
| Vedanta Aluminium Metal Ltd. | 0.47% |
| National Aluminium Co. Ltd. | 0.22% |
| Healthcare Services | 1.60% |
| Apollo Hospitals Enterprise Ltd. | 0.68% |
| Max Healthcare Institute Ltd. | 0.58% |
| Fortis Healthcare Ltd. | 0.35% |
| Aerospace & Defense | 1.59% |
| Bharat Electronics Ltd. | 1.01% |
| Hindustan Aeronautics Ltd. | 0.58% |
| Auto Components | 1.51% |
| Samvardhana Motherson International Ltd. | 0.48% |
| Bharat Forge Ltd. | 0.39% |
| Tube Investments of India Ltd. | 0.21% |
| Bosch Ltd. | 0.18% |
| Balkrishna Industries Ltd. | 0.13% |
| MRF Ltd. | 0.12% |
| Insurance | 1.47% |
| SBI Life Insurance Company Ltd. | 0.64% |
| HDFC Life Insurance Company Ltd. | 0.40% |
| ICICI Lombard General Insurance Company Ltd. | 0.30% |
| ICICI Prudential Life Insurance Company Ltd. | 0.14% |
| Industrial Products | 1.42% |
| Cummins India Ltd. | 0.54% |
| Polycab India Ltd. | 0.36% |
| APL Apollo Tubes Ltd. | 0.25% |
| Supreme Industries Ltd. | 0.16% |
| Astral Ltd. | 0.11% |
| Realty | 1.41% |
| DLF Ltd. | 0.31% |
| Phoenix Mills Ltd. | 0.27% |
| Lodha Developers Ltd. | 0.26% |
| Godrej Properties Ltd. | 0.21% |
| Prestige Estates Projects Ltd. | 0.21% |
| Oberoi Realty Ltd. | 0.16% |
| Capital Markets | 1.17% |
| BSE Ltd. | 0.54% |
| HDFC Asset Management Company Ltd. | 0.38% |
| Multi Commodity Exchange of India Ltd. | 0.25% |
| Food Products | 1.09% |
| Nestle India Ltd. | 0.65% |
| Britannia Industries Ltd. | 0.44% |
| Agricultural, Commercial & Construction Vehicles | 0.95% |
| Tata Motors Ltd. | 0.60% |
| Ashok Leyland Ltd. | 0.35% |
| Chemicals & Petrochemicals | 0.91% |
| Pidilite Industries Ltd. | 0.34% |
| Solar Industries India Ltd. | 0.31% |
| SRF Ltd. | 0.26% |
| Transport Infrastructure | 0.87% |
| Adani Ports and Special Economic Zone Ltd. | 0.66% |
| GMR Airports Ltd. | 0.21% |
| Financial Technology (Fintech) | 0.80% |
| PB Fintech Ltd. | 0.42% |
| One 97 Communications Ltd. | 0.39% |
| Agricultural Food & other Products | 0.78% |
| Tata Consumer Products Ltd. | 0.44% |
| Marico Ltd. | 0.34% |
| Beverages | 0.75% |
| Varun Beverages Ltd. | 0.42% |
| United Spirits Ltd. | 0.33% |
| Transport Services | 0.73% |
| InterGlobe Aviation Ltd. | 0.73% |
| Personal Products | 0.63% |
| Godrej Consumer Products Ltd. | 0.31% |
| Colgate Palmolive (India) Ltd. | 0.19% |
| Dabur India Ltd. | 0.14% |
| Oil | 0.61% |
| Oil & Natural Gas Corporation Ltd. | 0.47% |
| Oil India Ltd. | 0.14% |
| Fertilizers & Agrochemicals | 0.55% |
| UPL Ltd. | 0.23% |
| Coromandel International Ltd. | 0.18% |
| PI Industries Ltd. | 0.14% |
| Consumable Fuels | 0.48% |
| Coal India Ltd. | 0.48% |
| Leisure Services | 0.47% |
| Indian Hotels Co. Ltd. | 0.47% |
| Gas | 0.47% |
| GAIL (India) Ltd. | 0.31% |
| Petronet LNG Ltd. | 0.16% |
| Metals & Minerals Trading | 0.41% |
| Adani Enterprises Ltd. | 0.41% |
| Diversified Metals | 0.27% |
| Vedanta Ltd. | 0.27% |
| Minerals & Mining | 0.20% |
| NMDC Ltd. | 0.20% |
| Textiles & Apparels | 0.18% |
| Page Industries Ltd. | 0.18% |
| Net Cash and Cash Equivalent | 0.61% |
| 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 |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter MSCI India Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |