Aditya Birla Sun Life Mutual FundIndex: Large & BroadRegular plan, growth

Aditya Birla Sun Life MSCI India ETF

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NAV: ₹28.89; —11 Sept 2026
AUM (₹ Cr): 10; Average, April - June 2026
Expense ratio: 0.22%; Regular 0.22%
Risk: —; SEBI riskometer

1Y return: —; Category -1.6%
3Y CAGR: —; Category -0.7%
5Y CAGR: —; Category -3.5%

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Aditya Birla Sun Life MSCI India ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.9%	+0.7%	+4.7%	—	—	—	—	—	-4.2%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Large & Broad average	-3.6%	1.1%	6.0%	-5.1%	-1.6%	-0.7%	-3.5%	7.0%	2.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Index: Large & Broad
Benchmark: —
Launch date: 20 Feb 2026 (0.6 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF209KC1662
Scheme code: 154220

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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