Aditya Birla Sun Life MSCI India ETF
- NAV
- ₹27.93
- —30 Oct 2026
- AUM (₹ Cr)
- 11
- Average, July - September 2026
- Expense ratio
- 0.22%
- Regular 0.22%
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category -8.1%
- 3Y CAGR
- —
- Category 9.1%
- 5Y CAGR
- —
- Category 7.4%
Rank in category
Not ranked yet: a rank needs a year of returns.
Ranked on 1Y, 3Y and 5Y together. 7 of 41 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -6.5% | -3.5% | — | — | — | — | — | -7.4% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Index: Large & Broad average | -0.2% | -6.3% | -3.1% | -8.4% | -8.1% | 9.1% | 7.4% | 11.7% | 2.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 21.6
- In line with its category
- Category median
- 21.9
- 32 Index: Large & Broad funds
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity · Index: Large & Broad
- Benchmark
- —
- Launch date
- 20 Feb 2026 (0.7 years)
- Structure
- Open Ended · ETF
- Plans and options
- Regular Growth
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Regular Growth
- INF209KC1662
- Scheme code
- 154220
NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.
Other index: large & broad funds
Other funds in the Index: Large & Broad category.
- SBI BSE 100 ETFSBI Mutual Fund · ₹10 Cr · ER 0.16%5Y 7.6%
- Groww Nifty 200 ETF FOFGroww Mutual Fund · ₹8 Cr · ER 0.17%
- 360 ONE MSCI India ETF360 ONE Mutual Fund · ₹7 Cr · ER 0.87%
- UTI Nifty 500 Exchange Traded FundUTI Mutual Fund · ₹3 Cr · ER 1.30%
- DSP Msci India ETFDSP Mutual Fund · ₹3 Cr · ER 0.16%
- Aditya Birla Sun Life BSE Total Market ETFAditya Birla Sun Life Mutual Fund · ER 0.28%