Scheme

Aditya Birla Sun Life MSCI India ETF

Holds 165 companies worth ₹10.5 Cr in Sept 2026.

Fund house
Aditya BirlaThe fund house that runs this scheme.
AUM
Not reportedAMFI reports no AUM for it.
Largest holding
HDFC BankHDFC Bank is 6.4% of this scheme's NAV.
Fund manager
Priya SridharRuns its co-manager part since 17 Feb 2026, as the fund house dates it. With Mehul Dama (co-manager).

Overview^{(13 Sept 2026)}

Fund managers2

Priya SridharCo-manager · Feb 2026 · 17y
Mehul DamaCo-manager · Jul 2026 · 17y

Key facts

Benchmark: MSCI India Index
Risk: Very High
Expense: Regular 0.16%
Exit load: Nil
Started: 17 Feb 2026

Source.Its Scheme Summary Document as of 13 Sept 2026 at AMFI.

What changed^{(2 changes)}

Jul 2026

1 change

Mehul Dama joined
7 Julas co-manager

Apr 2026

1 change

Expense ratio
1 AprRegular 0.19% → 0.16%

Source.Its filings at NSE, since Feb 2026.

Fund managers over time^{(Feb 2026 – now)}

MainCoSlice

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Feb 2026 – Sept 2026)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
1 Apr 2026	0.16%	–	–
16 Feb 2026	0.19%	–	–

Direct plan, 1 Apr 2026

–%

Regular plan 0.16% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(13 Sept 2026)}

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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended exchange traded fund tracking MSCI India Index
Benchmark: MSCI India Index

Asset allocation it may hold% of NAV

Equity and Equity related instruments forming part of the MSCI India Index
Allowed95–100%Holds99.8%
Debt and Money Market Instruments
Allowed0–5%Holds0.2%

Holds in Sept 2026.99.8% equity · 0.2% debt and cash

How to invest^{(13 Sept 2026)}

Buying

To add: Market Maker: Application for subscription of Units directly with the Fund in Creation Unit Size at intra-day NAV based prices. Large Investors: Minimum amount of Rs. 25 crores for transacting directly with the AMC. Other investors (including Market Maker, Large Investors and regulated Entities): Units of the Scheme can be subscribed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units will be listed., then font: Application for redemption of Units directly with the Fund in Creation Unit Size. Font: Minimum amount of Rs. 25 crores for redeeming directly with the AMC. Font: Units of the Scheme can be redeemed (in lots of 1 Unit) during the trading hours at the prevailing listed price on all trading days on the NSE and BSE on which the Units will be listed.

Selling and switching

Scheme details^{(13 Sept 2026)}

What it is

Category: Other Schemes - Exchange Traded Fund (ETF)
Offer: 12 Feb 2026 to 16 Feb 2026
Started: 17 Feb 2026
Reopened: 19 Feb 2026
Face value: ₹10
Listed: National Stock Exchange of India Limited (NSE) and BSE Limited

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: HDFC Bank Limited
Auditor: M/s Deloitte Haskins & Sells LLP
Registrar: Computer Age Management Services Limited
SEBI code: ABSL/O/O/EET/25/12/0171