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Fund Summary
Aditya Birla SL MSCI India ETF
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 17-Feb-26
Corpus(Cr.) 11.00 Latest NAV 27.8947 As on 29-10-2026
Equity(%) 99.70 52 Week High 30.3192
Debt(%) 0.30 52 Week Low 26.5081
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI India TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mehul Dama
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns corresponding to the total returns of the securities as represented by the MSCI India Index before expenses, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.81%
Top 10 Holdings 33.85%
Top 25 Holdings 50.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.68
Automobile 7.69
Software & Services 6.56
Petroleum Products 6.4
Finance & Investments 6.26
Pharma & Biotech 5.58
Retail 4.83
Telecom 4.72
Construction 3.91
Energy 3.72
Consumer Durables 2.76
Electricals 2.71
FMCG 2.24
Ferrous Metals 2.2
Metals 1.92
Transportation 1.8
Food Beverage & Tobacco 1.77
Agricultural & Farm Machinery 1.7
Aerospace & Defence 1.69
Oil & GAS 1.61
Healthcare 1.47
Miscellaneous 1.46
Industrial Products 1.32
Chemicals 0.95
Technology 0.8
Trading 0.59
Fertilisers 0.52
SERVICES 0.48
Cash 0.3
Minerals & Mining 0.19
Textiles 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 19.91
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.44
ICICI Bank Ltd. 5.59
Reliance Industries Ltd 5.44
Bharti Airtel Ltd. 3.93
Infosys Ltd 2.41
AXIS Bank Ltd. 2.25
Mahindra & Mahindra Ltd. 2.05
Larsen & Toubro Limited 2.02
Bajaj Finance Limited 1.90
Kotak Mahindra Bank Ltd. 1.82
State Bank Of India 1.41
Tata Consultancy Services Ltd. 1.33
Sun Pharmaceutical Industries Ltd. 1.30
Titan Company Limited 1.30
Eternal Limited 1.22
Maruti Suzuki India Ltd. 1.13
NTPC Limited 1.12
Shriram Finance Limited 1.11
TATA STEEL LIMITED 1.10
Bharat Electronics Ltd. 1.07
Hindustan Unilever Ltd. 1.06
Hindalco Industries Ltd. 0.97
UltraTech Cement Ltd 0.90
Divis Laboratories Ltd. 0.88
POWER GRID CORPORATION OF INDIA LIMITED 0.87

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.02% -5.89% -4.40% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [MSCI ACWI Index]
-0.26% 3.85% 6.12% 12.88%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
15.58% 21.57% 8.73% 10.66%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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