Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund
36slipping
Latest NAV
₹30.1073
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
36/100slipping
Rank #111 of 135 · top 64%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.46%
3M
2.34%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
-0.17%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap81.0%
Mid cap18.6%
Small cap0.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
7.00%
Reliance Industries Limited
equity
6.07%
ICICI Bank Limited
equity
5.62%
Bharti Airtel Limited
equity
3.91%
Axis Bank Limited
equity
2.38%
Infosys Limited
equity
2.34%
Larsen & Toubro Limited
equity
2.15%
Mahindra & Mahindra Limited
equity
2.06%
Bajaj Finance Limited
equity
1.93%
Kotak Mahindra Bank Limited
equity
1.65%
State Bank of India
equity
1.46%
Sun Pharmaceutical Industries Limited
equity
1.29%
Tata Consultancy Services Limited
equity
1.27%
Maruti Suzuki India Limited
equity
1.27%
Titan Company Limited
equity
1.20%
NTPC Limited
equity
1.20%
Hindustan Unilever Limited
equity
1.15%
Shriram Finance Ltd
equity
1.13%
Bharat Electronics Limited
equity
1.10%
Tata Steel Limited
equity
1.09%
Hindalco Industries Limited
equity
0.95%
Power Grid Corporation of India Limited
equity
0.92%
UltraTech Cement Limited
equity
0.89%
InterGlobe Aviation Limited
equity
0.78%
Asian Paints Limited
equity
0.78%
Eicher Motors Limited
equity
0.75%
HCL Technologies Limited
equity
0.73%
Adani Ports and Special Economic Zone Limited
equity
0.72%
Trent Limited
equity
0.67%
Apollo Hospitals Enterprise Limited
equity
0.67%