The current market price of Aditya Birla Sun Life MSCI India ETF is ₹29.03. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Aditya Birla Sun Life MSCI India ETF by Aditya Birla Sun Life AMC, an equity passive scheme aiming to match MSCI India Index returns before expenses subject to tracking errors. Passive replication targets MSCI India Index with reported tracking error 0.3%, implying tight replication, and the expense ratio of 0.2% supports low-cost indexing while tracking difference data is not provided. Portfolio concentrates in financials with Banks at 20.9%, top holdings include HDFC Bank 7.0%, Reliance Industries 6.1%, ICICI Bank 5.6%, and top ten holdings total 35.1% overall. One-year performance is -2.1% (1Y: -2.1%); 3/5/10-year CAGRs are unavailable, so assessment relies on benchmark replication, tracking error, and available manager tenure for attribution given limited history and small asset base. Fund size was ₹11.0 Cr month-end with monthly average ₹10.3 Cr and quarterly average ₹185.0 Cr; Ms. Priya Sridhar manages since Feb 2026 (0.4 years) while expense ratio is 0.2% and tracking error 0.3%.

Aditya Birla Sun Life MSCI India ETF is designed to track MSCI India Index, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Aditya Birla Sun Life MSCI India ETF is 0.16%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Aditya Birla Sun Life MSCI India ETF is approximately ₹10.99. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Aditya Birla Sun Life MSCI India ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Aditya Birla Sun Life MSCI India ETF is 0.28%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Aditya Birla Sun Life MSCI India ETF has a dividend yield of 29.13%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Aditya Birla Sun Life MSCI India ETF has delivered the following returns: 1-year return: -4.51%. 3-year return: -4.51%. 5-year return: -4.51%. Past performance does not guarantee future results.

Before investing in Aditya Birla Sun Life MSCI India ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.