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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

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Aditya Birla Sun Life MSCI India ETF

Aditya Birla Sun Life Mutual Fund · ETF · Equity ETF

₹29.11

-0.09 (-0.31%) trending_down

AUM: —

NAV updated about 1 month ago

Plan

Option

Risk

High

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-1.11

Std Dev (1Y)

19.89%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+1.1%

3m

+1.65%

6m

1y

3y

5y

10y

since inception

-4.88%

rate_review TopFund's Take on Aditya Birla Sun Life MSCI India ETF

Aditya Birla Sun Life MSCI India ETF is a Equity ETF fund from Aditya Birla Sun Life Mutual Fund.

Cost: Expense ratio data for this fund isn't available yet.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.11 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 19.89% is fairly typical for actively managed equity funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a ETF fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

Sector allocation not available yet.

pie_chart Asset Allocation

Asset allocation not available yet.

info Fund Snapshot

Scheme Code 154220
ISIN INF209KC1662
NAV Date 24 Jul 2026
AUM
Status Active

Similar Funds

No similar funds found.

Frequently Asked Questions about Aditya Birla Sun Life MSCI India ETF

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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