CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life MSCI India ETF

Fund Aditya Birla Sun Life Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(06/03/2026) 29.0523
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
Inception Date 12-02-2026
Fund Manager Ms. Priya Sridhar
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0000
Category-3.24-3.6111.5322.98
Sensex-5.58-7.936.169.43
Nifty-4.84-6.638.4511.35

Other Options

Options NAV (`)
Growth29.0523 (06/03/2026)

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex78918.9-1.37%
NSE Index24450.45-1.27%
B500DIVL503559.23-0.50%
BSE 1000 10432.84-0.94%
BSE 100LCTMC9088.68-1.15%
BSE Auto 59829.86-1.10%
BSE BasicMat8036.64-0.60%
BSE Bharat229528.49-0.96%
BSE CDGSI 9028.28-1.04%

Commodity

Gold157967-1.20%
Silver260856-0.66%
Copper1231.15201.90%
Crude Oil742315.75%
Lead195.1545.20%
Mentha Oil1040.4-2.53%
Nickel1618.8111.08%

Currency

USD/INR 91.63(-0.70 %)
GBP/INR 122.05(-0.66 %)
EUR/INR 106.26(-0.70 %)
JPY/INR 0.58(-0.93 %)
CAD/INR 67.64(0.00 %)
HKD/INR 11.80(-0.03 %)