Fund Overview
ETF
Aditya Birla Sun Life MSCI India ETF
Ticker: ABSLMSCINUnderlying Index: MSCI IndiaISIN: INF209KC1662
29.11—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.29% |
| Down from 52w High | 17.64% |
| Up from 52w Low | 10.50% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Down from 52w High | 17.64% |
| Up from 52w Low | 10.50% |
| Std Deviation (1 yr) | 1.29% |
Fund Parameters
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.24% |
| All-In-Cost | 0.46% |
| Inception Date | 17 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 29.13 |
| NAV Gap | 0.08% |
| 1M Average NAV Gap | 0.06% |
| Daily Volume | 735 |
| 1M Average Daily Volume | 14,049 |
| 1M Average Daily Turnover (Cr) | 0.0 |
Native Score
| AUM (Cr) | 10 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.24% |
| All-In-Cost | 0.46% |
| Inception Date | 17 Feb 2026 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 29.13 |
| NAV Gap | 0.08% |
| 1M Avg NAV Gap | 0.06% |
| Daily Volume | 735 |
| 1M Avg Daily Volume | 14,049 |
| 1M Avg Daily Turnover | 0.0 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.04 |
| Beta | 1.01 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.10 |
| Treynor Ratio | -0.08 |
| Information Ratio | 0.15 |
| Upside Capture | 100.05% |
| Downside Capture | 93.35% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | MSCI India LargeCap, MSCI India MidCap Indeex |
| Weightage? | Free-Float Market Cap Weighting; Max Weight per stock =8% |
| Stocks Included | All stocks from the MSCI India LargeCap and MSCI India MidCap Index are included, accounting for |
| Exclusions | Constituents moving out of the MSCI India LargeCap and MSCI India MidCap are excluded. |
| Factor Basis | Size (Market Cap) |
| Universe | MSCI India LargeCap, MSCI India MidCap Indeex |
| Weightage | Free-Float Market Cap Weighting; Max Weight per stock =8% |
| Stocks Included | All stocks from the MSCI India LargeCap and MSCI India MidCap Index are included, accounting for |
| Exclusions | Constituents moving out of the MSCI India LargeCap and MSCI India MidCap are excluded. |
Fund • Last updated: 7/26/2026