Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life MSCI India ETF (BOM:544706)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	100
Open	28.65
Previous Close	29.15
Day's Range	28.65 - 28.65
52-Week Low	26.87
52-Week High	35.00
Beta	n/a
Holdings	171
Inception Date	Feb 17, 2026

About 544706

544706.BO was created on 2026-02-17 by Aditya Birla Capital. The fund's investment portfolio concentrates primarily on total market equity. 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544706
• Provider: Aditya Birla Capital
• Index Tracked: MSCI India

Top 10 Holdings

33.63% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	6.02%
ICICI Bank Limited	ICICIBANK	5.74%
Reliance Industries Limited	RELIANCE	5.47%
Bharti Airtel Limited	BHARTIARTL	3.79%
Infosys Limited	INFY	2.57%
Axis Bank Limited	AXISBANK	2.23%
Mahindra & Mahindra Limited	M&M	2.13%
Larsen & Toubro Limited	LT	2.03%
Bajaj Finance Limited	BAJFINANCE	1.96%
Kotak Mahindra Bank Limited	KOTAKBANK	1.71%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error