Aditya Birla Sun Life MSCI India ETF
Direct · Growth ₹30.06
11 Aug 2026
NAV
—
Sharpe
-12.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-12.5%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-4.4%
Avg Drawdown
163
Total Holdings
35.1%
Top 10 Weight
41
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 7.00% |
| 2 | Reliance Industries Limited | 6.07% |
| 3 | ICICI Bank Limited | 5.62% |
| 4 | Bharti Airtel Limited | 3.91% |
| 5 | Axis Bank Limited | 2.38% |
| 6 | Infosys Limited | 2.34% |
| 7 | Larsen & Toubro Limited | 2.15% |
| 8 | Mahindra & Mahindra Limited | 2.06% |
| 9 | Bajaj Finance Limited | 1.93% |
| 10 | Kotak Mahindra Bank Limited | 1.65% |