India, May 11 -- Aditya Birla Sun Life MSCI India ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 10.06 crores, compared with Rs 9.21 crores in the last month. The Fund's NAV per unit was Rs 29.42 for Growth, while 52-Week High and Low ranges were Rs 30.28 and Rs 26.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 12, 2026 and managed by Fund Manager Priya Sridhar.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (0.67 Cr.), Reliance Industries Limited (0.66 Cr.), ICICI Bank Limited (0.51 Cr.), Bharti Airtel Limited (0.37 Cr.) and Infosys Limited (0.29 Cr.).
Adi...