India, Oct. 13 -- Aditya Birla Sun Life MSCI India ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 10.51 crores, compared with Rs 11.21 crores in the last month. The Fund's NAV per unit was Rs 27.49 for Growth, while 52-Week High and Low ranges were Rs 30.32 and Rs 26.51 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 12, 2026 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.68 Cr.), ICICI Bank Ltd. (0.59 Cr.), Reliance Industries Ltd. (0.57 Cr.), Bharti Airtel Ltd. (0.41 Cr.) and Infosys Ltd. (0.25 Cr.)....