Aditya Birla Sun Life MSCI India ETF NFO Mutual Fund NAV, AUM, Risk

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By Aditya Birla Sun Life Mutual Fund Others ETF

NFO Closed

Offer Price

₹10.00

Min. Investment

₹5000

Open Date

12 Feb 2026

Close Date

16 Feb 2026

Fund Status

View Fund Details →

Aditya Birla Sun Life MSCI India ETF is a New Fund Offer (NFO) by Aditya Birla Sun Life AMC Limited categorized under ETF. The NFO is open for subscription from 12 Feb 2026 to 16 Feb 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Priya Sridhar. The fund has a risk rating of 'Very High' .

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

12 Feb 2026 to 16 Feb 2026

Min. Lumpsum Amount

₹5000

Scheme Type

Open Ended

Fund Objective

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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

AMC Details

Name

Aditya Birla Sun Life Mutual Fund

Fund Manager

Ms. Priya Sridhar (Equity)

Website

https://mutualfund.adityabirlacapital.com

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