ABS
ADITYA BIRLA SUN LIFE MF- ADITYA BIRLA SUN LIFE MSCI INDIA ETF
₹27.72
+0.04
(+0.14%)
-0.61% below NAV
LIVE
TRACKS
MSCI India Index
NAV
₹0.00
iNAV
₹27.73
Prem / Disc
-0.61%
1M return
-5.84%
1Y return
+0.00%
52W high
₹35.34
52W low
₹26.34
Day turnover
₹0.0 Cr
Where the price sits
₹27.72
52-week range
at 15%
₹27.72
52W low₹26.34
52W high₹35.34
Price vs NAV
-0.61% below NAV
NAV
-0.61%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹27.72
+0.14% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹27.73
Tracked index / assetMSCI India Index
CategoryEQUITY
Sub-categoryMSCI India
1M return-5.84%
1Y return+0.00%
Price chart
358 pts · NSE
Open
₹28.33
High
₹28.33
Low
₹27.55
Prev close
₹27.68
Avg price
₹27.61
Volume
1,353
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 24.95-30.49
prev No Band
Trading & liquidity
Volume1,353
Turnover₹0.0 Cr
Avg price₹27.61
Delivery83.37% (1,128)
Impact cost0.93%
Applicable margin11.35%
Face value₹10
AUM (units × price)₹10.5 Cr
Units outstanding3,774,083
Delivery share83.37%
Price & risk
52-week high₹35.34 22 Jun 2026
52-week low₹26.34 02 Apr 2026
Tick size₹0.01
Price band24.95-30.49
Indicative close—
NAV (NSE quote)— —
iNAV₹27.73 LIVE
Daily volatility1.49%
Annualised volatility28.47%
Security
LISTED
Listed since20 Feb 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · MSCI India
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00