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ABSLMSCINAditya Birla Sun Life MSCI India ETF ETF price

NSE · INF209KC1662 · 159 sessions on record
₹28.18▲ +0.32 · +1.1%from ₹27.86 the session before · 15 Oct 2026 close · NSE end of day
Open
₹27.98
High
₹28.18
Low
₹27.98
Day's range
₹0.200.72% of the previous close
VWAP
₹28.03close +0.52% from it
Volume, shares
8101.33× the 20-session average
Turnover, ₹ crore
0.00
Trades
4.0200 shares per trade
Previous close
₹27.86+0.32 to the close
Price band, next session
₹25.35 – ₹31.0010% either side of the close · dynamic, widened in 5% steps when hit
Day range100% of the way up
₹27.98₹28.18
52-week range20% of the way up
₹26.34 2 Apr₹35.34 22 Jun

−20% from the high · +7.0% from the low

The fund

net asset value from AMFI · 14 Oct 2026

Aditya Birla Sun Life MSCI India ETF is an equity index fund from Aditya Birla Sun Life Mutual Fund. It closed at ₹27.86 against a net asset value of ₹27.80 on the same day, a premium of +0.23%.

Net asset value
₹27.80published 14 Oct 2026
Premium to value
+0.23%close and value of 14 Oct 2026
Fund house
Aditya Birla Sun Life Mutual Fund
Asset class
Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value158 sessions where both a close and a value were published
Average gap
+0.39%over the window
Days above value
59%93 of 158 sessions
Widest premium
+18%22 Jun 2026
Widest discount
−1.7%3 Aug 2026

An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.

Price history

159 sessions on record · to 15 Oct · NSE end of day

ABSLMSCIN is −1.0% over 20 sessions against Nifty's −0.9%, 20% below its 52-week high, realised volatility 17% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
WindowFrom ₹ABSLMSCIN %Nifty 50 %Difference pp
120 sessionssince 22 Apr₹29.38▼ −4.1%▼ −5.7%+1.6
60 sessionssince 21 Jul₹29.59▼ −4.8%▼ −4.9%+0.15
20 sessionssince 16 Sept₹28.46▼ −0.98%▼ −0.95%−0.03
5 sessionssince 8 Oct₹27.34▲ +3.1%▲ +3.4%−0.37
1 sessionsince 14 Oct₹27.86▲ +1.1%▲ +1.7%−0.51
Averages of the closeclose against each average
5-session average
₹27.83close +1.3% from it
20-session average
₹28.17close +0.04% from it
50-session average
₹29.05close −3.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹0.501.8% of the close
Average day's range, 20
₹0.371.3% of the close
Volume against 20 sessions
1.33×810 vs 630 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
17%≈ ±1.1% a session · moved more than that on 7 of 20
Realised volatility, 60
12%≈ ±0.75% a session · moved more than that on 18 of 60
Beta to Nifty, 60
0.70moved with Nifty on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
11 up · 8 downof 19
Last 60 sessions
28 up · 31 downof 59
Best session, 250
▲ +13%19 Jun
Worst session, 250
▼ −16%23 Jun

0 bulletins on ABSLMSCIN

The desk has not written about Aditya Birla Sun Life MSCI India ETF yet. The tape carries every bulletin as it is published.

About Aditya Birla Sun Life MSCI India ETF

scheme records as published by AMFI
Scheme
Aditya Birla Sun Life MSCI India ETF
Fund house
Aditya Birla Sun Life Mutual Fund
Asset class
Equity index · Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
Exchange
NSE · trades like a share, settles like a fund
ISIN
INF209KC1662
Sessions on record
159
Price source
NSE UDiFF bhavcopy · end of day · delayed
Net asset value
AMFI daily scheme report · published each evening by the fund house
Computed
15 Oct, 08:03 pm IST
Bulletins
0 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.