Aditya Birla SL Nifty PSE ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty PSE ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-May-2024
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 25.11
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 10.045
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty PSE ETF- NAV Chart
Aditya Birla SL Nifty PSE ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.13 | -7.04 | 0.38 | -0.36 | 4.21 | - | - | -1.5 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
Aditya Birla SL Nifty PSE ETF- Latest Dividends
No Records Found
Aditya Birla SL Nifty PSE ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 14.04 | 92347 | 3.52 |
| Equity | Bharat Electron | Aerospace & Defense | 12.35 | 69768 | 3.10 |
| Equity | Power Grid Corpn | Power | 10.49 | 88228 | 2.63 |
| Equity | O N G C | Oil | 8.42 | 75665 | 2.11 |
| Equity | Coal India | Consumable Fuels | 7.58 | 44228 | 1.90 |
| Equity | B P C L | Petroleum Products | 5.79 | 37756 | 1.45 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.75 | 3695 | 1.44 |
| Equity | I O C L | Petroleum Products | 5.43 | 72782 | 1.36 |
| Equity | Power Fin.Corpn. | Finance | 4.67 | 28362 | 1.17 |
| Equity | GAIL (India) | Gas | 3.54 | 52542 | 0.89 |
| Equity | REC Ltd | Finance | 3.38 | 24329 | 0.85 |
| Equity | H P C L | Petroleum Products | 3.26 | 18707 | 0.82 |
| Equity | B H E L | Electrical Equipment | 2.99 | 28433 | 0.75 |
| Equity | NMDC | Minerals & Mining | 2.19 | 67325 | 0.55 |
| Equity | Oil India | Oil | 2.04 | 10624 | 0.51 |
| Equity | NHPC Ltd | Power | 1.84 | 61627 | 0.46 |
| Equity | I R F C | Finance | 1.43 | 34804 | 0.36 |
| Equity | Rail Vikas | Construction | 1.39 | 11057 | 0.34 |
| Equity | I R C T C | Leisure Services | 1.33 | 5876 | 0.33 |
| Equity | Container Corpn. | Transport Services | 1.32 | 6724 | 0.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
