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)
: 34.61
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.1876
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 | 0.23 | -0.73 | 5.43 | 3.74 | -4.78 | - | - | -2.43 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 12.96 | 134387 | 4.48 |
| Equity | Bharat Electron | Aerospace & Defense | 11.27 | 101505 | 3.90 |
| Equity | Power Grid Corpn | Power | 10.75 | 128452 | 3.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.73 | 5385 | 2.67 |
| Equity | O N G C | Oil | 7.61 | 110084 | 2.63 |
| Equity | Coal India | Consumable Fuels | 7.38 | 64374 | 2.55 |
| Equity | B P C L | Petroleum Products | 5.05 | 54932 | 1.74 |
| Equity | Power Fin.Corpn. | Finance | 4.83 | 41264 | 1.67 |
| Equity | I O C L | Petroleum Products | 4.34 | 105896 | 1.50 |
| Equity | GAIL (India) | Gas | 4.19 | 76450 | 1.45 |
| Equity | REC Ltd | Finance | 4.11 | 35397 | 1.42 |
| Equity | H P C L | Petroleum Products | 3.23 | 27223 | 1.11 |
| Equity | B H E L | Electrical Equipment | 2.73 | 36426 | 0.94 |
| Equity | NHPC Ltd | Power | 2.26 | 89667 | 0.78 |
| Equity | I R F C | Finance | 2.03 | 50637 | 0.70 |
| Equity | NMDC | Minerals & Mining | 2.01 | 97950 | 0.69 |
| Equity | Oil India | Oil | 1.90 | 15456 | 0.65 |
| Equity | Rail Vikas | Construction | 1.88 | 16087 | 0.65 |
| Equity | I R C T C | Leisure Services | 1.86 | 8548 | 0.64 |
| Equity | Container Corpn. | Transport Services | 1.77 | 7812 | 0.61 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
