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)
: 32.01
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 9.7739
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 | -1.33 | -4.1 | 0.31 | -5.14 | -6.34 | - | - | -3.47 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 12.90 | 113457 | 3.70 |
| Equity | Bharat Electron | Aerospace & Defense | 12.29 | 85712 | 3.52 |
| Equity | Power Grid Corpn | Power | 10.19 | 108396 | 2.92 |
| Equity | O N G C | Oil | 7.87 | 92957 | 2.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.18 | 4542 | 2.06 |
| Equity | Coal India | Consumable Fuels | 7.12 | 54345 | 2.04 |
| Equity | B P C L | Petroleum Products | 5.80 | 46385 | 1.66 |
| Equity | I O C L | Petroleum Products | 5.03 | 89415 | 1.44 |
| Equity | Power Fin.Corpn. | Finance | 4.40 | 34845 | 1.26 |
| Equity | GAIL (India) | Gas | 3.95 | 64550 | 1.13 |
| Equity | REC Ltd | Finance | 3.75 | 29890 | 1.07 |
| Equity | H P C L | Petroleum Products | 3.66 | 22982 | 1.05 |
| Equity | B H E L | Electrical Equipment | 3.11 | 30752 | 0.89 |
| Equity | NMDC | Minerals & Mining | 2.12 | 82711 | 0.61 |
| Equity | NHPC Ltd | Power | 2.02 | 75710 | 0.58 |
| Equity | Oil India | Oil | 1.87 | 13052 | 0.53 |
| Equity | I R F C | Finance | 1.75 | 42758 | 0.50 |
| Equity | I R C T C | Leisure Services | 1.72 | 7218 | 0.49 |
| Equity | Rail Vikas | Construction | 1.53 | 13584 | 0.44 |
| Equity | Container Corpn. | Transport Services | 1.46 | 8246 | 0.42 |
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.):
4,28,065.94
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
