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)
: 21.22
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.5404
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 | 4.09 | 0.96 | 4.02 | 4.16 | 12.05 | - | - | 1.05 |
| Category Avg | 4.35 | 2.83 | -5.44 | -0.56 | 21.42 | 17.37 | 13.31 | 11.68 |
| Category Best | 10.19 | 11.46 | 16.8 | 54.86 | 151.42 | 44.66 | 36.21 | 157.41 |
| Category Worst | 0.03 | -10.91 | -90.95 | -86.27 | -13.57 | 2.3 | 4.26 | -23.33 |
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 | 14.94 | 85568 | 3.17 |
| Equity | Bharat Electron | Aerospace & Defense | 12.20 | 64647 | 2.59 |
| Equity | Power Grid Corpn | Power | 11.40 | 81745 | 2.42 |
| Equity | O N G C | Oil | 9.40 | 70113 | 1.99 |
| Equity | Coal India | Consumable Fuels | 8.69 | 40979 | 1.84 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 5.62 | 3424 | 1.19 |
| Equity | B P C L | Petroleum Products | 4.84 | 36580 | 1.02 |
| Equity | Power Fin.Corpn. | Finance | 4.70 | 26281 | 0.99 |
| Equity | I O C L | Petroleum Products | 4.30 | 67436 | 0.91 |
| Equity | REC Ltd | Finance | 3.24 | 22544 | 0.68 |
| Equity | GAIL (India) | Gas | 3.15 | 48686 | 0.67 |
| Equity | B H E L | Electrical Equipment | 3.04 | 26347 | 0.64 |
| Equity | H P C L | Petroleum Products | 2.73 | 17332 | 0.58 |
| Equity | NMDC | Minerals & Mining | 2.24 | 62384 | 0.47 |
| Equity | Oil India | Oil | 2.20 | 9844 | 0.46 |
| Equity | NHPC Ltd | Power | 1.98 | 57099 | 0.42 |
| Equity | I R F C | Finance | 1.49 | 36305 | 0.31 |
| Equity | I R C T C | Leisure Services | 1.26 | 5444 | 0.26 |
| Equity | Container Corpn. | Transport Services | 1.24 | 6230 | 0.26 |
| Equity | Rail Vikas | Construction | 1.20 | 10245 | 0.25 |
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.):
4,40,740.11
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
