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)
: 32.07
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 9.7931
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 | -0.2 | 4.1 | 14.07 | -2.34 | - | - | - | -5.2 |
| Category Avg | -1.21 | 6.43 | -0.66 | -3.85 | 8.14 | 17.39 | 23.62 | 13.04 |
| Category Best | 2.48 | 16.08 | 19.55 | 12.36 | 35.27 | 40.85 | 40.1 | 434.88 |
| Category Worst | -6.54 | -1.65 | -16.33 | -18.51 | -12.41 | 6.6 | 3.9 | -26.55 |
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 | 14.21 | 137341 | 4.86 |
| Equity | Power Grid Corpn | Power | 11.77 | 131275 | 4.03 |
| Equity | Bharat Electron | Aerospace & Defense | 9.50 | 103736 | 3.25 |
| Equity | O N G C | Oil | 8.02 | 112503 | 2.75 |
| Equity | Coal India | Consumable Fuels | 7.39 | 65788 | 2.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.20 | 5503 | 2.46 |
| Equity | B P C L | Petroleum Products | 5.08 | 56139 | 1.74 |
| Equity | Power Fin.Corpn. | Finance | 5.01 | 42171 | 1.71 |
| Equity | REC Ltd | Finance | 4.43 | 36175 | 1.51 |
| Equity | I O C L | Petroleum Products | 4.35 | 108224 | 1.49 |
| Equity | GAIL (India) | Gas | 4.31 | 78130 | 1.47 |
| Equity | H P C L | Petroleum Products | 3.07 | 27821 | 1.05 |
| Equity | B H E L | Electrical Equipment | 2.46 | 37227 | 0.84 |
| Equity | NHPC Ltd | Power | 2.29 | 91637 | 0.78 |
| Equity | I R C T C | Leisure Services | 1.91 | 8736 | 0.65 |
| Equity | Oil India | Oil | 1.89 | 15796 | 0.64 |
| Equity | NMDC | Minerals & Mining | 1.89 | 100103 | 0.64 |
| Equity | I R F C | Finance | 1.87 | 51750 | 0.64 |
| Equity | Rail Vikas | Construction | 1.67 | 16440 | 0.57 |
| Equity | Container Corpn. | Transport Services | 1.56 | 7983 | 0.53 |
| 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.Amrit Kanwal, 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
