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)
: 30.53
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 9.5333
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 | -0.65 | -2.73 | -4.27 | 14.02 | -14.7 | - | - | -4.87 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 13.21 | 120736 | 4.03 |
| Equity | Bharat Electron | Aerospace & Defense | 11.44 | 91200 | 3.49 |
| Equity | Power Grid Corpn | Power | 10.99 | 115369 | 3.35 |
| Equity | O N G C | Oil | 7.80 | 98908 | 2.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.17 | 4835 | 2.19 |
| Equity | Coal India | Consumable Fuels | 7.12 | 57838 | 2.17 |
| Equity | B P C L | Petroleum Products | 5.32 | 49355 | 1.62 |
| Equity | Power Fin.Corpn. | Finance | 4.97 | 37075 | 1.51 |
| Equity | I O C L | Petroleum Products | 4.53 | 95140 | 1.38 |
| Equity | REC Ltd | Finance | 4.11 | 31804 | 1.25 |
| Equity | GAIL (India) | Gas | 3.99 | 68689 | 1.22 |
| Equity | H P C L | Petroleum Products | 3.35 | 24459 | 1.02 |
| Equity | B H E L | Electrical Equipment | 2.55 | 32728 | 0.78 |
| Equity | NHPC Ltd | Power | 2.19 | 80564 | 0.67 |
| Equity | NMDC | Minerals & Mining | 2.04 | 88006 | 0.62 |
| Equity | Oil India | Oil | 2.00 | 13887 | 0.61 |
| Equity | I R F C | Finance | 1.91 | 45496 | 0.58 |
| Equity | I R C T C | Leisure Services | 1.82 | 7681 | 0.55 |
| Equity | Container Corpn. | Transport Services | 1.66 | 8773 | 0.50 |
| Equity | Rail Vikas | Construction | 1.64 | 14453 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.02 |
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.):
4,05,266.75
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
