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
: Mehul Dama
Net Assets (Rs. cr)
: 22.28
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.4998
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 | -1.99 | -6.05 | -7.54 | -9.96 | -6.63 | - | - | -3.42 |
| Category Avg | -0.65 | -4.26 | -4.97 | -1.68 | -1.04 | 11.76 | 8.44 | 7.71 |
| Category Best | 2.36 | 5.01 | 11.65 | 34.57 | 47.62 | 45.29 | 27.75 | 109.33 |
| Category Worst | -4.38 | -12.23 | -15.73 | -18.45 | -28.34 | -4.21 | -2.35 | -21.67 |
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
Natl. Aluminium16,730
S A I L26,972
Out
InName Of The CompanyNo Of Shares
I R C T C5,757
Rail Vikas10,833
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 12.84 | 88666 | 2.86 |
| Equity | Bharat Electron | Aerospace & Defense | 11.64 | 66823 | 2.59 |
| Equity | Power Grid Corpn | Power | 9.87 | 84488 | 2.20 |
| Equity | Coal India | Consumable Fuels | 8.52 | 44698 | 1.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.41 | 3539 | 1.65 |
| Equity | O N G C | Oil | 7.34 | 72472 | 1.63 |
| Equity | B P C L | Petroleum Products | 5.09 | 37451 | 1.13 |
| Equity | B H E L | Electrical Equipment | 5.07 | 27186 | 1.12 |
| Equity | I O C L | Petroleum Products | 4.22 | 69710 | 0.94 |
| Equity | Power Fin.Corpn. | Finance | 3.96 | 27167 | 0.88 |
| Equity | GAIL (India) | Gas | 3.85 | 50325 | 0.85 |
| Equity | REC Ltd | Finance | 3.12 | 23303 | 0.69 |
| Equity | H P C L | Petroleum Products | 2.81 | 17916 | 0.62 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.56 | 16730 | 0.57 |
| Equity | NHPC Ltd | Power | 2.29 | 70319 | 0.51 |
| Equity | NMDC | Minerals & Mining | 2.21 | 64485 | 0.49 |
| Equity | S A I L | Ferrous Metals | 2.19 | 26972 | 0.48 |
| Equity | Oil India | Oil | 2.04 | 10176 | 0.45 |
| Equity | I R F C | Finance | 1.48 | 41807 | 0.33 |
| Equity | Container Corpn. | Transport Services | 1.29 | 6441 | 0.28 |
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.):
4,46,663.85
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:
Mehul Dama
Auditors:
NA
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
