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)
: 23.03
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.037
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 | 1.57 | -1.42 | -5.52 | -2.04 | -0.56 | - | - | -1.22 |
| Category Avg | 1.41 | -2.99 | -1.33 | 7.46 | 5.69 | 13.33 | 9.75 | 10.22 |
| Category Best | 5.81 | 5.32 | 18.53 | 39.58 | 80.79 | 45.91 | 28.96 | 115.32 |
| Category Worst | -3.29 | -7.02 | -16.26 | -14.11 | -24.81 | -2.79 | -3.04 | -21.75 |
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 | 12.86 | 90459 | 2.96 |
| Equity | Bharat Electron | Aerospace & Defense | 12.30 | 68346 | 2.83 |
| Equity | Power Grid Corpn | Power | 9.88 | 86413 | 2.27 |
| Equity | Coal India | Consumable Fuels | 7.97 | 45707 | 1.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.54 | 3617 | 1.73 |
| Equity | O N G C | Oil | 7.46 | 74125 | 1.71 |
| Equity | B P C L | Petroleum Products | 5.44 | 38673 | 1.25 |
| Equity | B H E L | Electrical Equipment | 5.34 | 27818 | 1.23 |
| Equity | I O C L | Petroleum Products | 4.30 | 71296 | 0.99 |
| Equity | Power Fin.Corpn. | Finance | 4.05 | 27785 | 0.93 |
| Equity | GAIL (India) | Gas | 3.96 | 51472 | 0.91 |
| Equity | REC Ltd | Finance | 3.34 | 23834 | 0.77 |
| Equity | H P C L | Petroleum Products | 2.91 | 18325 | 0.67 |
| Equity | NMDC | Minerals & Mining | 2.52 | 65955 | 0.58 |
| Equity | NHPC Ltd | Power | 2.39 | 71921 | 0.55 |
| Equity | Oil India | Oil | 2.18 | 10408 | 0.50 |
| Equity | Container Corpn. | Transport Services | 1.46 | 6590 | 0.33 |
| Equity | I R F C | Finance | 1.38 | 38384 | 0.31 |
| Equity | I R C T C | Leisure Services | 1.20 | 5757 | 0.27 |
| Equity | Rail Vikas | Construction | 0.98 | 10833 | 0.22 |
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.):
4,32,523.84
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:
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
