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)
: 33.09
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 9.7827
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 | -1.44 | -4.67 | - | 6.88 | -11.46 | - | - | -4.14 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 12.71 | 125615 | 4.20 |
| Equity | Bharat Electron | Aerospace & Defense | 12.08 | 94886 | 3.99 |
| Equity | Power Grid Corpn | Power | 10.87 | 120032 | 3.59 |
| Equity | O N G C | Oil | 7.59 | 102905 | 2.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.40 | 5031 | 2.45 |
| Equity | Coal India | Consumable Fuels | 7.12 | 60176 | 2.35 |
| Equity | B P C L | Petroleum Products | 5.15 | 51350 | 1.70 |
| Equity | Power Fin.Corpn. | Finance | 4.98 | 38573 | 1.64 |
| Equity | I O C L | Petroleum Products | 4.39 | 98984 | 1.45 |
| Equity | GAIL (India) | Gas | 4.12 | 71464 | 1.36 |
| Equity | REC Ltd | Finance | 4.02 | 33089 | 1.33 |
| Equity | H P C L | Petroleum Products | 3.36 | 25448 | 1.11 |
| Equity | B H E L | Electrical Equipment | 2.73 | 34051 | 0.90 |
| Equity | NHPC Ltd | Power | 2.17 | 83819 | 0.71 |
| Equity | I R F C | Finance | 2.02 | 47334 | 0.67 |
| Equity | NMDC | Minerals & Mining | 1.93 | 91563 | 0.64 |
| Equity | Oil India | Oil | 1.89 | 14449 | 0.62 |
| Equity | I R C T C | Leisure Services | 1.88 | 7991 | 0.62 |
| Equity | Rail Vikas | Construction | 1.80 | 15038 | 0.59 |
| Equity | Container Corpn. | Transport Services | 1.67 | 7302 | 0.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 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.):
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
