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)
: 30.16
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 06-Oct-2025
NAV [Rs.]
: 10.1731
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 | 2.76 | 4.62 | -0.48 | 6.23 | -7.51 | - | - | -1.04 |
| Category Avg | 1.81 | 2.31 | 1.62 | 12.83 | 2.96 | 19.32 | 20.52 | 14.67 |
| Category Best | 6.95 | 17.74 | 34.27 | 51.58 | 58.04 | 53.63 | 42.92 | 278.3 |
| Category Worst | -0.07 | -4.31 | -12.35 | -1.37 | -18.34 | 7.4 | 5.33 | -24.83 |
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 | 13.60 | 125252 | 4.10 |
| Equity | Bharat Electron | Aerospace & Defense | 11.58 | 94611 | 3.49 |
| Equity | Power Grid Corpn | Power | 10.92 | 119685 | 3.29 |
| Equity | O N G C | Oil | 7.95 | 102607 | 2.39 |
| Equity | Coal India | Consumable Fuels | 7.45 | 60002 | 2.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.20 | 5016 | 2.17 |
| Equity | B P C L | Petroleum Products | 5.23 | 51201 | 1.57 |
| Equity | Power Fin.Corpn. | Finance | 4.84 | 38462 | 1.46 |
| Equity | I O C L | Petroleum Products | 4.47 | 98698 | 1.34 |
| Equity | GAIL (India) | Gas | 4.08 | 71258 | 1.23 |
| Equity | REC Ltd | Finance | 3.82 | 32994 | 1.15 |
| Equity | H P C L | Petroleum Products | 3.16 | 25374 | 0.95 |
| Equity | B H E L | Electrical Equipment | 2.34 | 33952 | 0.70 |
| Equity | NHPC Ltd | Power | 2.14 | 83577 | 0.64 |
| Equity | NMDC | Minerals & Mining | 2.08 | 91298 | 0.62 |
| Equity | Oil India | Oil | 1.86 | 14407 | 0.56 |
| Equity | I R F C | Finance | 1.84 | 47198 | 0.55 |
| Equity | I R C T C | Leisure Services | 1.82 | 7968 | 0.55 |
| Equity | Container Corpn. | Transport Services | 1.59 | 9102 | 0.48 |
| Equity | Rail Vikas | Construction | 1.50 | 14994 | 0.45 |
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
