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)
: 21.73
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 10.3183
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 | 0.69 | -1.57 | -6.33 | 4.48 | 1.33 | - | - | 0.06 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 13.65 | 83229 | 2.96 |
| Equity | Bharat Electron | Aerospace & Defense | 11.91 | 62880 | 2.58 |
| Equity | Power Grid Corpn | Power | 10.47 | 79503 | 2.27 |
| Equity | Coal India | Consumable Fuels | 8.49 | 42051 | 1.84 |
| Equity | O N G C | Oil | 7.37 | 68195 | 1.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.71 | 3331 | 1.45 |
| Equity | Power Fin.Corpn. | Finance | 4.99 | 25563 | 1.08 |
| Equity | B P C L | Petroleum Products | 4.97 | 35580 | 1.08 |
| Equity | B H E L | Electrical Equipment | 4.87 | 25592 | 1.05 |
| Equity | I O C L | Petroleum Products | 4.20 | 65594 | 0.91 |
| Equity | GAIL (India) | Gas | 3.78 | 47355 | 0.82 |
| Equity | REC Ltd | Finance | 3.67 | 21928 | 0.79 |
| Equity | H P C L | Petroleum Products | 3.06 | 16858 | 0.66 |
| Equity | NHPC Ltd | Power | 2.47 | 66170 | 0.53 |
| Equity | NMDC | Minerals & Mining | 2.37 | 60679 | 0.51 |
| Equity | Oil India | Oil | 1.83 | 9575 | 0.39 |
| Equity | I R F C | Finance | 1.47 | 35313 | 0.31 |
| Equity | Container Corpn. | Transport Services | 1.32 | 6060 | 0.28 |
| Equity | I R C T C | Leisure Services | 1.22 | 5296 | 0.26 |
| Equity | Rail Vikas | Construction | 1.08 | 9965 | 0.23 |
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:
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
