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)
: 32.77
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.3143
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 | 1.42 | 2.6 | 3.58 | 5.96 | 0.77 | - | - | -0.11 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | 13.33 | 128330 | 4.36 |
| Equity | Bharat Electron | Aerospace & Defense | 11.95 | 96948 | 3.91 |
| Equity | Power Grid Corpn | Power | 10.48 | 122605 | 3.43 |
| Equity | O N G C | Oil | 7.68 | 105142 | 2.51 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.44 | 5138 | 2.43 |
| Equity | Coal India | Consumable Fuels | 7.31 | 61469 | 2.39 |
| Equity | B P C L | Petroleum Products | 5.43 | 52465 | 1.78 |
| Equity | Power Fin.Corpn. | Finance | 4.93 | 39412 | 1.61 |
| Equity | I O C L | Petroleum Products | 4.62 | 101136 | 1.51 |
| Equity | GAIL (India) | Gas | 3.92 | 73011 | 1.28 |
| Equity | REC Ltd | Finance | 3.84 | 33808 | 1.26 |
| Equity | H P C L | Petroleum Products | 3.51 | 25994 | 1.15 |
| Equity | B H E L | Electrical Equipment | 2.53 | 34783 | 0.82 |
| Equity | NHPC Ltd | Power | 2.25 | 85634 | 0.73 |
| Equity | NMDC | Minerals & Mining | 2.17 | 93553 | 0.71 |
| Equity | Oil India | Oil | 1.86 | 14762 | 0.61 |
| Equity | I R F C | Finance | 1.82 | 48363 | 0.59 |
| Equity | I R C T C | Leisure Services | 1.74 | 8165 | 0.57 |
| Equity | Rail Vikas | Construction | 1.59 | 15364 | 0.52 |
| Equity | Container Corpn. | Transport Services | 1.49 | 9326 | 0.49 |
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.):
4,28,065.94
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:
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
