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)
: 20.79
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 10.4078
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 | 0.84 | -0.44 | 3.79 | -0.24 | 1.88 | - | - | 0.34 |
| Category Avg | 0.78 | 1.43 | 10.2 | -2.61 | 8.56 | 16 | 11.96 | 12.63 |
| Category Best | 5.49 | 12.68 | 32.93 | 41.57 | 112.19 | 47.88 | 30 | 137.88 |
| Category Worst | -1.35 | -14.05 | -10.96 | -90.2 | -78.96 | -1.2 | 0.34 | -22.02 |
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 | 14.58 | 78347 | 3.03 |
| Equity | Bharat Electron | Aerospace & Defense | 11.69 | 59191 | 2.43 |
| Equity | Power Grid Corpn | Power | 10.46 | 74847 | 2.17 |
| Equity | Coal India | Consumable Fuels | 8.26 | 37520 | 1.71 |
| Equity | O N G C | Oil | 8.19 | 64196 | 1.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.49 | 3135 | 1.34 |
| Equity | Power Fin.Corpn. | Finance | 4.96 | 24063 | 1.03 |
| Equity | B H E L | Electrical Equipment | 4.83 | 24123 | 1.00 |
| Equity | B P C L | Petroleum Products | 4.80 | 33493 | 0.99 |
| Equity | I O C L | Petroleum Products | 4.16 | 61746 | 0.86 |
| Equity | GAIL (India) | Gas | 3.52 | 44577 | 0.73 |
| Equity | REC Ltd | Finance | 3.35 | 20641 | 0.69 |
| Equity | H P C L | Petroleum Products | 3.00 | 15870 | 0.62 |
| Equity | NMDC | Minerals & Mining | 2.41 | 57120 | 0.50 |
| Equity | Oil India | Oil | 2.06 | 9013 | 0.42 |
| Equity | NHPC Ltd | Power | 1.98 | 52280 | 0.41 |
| Equity | I R F C | Finance | 1.55 | 33242 | 0.32 |
| Equity | Container Corpn. | Transport Services | 1.27 | 5705 | 0.26 |
| Equity | I R C T C | Leisure Services | 1.22 | 4985 | 0.25 |
| Equity | Rail Vikas | Construction | 1.10 | 9381 | 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.):
4,40,740.11
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
