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)
: 22.93
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.7456
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 | -1.17 | -3 | 0.12 | 5.77 | 6.74 | - | - | 1.97 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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 | 14.47 | 83161 | 3.31 |
| Equity | Bharat Electron | Aerospace & Defense | 11.81 | 62828 | 2.70 |
| Equity | Power Grid Corpn | Power | 11.03 | 79445 | 2.52 |
| Equity | O N G C | Oil | 8.90 | 68140 | 2.04 |
| Equity | Coal India | Consumable Fuels | 8.36 | 39826 | 1.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.29 | 3328 | 1.44 |
| Equity | Power Fin.Corpn. | Finance | 4.99 | 25542 | 1.14 |
| Equity | B P C L | Petroleum Products | 4.65 | 35551 | 1.06 |
| Equity | I O C L | Petroleum Products | 4.06 | 65539 | 0.93 |
| Equity | B H E L | Electrical Equipment | 3.93 | 25605 | 0.90 |
| Equity | REC Ltd | Finance | 3.38 | 21910 | 0.77 |
| Equity | GAIL (India) | Gas | 3.36 | 47316 | 0.77 |
| Equity | H P C L | Petroleum Products | 2.75 | 16845 | 0.63 |
| Equity | NMDC | Minerals & Mining | 2.38 | 60629 | 0.54 |
| Equity | Oil India | Oil | 2.04 | 9567 | 0.46 |
| Equity | NHPC Ltd | Power | 2.01 | 55493 | 0.46 |
| Equity | I R F C | Finance | 1.60 | 35284 | 0.36 |
| Equity | Container Corpn. | Transport Services | 1.34 | 6055 | 0.30 |
| Equity | Rail Vikas | Construction | 1.29 | 9958 | 0.29 |
| Equity | I R C T C | Leisure Services | 1.24 | 5292 | 0.28 |
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
