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)
: 21.28
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.2856
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 | -0.82 | -0.21 | -5.34 | -4.08 | 4.83 | - | - | -0.34 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | 13.32 | 81632 | 2.83 |
| Equity | Bharat Electron | Aerospace & Defense | 11.24 | 61673 | 2.39 |
| Equity | Power Grid Corpn | Power | 10.41 | 77976 | 2.21 |
| Equity | Coal India | Consumable Fuels | 8.02 | 41245 | 1.70 |
| Equity | O N G C | Oil | 7.62 | 66887 | 1.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 7.13 | 3265 | 1.51 |
| Equity | B P C L | Petroleum Products | 5.24 | 34897 | 1.11 |
| Equity | Power Fin.Corpn. | Finance | 5.00 | 25072 | 1.06 |
| Equity | B H E L | Electrical Equipment | 4.80 | 25101 | 1.02 |
| Equity | I O C L | Petroleum Products | 4.23 | 64335 | 0.90 |
| Equity | GAIL (India) | Gas | 3.96 | 46446 | 0.84 |
| Equity | REC Ltd | Finance | 3.77 | 21507 | 0.80 |
| Equity | H P C L | Petroleum Products | 3.02 | 16535 | 0.64 |
| Equity | NHPC Ltd | Power | 2.40 | 64900 | 0.51 |
| Equity | NMDC | Minerals & Mining | 2.37 | 59515 | 0.50 |
| Equity | Oil India | Oil | 2.02 | 9391 | 0.43 |
| Equity | Container Corpn. | Transport Services | 1.46 | 5944 | 0.31 |
| Equity | I R F C | Finance | 1.45 | 34635 | 0.30 |
| Equity | I R C T C | Leisure Services | 1.19 | 5194 | 0.25 |
| Equity | Rail Vikas | Construction | 1.03 | 9774 | 0.22 |
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
