Aditya Birla SL Nifty PSE ETF
Scheme Returns
15.98%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty PSE ETF | -0.19 | 1.34 | 15.98 | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | -7.90 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
17-May-2024
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
3,144.96
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty PSE Index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
9.5151
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NTPC Limited | 466.78 | 14.8 |
| Power Grid Corporation of India Limited | 359.66 | 11.4 |
| Bharat Electronics Limited | 278.75 | 8.84 |
| Oil & Natural Gas Corporation Limited | 276.54 | 8.77 |
| Coal India Limited | 265.16 | 8.41 |
| Hindustan Aeronautics Limited | 185.63 | 5.88 |
| Power Finance Corporation Limited | 167.65 | 5.31 |
| Bharat Petroleum Corporation Limited | 145.37 | 4.61 |
| REC Limited | 142.24 | 4.51 |
| Indian Oil Corporation Limited | 134.56 | 4.27 |
| GAIL (India) Limited | 133.38 | 4.23 |
| Hindustan Petroleum Corporation Limited | 89.19 | 2.83 |
| NHPC Limited | 72.92 | 2.31 |
| Bharat Heavy Electricals Limited | 72.79 | 2.31 |
| NMDC Limited | 68.25 | 2.16 |
| Indian Railway Catering & Tourism Corporation Limited | 63.96 | 2.03 |
| Indian Railway Finance Corporation Limited | 63.49 | 2.01 |
| Oil India Limited | 59.07 | 1.87 |
| Container Corporation of India Limited | 54.34 | 1.72 |
| Steel Authority of India Limited | 47.98 | 1.52 |
| Net Receivables / (Payables) | 5.79 | 0.18 |
| Clearing Corporation of India Limited | 1 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Power | 28.51% |
| Crude Oil | 22.34% |
| Capital Goods | 17.03% |
| Finance | 11.87% |
| Mining | 10.57% |
| Inds. Gases & Fuels | 4.23% |
| Hospitality | 2.03% |
| Logistics | 1.72% |
| Iron & Steel | 1.52% |
| Others | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - Aditya Birla SL Nifty PSE ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.98 | 7.47 | 7.18 | 7.32 | 6.72 |