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)
: 32.07
Aditya Birla SL Nifty PSE ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 9.8974
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 | 1.82 | 2.68 | 8.24 | -3.82 | - | - | - | -4.19 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
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
Rail Vikas15,726
Out
InName Of The CompanyNo Of Shares
S A I L45,689
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 14.65 | 131378 | 4.69 |
| Equity | Power Grid Corpn | Power | 11.37 | 125575 | 3.64 |
| Equity | Bharat Electron | Aerospace & Defense | 9.32 | 99232 | 2.99 |
| Equity | O N G C | Oil | 8.26 | 107619 | 2.65 |
| Equity | Coal India | Consumable Fuels | 7.81 | 62932 | 2.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 6.85 | 5264 | 2.19 |
| Equity | Power Fin.Corpn. | Finance | 5.21 | 40340 | 1.67 |
| Equity | B P C L | Petroleum Products | 4.66 | 53702 | 1.49 |
| Equity | REC Ltd | Finance | 4.63 | 34605 | 1.48 |
| Equity | GAIL (India) | Gas | 4.26 | 74738 | 1.36 |
| Equity | I O C L | Petroleum Products | 4.12 | 103525 | 1.32 |
| Equity | H P C L | Petroleum Products | 2.99 | 26613 | 0.95 |
| Equity | B H E L | Electrical Equipment | 2.40 | 35610 | 0.77 |
| Equity | NHPC Ltd | Power | 2.24 | 87659 | 0.72 |
| Equity | NMDC | Minerals & Mining | 2.05 | 95757 | 0.65 |
| Equity | I R F C | Finance | 1.92 | 49503 | 0.61 |
| Equity | I R C T C | Leisure Services | 1.89 | 8357 | 0.60 |
| Equity | Oil India | Oil | 1.82 | 15110 | 0.58 |
| Equity | Rail Vikas | Construction | 1.72 | 15726 | 0.55 |
| Equity | Container Corpn. | Transport Services | 1.64 | 7637 | 0.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.15 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.01 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
