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Fund Overview

Aditya Birla SL Nifty PSE ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.14

Inception Date

17-05-2024

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty PSE ETF 4.35 7.35 -10.08 NA NA NA -1.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSE)

1Lakh investment Grown to 0.90 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.90 Lakh

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Key Parameters
AUM(₹ Cr.) 33
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty PSE
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 125615 4.21
Bharat Electron Equity 94886 4.00
Power Grid Corpn Equity 120032 3.60
O N G C Equity 102905 2.51
Hind.Aeronautics Equity 5031 2.45
Coal India Equity 60176 2.36
B P C L Equity 51350 1.70
Power Fin.Corpn. Equity 38573 1.65
I O C L Equity 98984 1.45
GAIL (India) Equity 71464 1.36
REC Ltd Equity 33089 1.33
H P C L Equity 25448 1.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty PSE ETF 33.09 -10.08 NA NA -1.56 17-May-2024 -0.1969 7.43
Mirae Asset Hang Seng TECH ETF 376.08 57.59 9.49 NA 1.67 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 46.43 11.80 4.92 7.85 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 34.53 46.46 NA 25.68 06-May-2021 1.4474 7.33
Aditya Birla SL Silver ETF 820.00 22.29 26.22 NA 18.40 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 22.26 NA NA 26.84 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 22.24 26.17 NA 16.21 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 22.19 NA NA 21.03 09-Jun-2023 0.8134 6.01
Kotak Silver ETF 1,394.70 22.17 NA NA 21.53 09-Dec-2022 0.5387 6.14
SBI SILVER ETF 899.45 22.09 NA NA 23.46 03-Jul-2024 1.0469 5.93
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