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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 20.37 3.62 NA NA NA NA -1.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty PSE)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 34
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 137341 4.87
Power Grid Corpn Equity 131275 4.04
Bharat Electron Equity 103736 3.26
O N G C Equity 112503 2.75
Coal India Equity 65788 2.53
Hind.Aeronautics Equity 5503 2.47
B P C L Equity 56139 1.74
Power Fin.Corpn. Equity 42171 1.72
REC Ltd Equity 36175 1.52
I O C L Equity 108224 1.49
GAIL (India) Equity 78130 1.48
H P C L Equity 27821 1.05
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 34.26 NA NA NA -1.85 17-May-2024 -0.3913 8.04
Mirae Asset NYSE FANG+ ETF 2,561.60 33.77 43.85 NA 23.82 06-May-2021 1.1212 7.26
Mirae Asset Hang Seng TECH ETF 358.56 33.21 13.22 NA 0.20 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 27.73 12.37 4.60 7.43 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 24.32 20.48 NA 14.09 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.75 NA NA 24.10 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 20.16 NA NA 25.07 29-Jul-2022 1.0937 4.74
Mirae Asset S&P 500 Top 50 ETF 736.80 17.60 21.90 NA 16.15 21-Sep-2021 0.7058 4.75
Motilal Oswal NASDAQ-100 ETF 8,153.09 17.51 25.28 21.53 22.32 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 17.37 22.63 NA 14.72 18-May-2021 0.7513 5.04
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