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Fund Overview

Aditya Birla SL Nifty PSE ETF

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

Nav (₹)

10.97

Inception Date

NA

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 (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 43
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty PSE
Fund Manager Haresh Mehta
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 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 153050 5.79
Power Grid Corpn Equity 146798 4.86
Bharat Electron Equity 115377 3.53
Coal India Equity 73450 3.48
O N G C Equity 125621 3.44
Hind.Aeronautics Equity 6033 3.18
Power Fin.Corpn. Equity 46774 2.27
REC Ltd Equity 39866 2.09
I O C L Equity 118265 1.96
B P C L Equity 62888 1.91
GAIL (India) Equity 86836 1.91
B H E L Equity 41501 1.25
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
CPSE ETF 42,632.15 119.56 55.93 31.07 18.25 28-Mar-2014 1.9995 5.56
Nippon India ETF Nifty Next 50 Junior BeES 5,003.08 62.78 22.87 22.68 21.04 21-Feb-2003 0.9461 4.88
Kotak Nifty PSU Bank ETF 1,477.69 58.60 44.73 20.14 6.39 08-Nov-2007 1.1682 8.45
Nippon India ETF Nifty PSU Bank BeES 2,759.48 58.54 44.78 20.21 6.89 25-Oct-2007 1.1695 8.45
Motilal Oswal Nifty Midcap 100 ETF 471.74 53.84 27.65 28.93 16.22 31-Jan-2011 1.2203 4.62
Nippon India ETF Nifty Dividend Opportunities 50 56.09 53.48 27.16 23.59 16.75 15-Apr-2014 1.2981 3.76
Nippon India ETF Nifty Infrastructure BeES 192.08 52.73 26.76 23.41 6.80 04-Oct-2010 1.3333 4.16
Nippon India ETF Nifty India Consumption 76.15 37.97 22.43 21.47 16.38 10-Apr-2014 1.0321 3.83
Nippon India ETF Nifty 50 Shariah BeES 18.28 33.00 11.35 17.84 14.57 30-Mar-2009 0.1459 4.30
Motilal Oswal NASDAQ-100 ETF 7,988.16 30.75 14.09 24.90 22.92 29-Mar-2011 0.4568 5.72
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