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Fund Overview

Aditya Birla SL Nifty PSE ETF

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

Nav (₹)

9.74

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 -12.94 -7.50 NA NA NA NA -5.71
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 1.24 Lakh

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Key Parameters
AUM(₹ Cr.) 32
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty PSE
Fund Manager Rupesh Gurav
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 120645 4.39
Power Grid Corpn Equity 115416 3.80
Bharat Electron Equity 91124 2.81
O N G C Equity 98836 2.54
Coal India Equity 57788 2.41
Hind.Aeronautics Equity 4838 2.17
Power Fin.Corpn. Equity 37045 1.83
REC Ltd Equity 31779 1.69
B P C L Equity 49314 1.44
GAIL (India) Equity 68806 1.37
I O C L Equity 95445 1.32
H P C L Equity 24441 0.94
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 32.10 NA NA NA -5.71 17-May-2024 -0.4951 6.15
Mirae Asset NYSE FANG+ ETF 2,559.16 59.60 26.97 NA 26.74 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 42.73 NA NA 31.87 29-Jul-2022 1.5646 4.16
Aditya Birla SL Nifty Healthcare ETF 42.05 40.32 20.61 NA 18.20 21-Oct-2021 0.6846 4.72
Mirae Asset S&P 500 Top 50 ETF 793.32 40.29 16.84 NA 19.70 21-Sep-2021 0.5744 4.93
ICICI Pru Nifty Healthcare ETF 152.04 39.68 20.39 NA 17.53 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 39.40 20.17 NA 17.01 17-May-2021 0.6645 4.69
Nippon India Nifty Pharma ETF 840.57 37.62 19.59 NA 14.61 06-Jul-2021 0.7027 4.68
Tata Nifty India Digital Exchange Traded Fund 161.50 34.56 NA NA 17.53 31-Mar-2022 0.6391 4.88
Kotak Nifty Alpha 50 ETF 439.19 33.78 17.87 NA 17.78 22-Dec-2021 0.4983 6.42
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