anubhai
Back OfficeAditya Birla SL Nifty PSE ETF
Summary
| 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) | 31.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.02 | 0.24 | 7.40 | 10.67 | 22.65 | 0.00 | 0.00 | 1.85 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 13.52 |
| Bharat Electron | 12.89 |
| Power Grid Corpn | 9.31 |
| O N G C | 8.37 |
| Coal India | 8.02 |
| Hind.Aeronautics | 7.03 |
| B P C L | 5.66 |
| I O C L | 4.89 |
| Power Fin.Corpn. | 4.43 |
| REC Ltd | 3.64 |
| GAIL (India) | 3.62 |
| H P C L | 3.29 |
| B H E L | 2.70 |
| NMDC | 2.25 |
| Oil India | 2.23 |
| NHPC Ltd | 1.98 |
| I R F C | 1.72 |
| Rail Vikas | 1.56 |
| I R C T C | 1.51 |
| Container Corpn. | 1.39 |
| C C I | 0.06 |
| Net CA & Others | -0.05 |
