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 | Haresh Mehta |
| Net Assets(Rs. cr) | 32.01 |
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 | -2.28 | -4.35 | 1.79 | -0.72 | -3.91 | 0.00 | 0.00 | -2.68 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 12.85 |
| Bharat Electron | 12.28 |
| Power Grid Corpn | 10.50 |
| O N G C | 7.98 |
| Hind.Aeronautics | 7.15 |
| Coal India | 7.10 |
| B P C L | 5.56 |
| I O C L | 4.99 |
| Power Fin.Corpn. | 4.72 |
| GAIL (India) | 3.97 |
| REC Ltd | 3.77 |
| H P C L | 3.68 |
| B H E L | 2.74 |
| NHPC Ltd | 2.16 |
| NMDC | 2.11 |
| Oil India | 1.90 |
| I R F C | 1.77 |
| I R C T C | 1.74 |
| Container Corpn. | 1.51 |
| Rail Vikas | 1.50 |
| C C I | 0.03 |
| Net CA & Others | -0.01 |
