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) | 21.22 |
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 | 2.90 | 8.12 | 10.16 | 8.86 | 12.13 | 0.00 | 0.00 | 3.68 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 14.95 |
| Bharat Electron | 12.21 |
| Power Grid Corpn | 11.41 |
| O N G C | 9.41 |
| Coal India | 8.70 |
| Hind.Aeronautics | 5.63 |
| B P C L | 4.84 |
| Power Fin.Corpn. | 4.70 |
| I O C L | 4.30 |
| REC Ltd | 3.24 |
| GAIL (India) | 3.16 |
| B H E L | 3.05 |
| H P C L | 2.74 |
| NMDC | 2.24 |
| Oil India | 2.21 |
| NHPC Ltd | 1.98 |
| I R F C | 1.49 |
| I R C T C | 1.27 |
| Container Corpn. | 1.25 |
| Rail Vikas | 1.21 |
| C C I | 0.09 |
| Net CA & Others | -0.07 |
