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) | 32.88 |
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 | 1.41 | 4.48 | 0.20 | -0.39 | 9.48 | 0.00 | 0.00 | -0.73 |
| Category Avg | 1.73 | 4.04 | 6.22 | 13.86 | 24.87 | 20.04 | 15.38 | 17.13 |
| Category Best | 17.01 | 47.75 | 75.26 | 156.35 | 205.05 | 57.29 | 36.46 | 211.85 |
| Category Worst | -2.60 | -4.97 | -10.43 | -15.05 | -7.98 | 7.24 | 5.02 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 12.92 |
| Bharat Electron | 11.84 |
| Power Grid Corpn | 9.91 |
| O N G C | 7.72 |
| Coal India | 7.49 |
| Hind.Aeronautics | 6.89 |
| B P C L | 6.16 |
| I O C L | 5.14 |
| Power Fin.Corpn. | 4.28 |
| H P C L | 3.96 |
| GAIL (India) | 3.84 |
| REC Ltd | 3.69 |
| B H E L | 3.05 |
| NMDC | 2.38 |
| NHPC Ltd | 2.07 |
| Oil India | 1.91 |
| I R F C | 1.84 |
| I R C T C | 1.71 |
| Rail Vikas | 1.68 |
| Container Corpn. | 1.50 |
| C C I | 0.12 |
| Net CA & Others | -0.11 |
