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 | Mehul Dama |
| Net Assets(Rs. cr) | 21.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.20 | 0.56 | -6.39 | 3.56 | 4.12 | 0.00 | 0.00 | 0.20 |
| Category Avg | -0.41 | 0.75 | 1.06 | -0.62 | 9.97 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.38 | 11.21 | 13.41 | 28.41 | 94.38 | 42.42 | 29.98 | 129.46 |
| Category Worst | -3.90 | -14.02 | -15.70 | -37.38 | -21.40 | -0.56 | 1.49 | -22.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 13.66 |
| Bharat Electron | 11.92 |
| Power Grid Corpn | 10.47 |
| Coal India | 8.50 |
| O N G C | 7.37 |
| Hind.Aeronautics | 6.72 |
| Power Fin.Corpn. | 4.99 |
| B P C L | 4.97 |
| B H E L | 4.88 |
| I O C L | 4.21 |
| GAIL (India) | 3.78 |
| REC Ltd | 3.67 |
| H P C L | 3.06 |
| NHPC Ltd | 2.48 |
| NMDC | 2.38 |
| Oil India | 1.84 |
| I R F C | 1.47 |
| Container Corpn. | 1.33 |
| I R C T C | 1.23 |
| Rail Vikas | 1.08 |
| Net CA & Others | 0.01 |
