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) | 20.79 |
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 | -1.82 | -5.26 | -3.79 | 4.16 | 1.62 | 0.00 | 0.00 | -0.32 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 14.58 |
| Bharat Electron | 11.70 |
| Power Grid Corpn | 10.46 |
| Coal India | 8.27 |
| O N G C | 8.20 |
| Hind.Aeronautics | 6.49 |
| Power Fin.Corpn. | 4.96 |
| B H E L | 4.84 |
| B P C L | 4.80 |
| I O C L | 4.17 |
| GAIL (India) | 3.53 |
| REC Ltd | 3.35 |
| H P C L | 3.01 |
| NMDC | 2.42 |
| Oil India | 2.06 |
| NHPC Ltd | 1.98 |
| I R F C | 1.56 |
| Container Corpn. | 1.27 |
| I R C T C | 1.22 |
| Rail Vikas | 1.11 |
| Net CA & Others | 0.02 |
