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) | 23.03 |
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 | -0.23 | -0.99 | -0.32 | -3.70 | 2.78 | 0.00 | 0.00 | -0.92 |
| Category Avg | -1.64 | -3.07 | 3.29 | 3.53 | 7.78 | 12.90 | 9.91 | 10.50 |
| Category Best | 1.23 | 3.23 | 27.45 | 32.51 | 82.75 | 45.99 | 29.46 | 118.24 |
| Category Worst | -6.52 | -10.13 | -10.86 | -15.89 | -21.68 | -3.46 | -1.90 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 12.86 |
| Bharat Electron | 12.30 |
| Power Grid Corpn | 9.89 |
| Coal India | 7.97 |
| Hind.Aeronautics | 7.54 |
| O N G C | 7.46 |
| B P C L | 5.44 |
| B H E L | 5.35 |
| I O C L | 4.31 |
| Power Fin.Corpn. | 4.06 |
| GAIL (India) | 3.97 |
| REC Ltd | 3.35 |
| H P C L | 2.91 |
| NMDC | 2.53 |
| NHPC Ltd | 2.40 |
| Oil India | 2.18 |
| Container Corpn. | 1.46 |
| I R F C | 1.39 |
| I R C T C | 1.20 |
| Rail Vikas | 0.99 |
| TREPS | 0.87 |
| Net CA & Others | -0.43 |
