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) | 28.71 |
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 | -0.71 | -5.59 | -3.77 | -3.17 | -2.33 | 0.00 | 0.00 | -3.82 |
| Category Avg | 0.19 | 1.09 | 5.08 | 9.96 | 12.78 | 18.42 | 16.34 | 14.73 |
| Category Best | 6.37 | 31.89 | 60.91 | 84.38 | 123.46 | 53.70 | 36.82 | 226.93 |
| Category Worst | -5.34 | -10.67 | -11.64 | -16.82 | -21.76 | 7.00 | 5.10 | -23.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| NTPC | 12.90 |
| Bharat Electron | 12.29 |
| Power Grid Corpn | 10.19 |
| O N G C | 7.88 |
| Hind.Aeronautics | 7.19 |
| Coal India | 7.12 |
| B P C L | 5.80 |
| I O C L | 5.04 |
| Power Fin.Corpn. | 4.40 |
| GAIL (India) | 3.96 |
| REC Ltd | 3.76 |
| H P C L | 3.66 |
| B H E L | 3.12 |
| NMDC | 2.13 |
| NHPC Ltd | 2.02 |
| Oil India | 1.88 |
| I R F C | 1.75 |
| I R C T C | 1.73 |
| Rail Vikas | 1.53 |
| Container Corpn. | 1.47 |
| Net CA & Others | 0.18 |
