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| Aditya Birla SL Nifty PSE ETF | |
|---|---|
| Summary Info | |
| 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 | ETFs Fund |
| Launch Date | 02-May-24 |
| Fund Manager | Rupesh Gurav |
| Net Assets ( Cr.) | 32.10 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.65 | -2.16 | -12.74 | -8.89 | 0.00 | 0.00 | 0.00 | -6.21 |
| Category Avg | -3.09 | 0.25 | -4.40 | 4.77 | 18.18 | 14.44 | 15.64 | 17.88 |
| Category Best | 1.42 | 9.35 | 22.90 | 412.69 | 57.10 | 42.51 | 30.43 | 604.38 |
| Category Worst | -6.65 | -4.25 | -16.12 | -10.21 | 1.95 | -3.39 | -0.63 | -29.12 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| NTPC | 13.67 |
| Power Grid Corpn | 11.85 |
| Bharat Electron | 8.74 |
| O N G C | 7.90 |
| Coal India | 7.50 |
| Hind.Aeronautics | 6.75 |
| Power Fin.Corpn. | 5.72 |
| REC Ltd | 5.27 |
| B P C L | 4.49 |
| GAIL (India) | 4.28 |
| I O C L | 4.12 |
| H P C L | 2.92 |
| B H E L | 2.56 |
| Oil India | 2.12 |
| I R F C | 2.12 |
| NMDC | 2.10 |
| NHPC Ltd | 2.03 |
| I R C T C | 1.95 |
| Container Corpn. | 1.81 |
| S A I L | 1.34 |
| C C I | 0.53 |
| Net CA & Others | 0.24 |