| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 02-May-24 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 30.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.71 | -0.95 | -6.18 | 9.40 | -11.97 | - | - | -5.18 |
| Category Avg | 0.63 | 2.61 | 0.65 | 12.79 | 3.03 | 16.99 | 20.19 | 13.69 |
| Category Best | 5.95 | 15.85 | 17.99 | 41.49 | 73.78 | 49.27 | 38.14 | 299.20 |
| Category Worst | -4.01 | -1.29 | -15.53 | -8.41 | -17.14 | 6.29 | 5.30 | -25.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 125,252 | 4.10 | 13.60 |
| Bharat Electron | 94,611 | 3.49 | 11.59 |
| Power Grid Corpn | 119,685 | 3.29 | 10.92 |
| O N G C | 102,607 | 2.40 | 7.95 |
| Coal India | 60,002 | 2.25 | 7.46 |
| Hind.Aeronautics | 5,016 | 2.17 | 7.21 |
| B P C L | 51,201 | 1.58 | 5.23 |
| Power Fin.Corpn. | 38,462 | 1.46 | 4.84 |
| I O C L | 98,698 | 1.35 | 4.47 |
| GAIL (India) | 71,258 | 1.23 | 4.09 |
| REC Ltd | 32,994 | 1.15 | 3.83 |
| H P C L | 25,374 | 0.95 | 3.16 |
| B H E L | 33,952 | 0.71 | 2.34 |
| NHPC Ltd | 83,577 | 0.65 | 2.14 |
| NMDC | 91,298 | 0.63 | 2.08 |
| Oil India | 14,407 | 0.56 | 1.86 |
| I R F C | 47,198 | 0.56 | 1.85 |
| I R C T C | 7,968 | 0.55 | 1.83 |
| Container Corpn. | 9,102 | 0.48 | 1.59 |
| Rail Vikas | 14,994 | 0.45 | 1.50 |
| Net CA & Others | 0 | 0.14 | 0.45 |
