| 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 | 25.11 |
| 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 | -0.76 | -6.46 | -3.89 | -0.53 | 5.69 | - | - | -1.58 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 92,347 | 3.53 | 14.04 |
| Bharat Electron | 69,768 | 3.10 | 12.36 |
| Power Grid Corpn | 88,228 | 2.63 | 10.49 |
| O N G C | 75,665 | 2.12 | 8.43 |
| Coal India | 44,228 | 1.90 | 7.58 |
| B P C L | 37,756 | 1.46 | 5.79 |
| Hind.Aeronautics | 3,695 | 1.45 | 5.76 |
| I O C L | 72,782 | 1.36 | 5.43 |
| Power Fin.Corpn. | 28,362 | 1.17 | 4.67 |
| GAIL (India) | 52,542 | 0.89 | 3.55 |
| REC Ltd | 24,329 | 0.85 | 3.39 |
| H P C L | 18,707 | 0.82 | 3.27 |
| B H E L | 28,433 | 0.75 | 3.00 |
| NMDC | 67,325 | 0.55 | 2.19 |
| Oil India | 10,624 | 0.51 | 2.05 |
| NHPC Ltd | 61,627 | 0.46 | 1.85 |
| I R F C | 34,804 | 0.36 | 1.44 |
| Rail Vikas | 11,057 | 0.35 | 1.39 |
| I R C T C | 5,876 | 0.33 | 1.33 |
| Container Corpn. | 6,724 | 0.33 | 1.33 |
| Net CA & Others | 0 | 0.16 | 0.66 |
