| 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 | 32.01 |
| 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 | -1.36 | -1.10 | 5.98 | -0.52 | -1.30 | - | - | -1.45 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 122,086 | 4.11 | 12.85 |
| Bharat Electron | 92,231 | 3.93 | 12.28 |
| Power Grid Corpn | 116,640 | 3.36 | 10.50 |
| O N G C | 100,027 | 2.55 | 7.98 |
| Hind.Aeronautics | 4,888 | 2.29 | 7.15 |
| Coal India | 58,478 | 2.27 | 7.10 |
| B P C L | 49,912 | 1.78 | 5.56 |
| I O C L | 96,215 | 1.60 | 4.99 |
| Power Fin.Corpn. | 37,494 | 1.51 | 4.72 |
| GAIL (India) | 69,459 | 1.27 | 3.97 |
| REC Ltd | 32,163 | 1.21 | 3.77 |
| H P C L | 24,730 | 1.18 | 3.68 |
| B H E L | 33,090 | 0.88 | 2.74 |
| NHPC Ltd | 81,467 | 0.69 | 2.16 |
| NMDC | 89,001 | 0.67 | 2.11 |
| Oil India | 14,044 | 0.61 | 1.90 |
| I R F C | 46,010 | 0.57 | 1.77 |
| I R C T C | 7,767 | 0.56 | 1.74 |
| Container Corpn. | 8,873 | 0.48 | 1.51 |
| Rail Vikas | 14,617 | 0.48 | 1.50 |
| C C I | 0 | 0.01 | 0.03 |
| Net CA & Others | 0 | 0.00 | -0.01 |
