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Aditya Birla SL Nifty PSE ETF

very highequityindex
10.67 0.17(1.58%) NAV as on 12 Mar 2026
-0.22 % 1 M
21.63 % 1 Y
NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty PSE Index, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 9 m

Since 17 05 ,2024
exit_load Exit Load :

%

aum AUM :

25.11 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.66 %
Equity 99.34 %

TOP HOLDINGS

NTPC Ltd.14.04 %
Bharat Electronics Ltd.12.36 %
Power Grid Corporation Of Indi...10.49 %
Oil & Natural Gas Corporation...8.43 %
Coal India Ltd.7.58 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 12-Mar-2026)9.5210.67
Net Assets(Rs Crores) (as on 12-Mar-2026) 32.07 25.11
Scheme Returns(%)(Absolute)-7.9012.56
B'mark Returns(%)(Absolute)NANA
Category Rank219/23867/317

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty PSE ETFVery HighEquity10.670.17(1.58%)NAV As on 13 Mar, 202617-May-2024Inception Date25.11AUM In Cr.21.63%1YNA%3YNA%5Y1.77%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity323.72-2.53(-0.77%)NAV As on 13 Mar, 202608-Nov-2021Inception Date1,165.43AUM In Cr.12.24%1Y17.27%3YNA%5Y11.41%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.52-0.27(-0.95%)NAV As on 13 Mar, 202621-Jul-2011Inception Date3,263.94AUM In Cr.6.37%1Y11.94%3Y10.72%5Y11.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity267.46-2.58(-0.95%)NAV As on 13 Mar, 202628-Dec-2001Inception Date57,632.90AUM In Cr.6.33%1Y11.94%3Y10.71%5Y15.05%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity255.38-2.46(-0.95%)NAV As on 13 Mar, 202620-Nov-2018Inception Date4,765.93AUM In Cr.6.32%1Y11.92%3Y10.70%5Y12.70%Since Inception
HDFC Nifty 50 ETFVery HighEquity264.60-2.55(-0.95%)NAV As on 13 Mar, 202609-Dec-2015Inception Date5,202.21AUM In Cr.6.32%1Y11.92%3Y10.69%5Y12.91%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors