Mutual Fund

Fund Card

Aditya Birla SL Nifty PSE ETF

very highequityindex

10.51 0.12(1.13%) NAV as on 09 Apr 2026

0.64 % 1 M

14.45 % 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

Expenses Ratio :

As on

Age :

1 yrs 10 m

Since 17 05 ,2024

Exit Load :

AUM :

21.22 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

NTPC Ltd.14.95 %

Bharat Electronics Ltd.12.21 %

Power Grid Corporation Of Indi...11.41 %

Oil & Natural Gas Corporation...9.41 %

Coal India Ltd.8.70 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.52	9.92
Net Assets(Rs Crores) (as on 31-Mar-2026)	32.07	21.22
Scheme Returns(%)(Absolute)	-7.90	4.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	219/238	95/323

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 HighEquity10.510.12(1.13%)NAV As on 09 Apr, 2026	17-May-2024Inception Date	21.22AUM In Cr.	14.45%1Y	NA%3Y	NA%5Y	0.90%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity327.25-1.12(-0.34%)NAV As on 09 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	13.46%1Y	17.45%3Y	NA%5Y	11.47%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.62-2.50(-0.93%)NAV As on 09 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	7.30%1Y	11.76%3Y	11.13%5Y	12.80%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.68-0.26(-0.93%)NAV As on 09 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	7.33%1Y	11.75%3Y	11.13%5Y	11.54%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.99-2.51(-0.93%)NAV As on 09 Apr, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	7.29%1Y	11.74%3Y	11.12%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity261.79-2.45(-0.93%)NAV As on 09 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	7.31%1Y	11.74%3Y	11.11%5Y	12.36%Since Inception