Mutual Fund

Fund Card

Aditya Birla SL Nifty PSE ETF

very highequityindex

11.16 0.05(0.45%) NAV as on 07 May 2026

9.5 % 1 M

15.37 % 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 11 m

Since 17 05 ,2024

Exit Load :

AUM :

22.93 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 Apr 30 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

NTPC Ltd.14.48 %

Bharat Electronics Ltd.11.82 %

Power Grid Corporation Of Indi...11.03 %

Oil & Natural Gas Corporation...8.90 %

Coal India Ltd.8.36 %

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 HighEquity11.160.05(0.45%)NAV As on 08 May, 2026	17-May-2024Inception Date	22.93AUM In Cr.	15.37%1Y	NA%3Y	NA%5Y	4.00%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.170.25(0.07%)NAV As on 08 May, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.51%1Y	17.33%3Y	NA%5Y	12.30%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.33-0.01(-0.02%)NAV As on 08 May, 2026	21-Jul-2011Inception Date	3,102.28AUM In Cr.	0.76%1Y	11.63%3Y	11.65%5Y	11.65%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.29-0.05(-0.02%)NAV As on 08 May, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	0.73%1Y	11.62%3Y	11.64%5Y	15.09%Since Inception
HDFC Nifty 50 ETFVery HighEquity272.34-0.05(-0.02%)NAV As on 08 May, 2026	09-Dec-2015Inception Date	4,838.55AUM In Cr.	0.71%1Y	11.61%3Y	11.63%5Y	13.02%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2771.68-0.50(-0.02%)NAV As on 08 May, 2026	13-Jun-2011Inception Date	85.14AUM In Cr.	0.67%1Y	11.55%3Y	11.57%5Y	11.54%Since Inception