Mutual Fund

Fund Card

Aditya Birla SL Nifty PSE ETF

very highequityindex

9.93 0.11(1.09%) NAV as on 22 Dec 2025

-2.28 % 1 M

2.89 % 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 7 m

Since 17 05 ,2024

Exit Load :

AUM :

28.71 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 Nov 30 ,2025

Others 0.18 %

Equity 99.82 %

TOP HOLDINGS

NTPC Ltd.12.90 %

Bharat Electronics Ltd.12.29 %

Power Grid Corporation Of Indi...10.19 %

Oil & Natural Gas Corporation...7.88 %

Hindustan Aeronautics Ltd.7.19 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

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

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 HighEquity9.930.11(1.09%)NAV As on 22 Dec, 2025	17-May-2024Inception Date	28.71AUM In Cr.	2.89%1Y	NA%3Y	NA%5Y	-2.46%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.592.86(0.84%)NAV As on 22 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	14.73%1Y	18.01%3Y	NA%5Y	13.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.262.32(0.79%)NAV As on 22 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	12.31%1Y	14.28%3Y	15.52%5Y	13.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.440.24(0.79%)NAV As on 22 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.33%1Y	14.28%3Y	15.52%5Y	12.53%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.782.33(0.79%)NAV As on 22 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	12.29%1Y	14.27%3Y	15.51%5Y	15.68%Since Inception
UTI Nifty 50 ETFVery HighEquity287.872.26(0.79%)NAV As on 22 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	12.31%1Y	14.26%3Y	15.50%5Y	13.78%Since Inception