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Aditya Birla SL Nifty PSE ETF

very highequityindex
10.38 0.06(0.58%) NAV as on 27 Jul 2026
0.56 % 1 M
4.12 % 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 :

2 yrs 2 m

Since 17 05 ,2024
exit_load Exit Load :

%

aum AUM :

21.73 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 :

Mehul Dama,Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

NTPC Ltd.13.66 %
Bharat Electronics Ltd.11.92 %
Power Grid Corporation Of Indi...10.47 %
Coal India Ltd.8.50 %
Oil & Natural Gas Corporation...7.37 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.529.92
Net Assets(Rs Crores) (as on 31-Mar-2026) 32.07 21.22
Scheme Returns(%)(Absolute)-7.904.64
B'mark Returns(%)(Absolute)NANA
Category Rank219/23895/323

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 HighEquity10.380.06(0.58%)NAV As on 27 Jul, 202617-May-2024Inception Date21.73AUM In Cr.4.12%1YNA%3YNA%5Y0.20%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.843.85(1.14%)NAV As on 27 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.6.49%1Y13.66%3YNA%5Y11.81%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.892.59(0.96%)NAV As on 27 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-2.31%1Y8.12%3Y10.04%5Y12.63%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.120.27(0.96%)NAV As on 27 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-2.28%1Y8.11%3Y10.04%5Y11.41%Since Inception
UTI Nifty 50 ETFVery HighEquity265.962.54(0.96%)NAV As on 27 Jul, 202601-Sep-2015Inception Date70,930.84AUM In Cr.-2.30%1Y8.10%3Y10.02%5Y12.17%Since Inception
Axis NIFTY 50 ETFVery HighEquity265.512.53(0.96%)NAV As on 27 Jul, 202603-Jul-2017Inception Date1,277.90AUM In Cr.-2.33%1Y8.09%3Y10.02%5Y11.98%Since Inception