Mutual Fund

Fund Card

Aditya Birla SL Nifty PSE ETF

very highequityindex

10.24 -0.04(-0.44%) NAV as on 14 Aug 2026

-0.44 % 1 M

4.59 % 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 :

2 yrs 3 m

Since 17 05 ,2024

Exit Load :

AUM :

21.28 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Mehul Dama,Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.23 %

Equity 99.77 %

TOP HOLDINGS

NTPC Ltd.13.32 %

Bharat Electronics Ltd.11.24 %

Power Grid Corporation Of Indi...10.42 %

Coal India Ltd.8.03 %

Oil & Natural Gas Corporation...7.62 %

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 HighEquity10.24-0.04(-0.44%)NAV As on 14 Aug, 2026	17-May-2024Inception Date	21.28AUM In Cr.	4.59%1Y	NA%3Y	NA%5Y	-0.39%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity348.33-1.30(-0.37%)NAV As on 14 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	8.12%1Y	14.45%3Y	NA%5Y	12.05%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.41-0.34(-0.12%)NAV As on 14 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-0.02%1Y	9.06%3Y	9.32%5Y	12.72%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.59-0.03(-0.12%)NAV As on 14 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	0.01%1Y	9.05%3Y	9.31%5Y	11.50%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.83-0.34(-0.12%)NAV As on 14 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-0.03%1Y	9.04%3Y	9.30%5Y	14.95%Since Inception