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Scheme Profile

Aditya Birla SL Nifty PSE ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
32
Inception Date
17-05-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.7298 (01-Aug-2024) / 8.204 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 9.70 ( -0.03) ( -0.31 %)
  • Benchmark
  • Nifty PSE
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 93,919
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.93 times
  • Portfolio P/B
  • 3.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -14.72
  • Standard Deviation
  • 8.42
  • Beta
  • 1.66
  • Sharpe
  • -0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty PSE
  • -0.34
  • 9.43
  • -5.12
  • -6.78
  • 30.97
  • 32.48
  • 10.47
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 1,31,378
  • 14.65
  • Power Grid Corporation of India Ltd
  • Equity
  • 1,25,575
  • 11.37
  • Bharat Electronics Ltd
  • Equity
  • 99,232
  • 9.32
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,07,619
  • 8.27
  • Coal India Ltd
  • Equity
  • 62,932
  • 7.81

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 3,44,612
  • 28.30
  • Aerospace & Defence
  • 1,04,496
  • 16.20
  • Refineries
  • 1,83,840
  • 11.79
  • Finance
  • 1,24,448
  • 11.78
  • Crude Oil & Natural Gas
  • 1,22,729
  • 10.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.64 1.47 -0.34 2.54 32.07
2024 -6.97 15.49 20.23 8.12 31.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -1.31 -1.23 -2.29 -1.39 32.07
Dec-2024 -14.88 -5.07 -15.20 -7.27 31.43
Sep-2024 5.71 6.36 5.16 6.07 34.24
Jun-2024 3.36 5.01 14.99 6.78 42.66

Peer Comparison

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Asset Allocation

Sector Allocation

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