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Scheme Profile

Aditya Birla SL Nifty PSE ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

23

Inception Date

17-05-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.1657 (28-Apr-2026) / 9.7118 (18-Dec-2025)
Incremental Investment ()
0

NAV ()
9.97 ( 0.06) ( 0.63 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Mehul Dama
Value of () 1,00,000 since inception
96,523

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.70 times
Portfolio P/B
3.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.03
Standard Deviation
6.21

Beta
1.11
Sharpe
-0.22

R-Squared
1.00
Treynor Factor
0.01

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

Aditya Birla SL Nifty PSE ETF
-2.23
-4.95
-3.83

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NTPC Ltd
Equity
90,459
12.86

Bharat Electronics Ltd
Equity
68,346
12.30

Power Grid Corporation of India Ltd
Equity
86,413
9.89

Coal India Ltd
Equity
45,707
7.97

Hindustan Aeronautics Ltd
Equity
3,617
7.54

Sector Top 5 Holdings

[ As on 31 Aug 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
2,48,793
25.26

Aerospace & Defence
71,963
19.93

Refineries
1,28,294
12.72

Mining & Mineral products
1,11,662
10.55

Crude Oil & Natural Gas
84,533
9.69

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.23	0.03	-	-12.76	23.03
2025	5.26	2.95	-	8.55	32.88
2024	-6.97	14.39	-	8.12	31.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.85	11.99	-	4.57	21.73
Mar-2026	-2.79	-12.62	-	-15.54	21.22
Dec-2025	0.68	2.02	-	5.23	32.88
Sep-2025	-2.13	-2.49	-	-4.10	32.77

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,440.35
81.36
0
0
52.43
12-Jan-2024
1.02
14.64

UTI-Silver Exchange Traded Fund
1,546.49
80.92
44.59
0
37.04
19-Apr-2023
0.94
12.31

ICICI Pru Silver ETF
15,107.65
80.44
45.63
0
29.96
24-Jan-2022
0.95
12.51

DSP Silver ETF
1,495.98
80.35
45.47
0
39.75
19-Aug-2022
0.94
12.50

Aditya Birla SL Silver ETF
2,993.65
80.32
45.63
0
31.83
31-Jan-2022
0.95
12.48

Kotak Silver ETF
3,954.76
80.23
45.55
0
37.50
09-Dec-2022
0.94
12.50

SBI SILVER ETF
6,194.83
80.02
0
0
51.12
03-Jul-2024
1.12
14.21

AXIS Silver ETF
2,068.39
79.95
45.40
0
40.73
21-Sep-2022
0.95
12.45

Mirae Asset Silver ETF
1,219.10
79.92
45.39
0
39.67
09-Jun-2023
0.95
12.44

Nippon India Silver ETF
32,222.70
79.79
45.21
0
31.67
04-Feb-2022
0.94
12.47

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