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Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW)
Aditya Birla SL Business Cycle Fund (G)
Aditya Birla SL Business Cycle Fund (IDCW)
Aditya Birla SL Conglomerate Fund - Regular (G)
Aditya Birla SL Conglomerate Fund - Regular (IDCW)
Aditya Birla SL Consumption Fund - Regular (G)
Aditya Birla SL Consumption Fund - Regular (IDCW)
Aditya Birla SL ESG Integration Strategy Fund (G)
Aditya Birla SL ESG Integration Strategy Fund (IDCW)
Aditya Birla SL Infrastructure Fund - (G)
Aditya Birla SL Infrastructure Fund - (IDCW)
Aditya Birla SL Manufacturing Equity Fund (G)
Aditya Birla SL Manufacturing Equity Fund (IDCW)
Aditya Birla SL MNC Fund - (G)
Aditya Birla SL MNC Fund - (IDCW)
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Aditya Birla SL Nifty PSE ETF
Aditya Birla SL PSU Equity Fund (G)
Aditya Birla SL PSU Equity Fund (IDCW)
Aditya Birla SL Quant Fund - Regular (G)
Aditya Birla SL Quant Fund - Regular (IDCW)
Aditya Birla SL Special Opportunities Fund (G)
Aditya Birla SL Special Opportunities Fund (IDCW)
Aditya Birla SL Transportation and Logistics Fund-Reg (G)
Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW)
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
More
Company
Asset
Value(
in Cr.)
Holdings (%)
No Data Found
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
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.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
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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