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Scheme Profile

Aditya Birla SL Nifty PSE ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
21
Inception Date
17-05-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.1657 (28-Apr-2026) / 9.4253 (29-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.51 ( -0.11) ( -1.07 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,01,736
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 1.84
  • Standard Deviation
  • 6.56
  • Beta
  • 1.14
  • Sharpe
  • -0.11
  • 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
  • Domestic Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 78,347
  • 14.58
  • Bharat Electronics Ltd
  • Equity
  • 59,191
  • 11.70
  • Power Grid Corporation of India Ltd
  • Equity
  • 74,847
  • 10.46
  • Coal India Ltd
  • Equity
  • 37,520
  • 8.27
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 64,196
  • 8.20

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 2,05,474
  • 27.03
  • Aerospace & Defence
  • 62,326
  • 18.19
  • Refineries
  • 1,11,109
  • 11.98
  • Mining & Mineral products
  • 94,640
  • 10.69
  • Crude Oil & Natural Gas
  • 73,209
  • 10.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.05 -1.00 - -10.55 20.79
2025 5.26 25.97 - 8.55 32.88
2024 -6.97 15.52 - 8.12 31.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.79 -9.33 - -15.54 21.22
Dec-2025 0.68 8.17 - 5.23 32.88
Sep-2025 -2.13 1.14 - -4.10 32.77
Jun-2025 8.46 10.67 - 9.97 33.09

Peer Comparison

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Asset Allocation

Sector Allocation

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