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Scheme Profile

Aditya Birla SL Nifty PSE ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
22
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) / 9.2793 (23-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 9.48 ( -0.02) ( -0.20 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 91,764
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.79
  • Standard Deviation
  • 6.12
  • Beta
  • 1.06
  • Sharpe
  • -0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 88,666
  • 12.85
  • Bharat Electronics Ltd
  • Equity
  • 66,823
  • 11.65
  • Power Grid Corporation of India Ltd
  • Equity
  • 84,488
  • 9.88
  • Coal India Ltd
  • Equity
  • 44,698
  • 8.53
  • Hindustan Aeronautics Ltd
  • Equity
  • 3,539
  • 7.42

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 2,43,473
  • 25.04
  • Aerospace & Defence
  • 70,362
  • 19.08
  • Refineries
  • 1,25,077
  • 12.15
  • Mining & Mineral products
  • 1,09,183
  • 10.75
  • Crude Oil & Natural Gas
  • 82,648
  • 9.40

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.05 -4.34 - -12.59 22.28
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
Sep-2026 -5.91 -2.69 - -5.78 22.28
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

Peer Comparison

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Asset Allocation

Sector Allocation

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