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Scheme Profile

Aditya Birla SL Nifty PSE ETF

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

AUM (

Cr. )

35

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 ()
10.28 ( 0.02) ( 0.15 %)
Benchmark
Nifty PSE

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
99,480

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.59 times
Portfolio P/B
4.31 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-14.51
Standard Deviation
7.73

Beta
1.63
Sharpe
-0.27

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

Aditya Birla SL Nifty PSE ETF
6.60
8.01
8.26
-3.75
0
0
-
-0.46

Nifty PSE
5.56
8.48
7.21
-5.95
38.25
32.26
11.11
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

NTPC Ltd
Equity
1,34,387
12.96

Bharat Electronics Ltd
Equity
1,01,505
11.28

Power Grid Corporation of India Ltd
Equity
1,28,452
10.75

Hindustan Aeronautics Ltd
Equity
5,385
7.74

Oil & Natural Gas Corpn Ltd
Equity
1,10,084
7.61

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
3,52,506
25.98

Aerospace & Defence
1,06,890
19.02

Refineries
1,88,051
12.63

Finance
1,27,298
10.99

Crude Oil & Natural Gas
1,25,540
9.52

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.60	7.79	5.56	6.49	34.61
2024	-6.97	15.45	20.23	8.12	31.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-1.31	-1.21	-2.29	-1.39	32.07
Dec-2024	-14.88	-5.04	-15.20	-7.27	31.43
Sep-2024	5.71	6.33	5.16	6.07	34.24
Jun-2024	3.36	4.99	14.99	6.78	42.66

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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