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Scheme Profile

Aditya Birla SL Nifty PSE ETF

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

AUM (

Cr. )

25

Inception Date

17-05-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.8987 (26-Feb-2026) / 8.7631 (13-Mar-2025)
Incremental Investment ()
0

NAV ()
10.44 ( -0.26) ( -2.39 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,01,069

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.36 times
Portfolio P/B
3.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-11.34
Standard Deviation
6.50

Beta
1.48
Sharpe
-0.24

R-Squared
1.00
Treynor Factor
0.04

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
2.37
6.84
8.38
18.57
0
0
-
0.59

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

NTPC Ltd
Equity
92,347
14.04

Bharat Electronics Ltd
Equity
69,768
12.36

Power Grid Corporation of India Ltd
Equity
88,228
10.49

Oil & Natural Gas Corpn Ltd
Equity
75,665
8.43

Coal India Ltd
Equity
44,228
7.58

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
2,42,202
26.56

Aerospace & Defence
73,463
18.23

Refineries
1,29,245
14.59

Crude Oil & Natural Gas
86,289
10.54

Mining & Mineral products
1,11,553
9.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.37	-2.96	-	-8.95	25.11
2025	5.26	25.85	-	8.55	32.88
2024	-6.97	15.45	-	8.12	31.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	0.68	8.12	-	5.23	32.88
Sep-2025	-2.13	1.14	-	-4.10	32.77
Jun-2025	8.46	10.67	-	9.97	33.09
Mar-2025	-1.31	-1.21	-	-1.39	32.07

Peer Comparison

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

ICICI Pru Silver ETF
22,162.19
165.14
59.73
0
38.73
24-Jan-2022
1.18
9.10

DSP Silver ETF
3,054.77
164.98
59.53
0
52.40
19-Aug-2022
1.18
9.07

UTI-Silver Exchange Traded Fund
2,109.53
164.83
0
0
52.43
19-Apr-2023
1.27
9.02

Aditya Birla SL Silver ETF
4,522.72
164.71
59.75
0
40.99
31-Jan-2022
1.18
9.03

Kotak Silver ETF
3,378.51
164.47
59.61
0
50.73
09-Dec-2022
1.20
8.98

Mirae Asset Silver ETF
1,279.31
164.14
0
0
56.14
09-Jun-2023
1.46
9.22

Tata Silver ETF
6,849.15
164.12
0
0
79.56
12-Jan-2024
1.67
10.64

AXIS Silver ETF
2,604.53
164.04
59.67
0
53.90
21-Sep-2022
1.18
9.14

Nippon India Silver ETF
44,491.17
163.94
59.29
0
40.88
04-Feb-2022
1.18
9.06

SBI SILVER ETF
4,746.63
163.93
0
0
85.81
03-Jul-2024
1.95
10.65

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