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Scheme Profile

Aditya Birla SL Nifty PSE ETF

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

AUM (

Cr. )

33

Inception Date

17-05-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
10.4474 (11-Dec-2024) / 8.204 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
10.17 ( -0.01) ( -0.07 %)
Benchmark
Domestic Price of Physical Gold

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
98,433

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.20
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.34 times
Portfolio P/B
4.29 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-8.08
Standard Deviation
7.04

Beta
1.59
Sharpe
-0.26

R-Squared
1.00
Treynor Factor
-0.05

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
5.48
-0.39
2.55
-0.56
0
0
-
-1.09

Domestic Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

NTPC Ltd
Equity
1,28,330
13.33

Bharat Electronics Ltd
Equity
96,948
11.95

Power Grid Corporation of India Ltd
Equity
1,22,605
10.48

Oil & Natural Gas Corpn Ltd
Equity
1,05,142
7.68

Hindustan Aeronautics Ltd
Equity
5,138
7.44

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
3,36,569
26.08

Aerospace & Defence
1,02,086
19.40

Refineries
1,79,595
13.58

Finance
1,21,583
10.61

Crude Oil & Natural Gas
1,19,904
9.55

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.48	14.08	-	7.70	32.77
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.)
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
Dec-2024	-14.88	-5.04	-	-7.27	31.43

Peer Comparison

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

UTI-Gold Exchange Traded Fund
2,579.54
58.88
35.06
18.73
13.86
16-Apr-2007
1.61
3.97

UTI-Silver Exchange Traded Fund
618.16
55.96
0
0
32.72
19-Apr-2023
0.93
6.88

HDFC Gold Exchange Traded Fund
14,052.55
55.91
33.79
18.31
12.35
13-Aug-2010
1.66
3.79

ICICI Pru Gold ETF
10,794.89
55.75
33.90
18.40
12.02
24-Aug-2010
1.68
3.76

AXIS Gold Exchange Traded Fund
2,570.06
55.58
33.82
18.42
11.58
16-Nov-2010
1.71
3.67

Kotak Gold ETF
9,736.23
55.53
33.80
18.34
14.44
27-Jul-2007
1.67
3.77

SBI Gold ETF
12,134.07
55.40
33.66
18.26
12.68
27-May-2009
1.64
3.83

Mirae Asset Gold ETF
1,275.20
55.40
0
0
32.66
20-Feb-2023
1.71
3.79

Nippon India ETF Gold BeES
29,322.94
55.28
33.61
18.05
13.68
16-Mar-2007
1.67
3.75

Baroda BNP Paribas Gold ETF
217.68
55.11
0
0
42.80
13-Dec-2023
2.09
3.94

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