Scheme Profile

Aditya Birla SL Nifty PSE ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
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) / 9.7118 (18-Dec-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 9.97 ( 0.06) ( 0.63 %)
  • Benchmark
  • Domestic Price of Physical Gold
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 96,523
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.21
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -2.03
  • Standard Deviation
  • 6.21
  • Beta
  • 1.11
  • Sharpe
  • -0.22
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.23 0.03 - -12.76 23.03
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
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
Sep-2025 -2.13 -2.49 - -4.10 32.77

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Close