Mutual Funds

Aditya Birla SL Nifty PSE ETF
Equity | Very High | ETFs - Index

10.24 -0.11
NAV(₹) as on 4/11/2025

-1.10%
1D

1.41%
1Y

-
3Y

-
5Y

Aditya Birla SL Nifty PSE ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 17 May 2024
Exit Load:	AUM: ₹ 32.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.03	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NIFTY PSE
Fund Manager: Priya Sridhar

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty PSE Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.02 %		99.98 %

TOP HOLDINGS

NTPC Ltd.

13.33 %

Bharat Electronics Ltd.

11.95 %

Power Grid Corporation Of India Ltd.

10.48 %

Oil & Natural Gas Corporation Ltd.

7.68 %

Hindustan Aeronautics Ltd.

7.44 %

Coal India Ltd.

7.31 %

Bharat Petroleum Corporation Ltd.

5.44 %

Power Finance Corporation Ltd.

4.93 %

Indian Oil Corporation Ltd.

4.62 %

GAIL (India) Ltd.

3.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

26.07 %

Defence

19.39 %

Refineries

13.58 %

Finance Term Lending

10.60 %

Oil Exploration

9.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.52
Net Assets (Rs Crores)	3,206.65
Scheme Returns(%)(Absolute)	-7.90
B'mark Returns(%)(Absolute)	NA
Category Rank	219/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.69 +-0.31	9/5/2025	₹ 1.41	-	-	-	12.72%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.19 +-0.77	16/5/2025	₹ 1.66	-	-	-	1.86%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 151.55 +-1.03	23/5/2025	₹ 1.84	-	-	-	7.69%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.04 +-0.18	14/7/2025	₹ 2.17	-	-	-	1.05%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.05 +-0.22	24/2/2025	₹ 2.78	-	-	-	17.29%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 89.03 +-0.19	9/6/2025	₹ 2.85	-	-	-	-3.50%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.10 +-0.28	18/6/2024	₹ 3.5	13.56%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.15 +-0.34	10/6/2025	₹ 4.22	-	-	-	3.98%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.41 +-0.08	21/3/2025	₹ 4.64	-	-	-	16.50%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.18 +-0.28	10/9/2024	₹ 4.68	13.65%	-	-	12.11%