Mutual Funds

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

9.65 +0.00
NAV(₹) as on 8/9/2025

0.04%
1D

-13.07%
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: ₹ 30.16 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.95	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 31/8/2025		0.45 %		99.55 %

TOP HOLDINGS

NTPC Ltd.

13.60 %

Bharat Electronics Ltd.

11.59 %

Power Grid Corporation Of India Ltd.

10.92 %

Oil & Natural Gas Corporation Ltd.

7.95 %

Coal India Ltd.

7.46 %

Hindustan Aeronautics Ltd.

7.21 %

Bharat Petroleum Corporation Ltd.

5.23 %

Power Finance Corporation Ltd.

4.84 %

Indian Oil Corporation Ltd.

4.47 %

GAIL (India) Ltd.

4.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

26.66 %

Defence

18.79 %

Refineries

12.86 %

Finance Term Lending

10.52 %

Oil Exploration

9.81 %

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
ICICI Pru Nifty Metal ETF ETFs - Index \| Very High \| 9.75 +0.04	14/8/2024	₹ 152.94	6.56%	-	-	9.50%
ICICI Pru Nifty Oil & Gas ETF ETFs - Index \| Very High \| 11.10 +0.03	19/7/2024	₹ 189.46	-15.14%	-	-	-11.37%
ICICI Pru Nifty PSU Bank ETF ETFs - Index \| Very High \| 69.68 +0.34	15/3/2023	₹ 73.99	3.69%	-	-	29.84%
Mirae Asset Nifty 100 Low Volatility 30 ETF ETFs - Index \| Very High \| 209.24 +-0.10	24/3/2023	₹ 43.55	-0.01%	-	-	22.12%
HDFC NIFTY Midcap 150 ETF ETFs - Index \| Very High \| 21.46 +0.08	15/2/2023	₹ 94.76	-1.57%	-	-	27.12%
HDFC NIFTY Smallcap 250 ETF ETFs - Index \| Very High \| 170.47 +0.32	15/2/2023	₹ 1,340.38	-7.28%	-	-	27.56%
HDFC BSE 500 ETF ETFs - Index \| Very High \| 36.69 +0.08	15/2/2023	₹ 18.04	-2.30%	-	-	18.29%
HDFC NIFTY50 Value 20 ETF ETFs - Index \| Very High \| 131.75 +0.01	23/9/2022	₹ 35.57	-8.95%	-	-	15.46%
HDFC NIFTY IT ETF ETFs - Index \| Very High \| 35.95 +-0.34	16/11/2022	₹ 51.7	-17.12%	-	-	6.69%
ICICI Pru Nifty Financial Services Ex-Bank ETF ETFs - Index \| Very High \| 29.85 +0.11	25/11/2022	₹ 197.8	8.29%	-	-	22.24%