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NRI

Jan 15, 2025

Category

Others

AUM (Cr.)

31.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.20

Sharpe Ratio

-5.76

Beta Ratio

0.00

Fund Manager

Priya Sridhar

Inception Date

May 17, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty PSE ETF -11.21 -20.12 0 0 0 -11.05
Benchmark - Nifty PSE -12.03 -20.61 11.79 29.7 22.55 0
Category Average - BEST ETFS/INDEX -5.4 -2.94 12.62 11.99 14.65 15.84
Category Rank 5/1 5/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 112.7701 2.70 56.38 28.04 0.00 2,743.46 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.7725 2.19 37.47 17.99 0.00 808.00 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 179.1260 2.09 31.49 16.96 23.43 8,868.32 0.58 10,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 95.1049 1.42 20.96 0.00 0.00 169.71 0.00 5,000.00 invest
ICICI Pru Nifty Healthcare ETF 142.4827 -1.27 27.16 17.36 0.00 148.71 0.15 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-NTPC Dec 31, 2024 4.21 13.39 -4.10
Equity-Power Grid Corpn Dec 31, 2024 3.73 11.86 -1.96
Equity-Bharat Electron Dec 31, 2024 2.79 8.89 -0.43
Equity-O N G C Dec 31, 2024 2.47 7.87 -2.50
Equity-Coal India Dec 31, 2024 2.32 7.39 -3.49
Equity-Hind.Aeronautics Dec 31, 2024 2.12 6.73 -2.27
Equity-Power Fin.Corpn. Dec 31, 2024 1.74 5.53 -5.26
Equity-REC Ltd Dec 31, 2024 1.66 5.30 -1.65
Equity-B P C L Dec 31, 2024 1.51 4.80 4.73
Equity-GAIL (India) Dec 31, 2024 1.37 4.37 0.17

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty PSE ETF
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com