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Partner With Us NRI

Jun 13, 2024


Category

Others

AUM (Cr.)

31.45

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Haresh Mehta

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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Return Calculator

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 0 0 0 0 0 2.71
Benchmark - Nifty PSE 8.74 44.89 114.07 41.69 24.18 0
Category Average - BEST ETFS/INDEX 5.15 16.46 32.56 15.3 16.15 20.05
Category Rank 2/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 111.9539 2.24 0.00 0.00 0.00 20.38 0.40 500.00 invest
Mirae Asset NYSE FANG+ ETF 90.6260 1.82 45.62 22.42 0.00 2,142.95 0.00 5,000.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.1701 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 24.5249 1.46 34.37 0.00 0.00 79.12 0.20 1,000.00 invest
ICICI Pru Nifty FMCG ETF 59.6781 -0.66 15.00 0.00 0.00 153.35 0.20 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 May 31, 2024 4.10 13.05 0.00
Equity-Power Grid Corpn May 31, 2024 3.40 10.81 0.00
Equity-Coal India May 31, 2024 2.70 8.57 0.00
Equity-Bharat Electron May 31, 2024 2.55 8.11 0.00
Equity-O N G C May 31, 2024 2.48 7.89 0.00
Equity-Hind.Aeronautics May 31, 2024 2.24 7.13 0.00
Equity-Power Fin.Corpn. May 31, 2024 1.72 5.47 0.00
Equity-REC Ltd May 31, 2024 1.60 5.09 0.00
Equity-B P C L May 31, 2024 1.44 4.58 0.00
Equity-I O C L May 31, 2024 1.43 4.56 0.00

latest news

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

SCHEME DETAILS

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