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Scheme Profile

Aditya Birla SL Nifty PSE ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

45

Inception Date

17-05-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.7298 (01-Aug-2024) / 9.4659 (04-Jun-2024)
Incremental Investment ()
0

NAV ()
11.10 ( -0.23) ( -1.99 %)
Benchmark
Nifty PSE

Fund Manager
Haresh Mehta
Value of () 1,00,000 since inception
1,07,475

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.15 times
Portfolio P/B
4.58 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.00
Standard Deviation
0.00

Beta
0.00
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

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

Aditya Birla SL Nifty PSE ETF
7.48
16.75
0
0
0
0
0
9.65

Nifty PSE
39.44
9.78
15.10
92.97
43.99
28.61
11.41
-

Company Top 5 Holdings

[ As on 31 Jul 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NTPC Ltd
Equity
1,46,312
13.64

Power Grid Corporation of India Ltd
Equity
1,40,335
10.95

Oil & Natural Gas Corpn Ltd
Equity
1,20,093
9.00

Coal India Ltd
Equity
70,217
8.22

Bharat Electronics Ltd
Equity
1,10,298
7.81

Sector Top 5 Holdings

[ As on 31 Jul 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
3,82,538
26.94

Aerospace & Defence
1,16,067
14.22

Refineries
2,02,670
11.95

Crude Oil & Natural Gas
1,36,622
11.17

Finance
82,826
11.12

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.48	18.62	39.44	12.33	44.61

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2024	3.36	4.98	14.99	6.78	42.66

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
46,793.08
96.53
55.59
34.05
18.15
28-Mar-2014
2.21
5.59

Aditya Birla SL Nifty Next 50 ETF
55.86
67.66
21.93
24.66
19.55
18-Dec-2018
0.87
4.88

ICICI Pru Nifty Next 50 ETF
821.03
67.55
21.91
24.58
16.87
23-Aug-2018
0.87
4.88

UTI-Nifty Next 50 ETF
2,493.75
67.55
21.92
24.69
15.71
07-Aug-2017
0.87
4.89

SBI Nifty Next 50 ETF
3,020.97
67.53
21.86
24.54
16.25
20-Mar-2015
0.87
4.88

Mirae Asset Nifty Next 50 ETF
257.83
67.45
21.82
0
23.30
24-Jan-2020
0.87
4.89

HDFC NIFTY NEXT 50 ETF
46.34
67.41
0
0
33.40
05-Aug-2022
1.37
4.52

Nippon India ETF Nifty Next 50 Junior BeES
5,374.06
67.40
21.81
24.54
21.21
21-Feb-2003
0.87
4.88

Kotak Nifty Alpha 50 ETF
264.96
65.41
0
0
22.54
22-Dec-2021
0.65
6.54

Aditya Birla SL Nifty 200 Momentum 30 ETF
67.82
63.18
0
0
38.68
12-Aug-2022
1.85
4.22

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Asset Allocation

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