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Scheme Profile

Aditya Birla SL Nifty PSE ETF

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

AUM (

Cr. )

44

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 ()
10.96 ( -0.05) ( -0.48 %)
Benchmark
Nifty PSE

Fund Manager
Haresh Mehta
Value of () 1,00,000 since inception
1,06,106

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.74 times
Portfolio P/B
4.48 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
0.09

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
6.11
2.46
0
0
0
0
0
6.11

Nifty PSE
38.07
0.30
25.30
85.23
41.10
28.37
11.95
-

Company Top 5 Holdings

[ As on 31 Aug 2024 ] More

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

NTPC Ltd
Equity
1,45,622
13.84

Power Grid Corporation of India Ltd
Equity
1,39,674
10.76

Oil & Natural Gas Corpn Ltd
Equity
1,19,526
9.03

Coal India Ltd
Equity
69,885
8.38

Bharat Electronics Ltd
Equity
1,09,776
7.50

Sector Top 5 Holdings

[ As on 31 Aug 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
3,80,734
26.91

Aerospace & Defence
1,15,515
13.75

Refineries
2,01,708
12.34

Crude Oil & Natural Gas
1,35,977
11.91

Finance
82,434
11.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.11	20.63	37.65	14.69	43.80

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
46,098.89
89.63
53.96
32.86
17.90
28-Mar-2014
2.15
5.63

Kotak Nifty Alpha 50 ETF
291.49
66.99
0
0
22.58
22-Dec-2021
0.68
6.53

Aditya Birla SL Nifty Next 50 ETF
57.86
66.20
21.57
24.13
19.45
18-Dec-2018
0.90
4.87

ICICI Pru Nifty Next 50 ETF
901.07
66.10
21.55
24.05
16.79
23-Aug-2018
0.90
4.87

UTI-Nifty Next 50 ETF
2,517.37
66.09
21.56
24.16
15.64
07-Aug-2017
0.90
4.87

SBI Nifty Next 50 ETF
3,077.67
66.07
21.50
24.01
16.20
20-Mar-2015
0.90
4.87

Mirae Asset Nifty Next 50 ETF
267.51
66.00
21.46
0
23.16
24-Jan-2020
0.90
4.87

HDFC NIFTY NEXT 50 ETF
46.70
65.96
0
0
32.95
05-Aug-2022
1.43
4.49

Nippon India ETF Nifty Next 50 Junior BeES
5,564.52
65.94
21.45
24.01
21.18
21-Feb-2003
0.90
4.87

ICICI Pru Nifty Auto ETF
101.11
62.36
0
0
35.73
12-Jan-2022
1.68
4.60

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