AnandRathi

Aditya Birla SL Nifty PSE ETF

OtherETFs Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

10.9596

1 Day NAV Change

1.18%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 500
AUM₹ 22.93 Cr
Expense Ratio0.2%
Lock-in PeriodNo Lock-in Period
Inception Date17 May 2024
Fund Age1 Yrs

Exit Load

Nil

Fund’s 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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Returns Estimator

Estimation is based on the past performance

Enter Amount

₹

Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return3.98%
3 Month Return4.27%
6 Month Return6.94%
1 Year Return12.39%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
27.53%₹ 6.311
Aerospace & Defence
18.12%₹ 4.155
Refineries
11.48%₹ 2.632
Crude Oil & Natural Gas
10.95%₹ 2.511
Mining & Mineral products
10.75%₹ 2.466
Finance
9.99%₹ 2.29
Capital Goods - Electrical Equipment
3.94%₹ 0.902
Gas Distribution
3.37%₹ 0.772
Logistics
1.34%₹ 0.308
Infrastructure Developers & Operators
1.29%₹ 0.296

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
NTPC
14.48%₹ 3.319Power Generation & Distribution
Bharat Electron
11.82%₹ 2.71Aerospace & Defence
Power Grid Corpn
11.03%₹ 2.529Power Generation & Distribution
O N G C
8.90%₹ 2.041Crude Oil & Natural Gas
Coal India
8.36%₹ 1.917Mining & Mineral products
Hind.Aeronautics
6.30%₹ 1.444Aerospace & Defence
Power Fin.Corpn.
4.99%₹ 1.145Finance
B P C L
4.66%₹ 1.068Refineries
I O C L
4.07%₹ 0.932Refineries
B H E L
3.94%₹ 0.902Capital Goods - Electrical Equipment

Fund Manager Details

Ms. Priya Sridhar has been appointed as the Manager - Dealing ETF in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. January 25, 2022. Past Experience: ~ ICICI Prudential Asset Management Company Limited - Branch Service Operations - October 2010 to March 2015 ~ ICICI Prudential Asset Management Company Limited - Dealer in MF - March 2015 to September 2019 ~ ITI Mutual Fund - Dealer in MF - October 2019 to January 2022 B. Com from Mumbai University, M.F.M. - Masters in Financial Management from Somaiya College of Management Studies

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Aditya Birla SL Nifty PSE ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Nifty PSE ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Nifty PSE ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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