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Fund Summary
Aditya Birla SL Nifty PSE ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 17-May-24
Corpus(Cr.) 22.00 Latest NAV 9.4995 As on 29-10-2026
Equity(%) 99.95 52 Week High 11.1657
Debt(%) 0.05 52 Week Low 9.2793
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY PSE TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mehul Dama
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 50.33%
Top 10 Holdings 76.04%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 25.03
Oil & GAS 21.78
Aerospace & Defence 19.07
Petroleum Products 12.14
Finance & Investments 8.59
Electricals 5.07
Metals 2.56
Minerals & Mining 2.22
Ferrous Metals 2.2
Transportation 1.29
Cash 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.62
PE Ratio 10.85
 
Top 25 Holdings
Holdings Net Asset(%)
NTPC Limited 12.85
Bharat Electronics Ltd. 11.65
POWER GRID CORPORATION OF INDIA LIMITED 9.88
Coal India Limited 8.53
Hindustan Aeronautics Limited 7.42
Oil And Natural Gas Corporation Ltd 7.35
Bharat Petroleum Corpn. Ltd. 5.10
Bharat Heavy Electricals Ltd. 5.07
Indian Oil Corporation Ltd. 4.22
Power Finance Corporation Ltd 3.97
Gail (India) Ltd. 3.85
REC LIMITED 3.13
Hindustan Petroleum Corporation Ltd 2.82
National Aluminium Co. Ltd. 2.56
NHPC Limited 2.30
NMDC Ltd 2.22
Steel Authority of India Ltd. 2.20
Oil India Limited 2.05
Indian Railway Finance Corporation 1.49
Container Corporation Of India Ltd. 1.29
TREPS 0.22
Net Current Assets -0.03
Net Receivable / Payable -0.14

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.57% -7.22% -14.58% -7.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty PSE]
-2.64% -7.88% -15.17% -9.49%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.79% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.63% 15.92% 17.82% 9.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Nifty PSE ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Nifty PSE ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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