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Fund Card

Aditya Birla SL Nifty PSE ETF

very highequityindex

10.04 -0.07(-0.66%) NAV as on 27 Mar 2026

-7.27 % 1 M

5.29 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.20

As on 28 Feb, 2026

Age :

1 yrs 10 m

Since 17 05 ,2024

Exit Load :

AUM :

25.11 Crs

Portfolio Price To Book Value :

3.81

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Priya Sridhar

Launch Date :

17-May-24

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty PSE Index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.66 %

Equity 99.34 %

TOP HOLDINGS

NTPC Ltd.14.04 %

Bharat Electronics Ltd.12.36 %

Power Grid Corporation Of Indi...10.49 %

Oil & Natural Gas Corporation...8.43 %

Coal India Ltd.7.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	26.39
Defence	18.11
Refineries	14.50
Oil Exploration	10.48
Mining & Minerals	9.78

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	9.52	10.04
Net Assets(Rs Crores) (as on 27-Mar-2026)	32.07	25.11
Scheme Returns(%)(Absolute)	-7.90	5.92
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	219/238	80/320

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.01	-2.19	0.96	NA
2024-2025	NA	6.17	-15.22	-1.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty PSE ETFVery HighEquity10.04-0.07(-0.66%)NAV As on 29 Mar, 2026	17-May-2024Inception Date	25.11AUM In Cr.	5.29%1Y	NA%3Y	NA%5Y	-1.54%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity313.02-5.22(-1.64%)NAV As on 29 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	3.41%1Y	16.92%3Y	NA%5Y	10.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.86-5.48(-2.09%)NAV As on 29 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-2.22%1Y	11.58%3Y	10.71%5Y	12.48%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.57-0.57(-2.09%)NAV As on 29 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-2.19%1Y	11.58%3Y	10.71%5Y	11.26%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity258.18-5.51(-2.09%)NAV As on 29 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-2.23%1Y	11.57%3Y	10.70%5Y	14.86%Since Inception
UTI Nifty 50 ETFVery HighEquity251.27-5.36(-2.09%)NAV As on 29 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-2.21%1Y	11.57%3Y	10.69%5Y	11.97%Since Inception