44834
5946
Aditya Birla SL Nifty PSE ETF
3.81
2.37
-3.52
1.17
7.50
0.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.04
3.81
Aditya Birla SL Nifty PSE ETF
1.07
7
1.04
3.5
1 Year
-
NAV
10.49
17 Jun 2026
-
1.01%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.2%
Expense Ratio -
21 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.81%
- 0.74
- 1.84Alpha
- 6.56SD
- 1.14Beta
- -0.11Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,392
-
- Other
- FoFs Domestic
- AUM - ₹ 1,822
-
- Other
- FoFs Overseas
- AUM - ₹ 547
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,956
-
- Other
- Index Fund
- AUM - ₹ 318
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Aditya Birla SL Nifty PSE ETF has delivered 3.17% since inception
The NAV of Aditya Birla SL Nifty PSE ETF is ₹10.9929 as of 17 Jun 2026
The expense ratio of Aditya Birla SL Nifty PSE ETF is 0.2 % as of 17 Jun 2026
The AUM of Aditya Birla SL Nifty PSE ETF 22.93 CR as of 17 Jun 2026
The minimum SIP amount of Aditya Birla SL Nifty PSE ETF is
The top stock holdings of Aditya Birla SL Nifty PSE ETF are
- NTPC - 14.58%
- Bharat Electron - 11.70%
- Power Grid Corpn - 10.46%
- Coal India - 8.27%
- O N G C - 8.20%
The top sectors Aditya Birla SL Nifty PSE ETF has invested in are
- - 0%