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Aditya Birla Sun Life Nifty PSE ETF

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(08/07/2025) 10.3452
Percentage Returns :
1 Month Ago : 1.94%
3 Months Ago : 12.16%
1 Year Ago : -7.77%
Snapshot
Inception Date 02/05/2024 Fund Manager Ms. Priya Sridhar
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.9412.16-7.770
Category1.5414.761.8627.07
Sensex1.8512.784.6915.39
Nifty2.0813.254.9416.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.3452 (08/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/202534.61
30/04/202534.26
31/03/202532.07
28/02/202531.54
31/01/202532.32
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.