Aditya Birla SL Nifty PSE ETF - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Aditya Birla SL Nifty PSE ETF (44834) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla SL Nifty PSE ETF
Aditya Birla Sun Life AMC Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
Low Expense Ratio
Portfolio Mix
Equity Focused
Management
New Team
Quality Score
Below Average
Aditya Birla SL Nifty PSE ETF - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Equity Exposure
Market exposure level
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| NTPC Ltd | Power Generation & Distribution | 13.22% |
| Bharat Electronics Ltd | Aerospace & Defence | 11.44% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 10.99% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 7.81% |
| Hindustan Aeronautics Ltd | Aerospace & Defence | 7.18% |
| Coal India Ltd | Mining & Mineral products | 7.13% |
| Bharat Petroleum Corporation Ltd | Refineries | 5.32% |
| Power Finance Corporation Ltd | Finance | 4.98% |
| Indian Oil Corporation Ltd | Refineries | 4.54% |
| REC Ltd | Finance | 4.12% |
Sector Breakdown
Compare against ETFs Fund category average
Performance Summary
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
Aditya Birla SL Nifty PSE ETF vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹11382.40 | 8.37% | 24.06% | 46.48% |
| Invesco India Gold ETF | ₹11019.37 | 8.53% | 23.73% | 45.60% |
| Invesco India Nifty 50 ETF | ₹2907.27 | 1.25% | 12.60% | -1.13% |
| Quantum Nifty 50 ETF | ₹2790.05 | 1.25% | 12.61% | -1.13% |
| BHARAT Bond ETF - April 2030 | ₹1550.74 | 0.41% | 5.09% | 8.85% |
| BHARAT Bond ETF - April 2031 | ₹1387.37 | -0.10% | 4.92% | 8.82% |
| BHARAT Bond ETF - April 2032 | ₹1304.29 | -0.45% | 4.67% | 8.61% |
| BHARAT Bond ETF - April 2033 | ₹1265.03 | -0.64% | 4.83% | 8.52% |
| DSP BSE Liquid Rate ETF | ₹1095.37 | 1.27% | 2.72% | 5.88% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1075.02 | 1.25% | 2.66% | 5.76% |
Category Average Returns
Priya Sridhar
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.