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Aditya BSL PSU Eq IDCW-P
Equity others
Overview ( as on 10/11/25 )
NAV
₹26.28
Last change
₹0.16 +0.01%
Fund Size (AUM)
5532.51 Cr
Performance
31.34% (5Y)
Fund Details
Aditya BSL PSU Eq IDCW-P
as of 10/11/25
AUM
5532.51 Cr
Expense Ratio
1.8 %
Benchmark
BSE PSU TR INR
ISIN
INF209KB1O74
Fund Manager
Dhaval Gala
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya BSL PSU Eq IDCW-P | 1.61% | 26.7% | 31.34% |
| BSE PSU TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
16.93% |
NTPC Ltd |
7.86% |
Power Grid Corp Of India Ltd |
7.31% |
GAIL (India) Ltd |
5.91% |
Bharat Electronics Ltd |
5.38% |
Bharat Petroleum Corp Ltd |
4.69% |
Oil & Natural Gas Corp Ltd |
4.63% |
Bank of Baroda |
4.01% |
Bharat Heavy Electricals Ltd |
3.66% |
Bank of India |
3.51% |
Sector Allocation
Financial |
38.05% |
Utilities Services |
24.8% |
Energy |
17.47% |
Industrials |
14.15% |
Basic Materials |
5.53% |
Asset Allocation
-
99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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HDFC Silver ETF Fund of Fund Growth
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Aditya BSL Silver ETF FoF Growth
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Returns
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NA
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-
Aditya BSL Silver ETF FoF IDCW-P
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NA
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-
Nippon India Silver ETF FOF Growth
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NA
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Nippon India Silver ETF FOF IDCW-P
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NA
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