Total Sectors :
10
Financial
22.47% Fund
Aditya Birla Sun Life Pension Scheme - Vatsalya - e-NPS / Direct
NAV
₹9.5403
As on 08-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
-0.61
|
-2.59
|
-2.11
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
7.89
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,023
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 08-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Sector
|
P/E Ratio
|
% Assets
|
|
|---|---|---|---|
|
41.01
|
3.61
|
||
|
16.83
|
3.58
|
||
|
14.97
|
3.31
|
||
|
11.11
|
3.16
|
||
|
21.28
|
2.63
|
||
|
33.39
|
2.46
|
||
|
12.73
|
2.10
|
||
|
39.36
|
1.71
|
||
|
21.75
|
1.57
|
||
|
71.76
|
1.55
|
||
|
28.10
|
1.41
|
||
|
15.24
|
1.38
|
||
|
17.86
|
1.38
|
||
|
102.53
|
1.37
|
||
|
21.39
|
1.30
|
||
|
7.87
|
1.26
|
||
|
49.72
|
1.24
|
||
|
29.03
|
1.18
|
||
|
19.70
|
1.15
|
||
|
16.26
|
1.15
|
||
|
646.39
|
1.12
|
||
|
6.97
|
1.06
|
||
|
23.53
|
1.01
|
||
|
18.04
|
1.01
|
||
|
15.83
|
0.99
|
As on 30-Apr-2026
*As on 31-Mar-2026
Sector-wise Holdings
|
Sector
|
Fund (%)
|
|---|---|
|
22.47
|
|
|
17.49
|
|
|
11.46
|
|
|
10.17
|
|
|
8.30
|
|
|
8.18
|
|
|
7.59
|
|
|
6.55
|
|
|
4.27
|
|
|
3.53
|
Peer Comparison
The underlying data is unavailable.
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