Aditya Birla Sun Life Nifty PSE ETF
Category: ETFs
Launch Date: 05-05-2024
AUM:
₹ 23.03 Cr
Expense Ratio
0.21%
Benchmark
NIFTY PSE TRI
ISIN
INF209KB19Z4
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mehul Dama, Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty PSE ETF | -4.07 | - | - |
| NIFTY PSE TRI | -3.9 | 19.02 | 20.12 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.7586
Last change
0.07 (0.6712%)
Fund Size (AUM)
₹ 23.03 Cr
Performance
-3.62% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 Manager
Mr. Mehul Dama, Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC LIMITED EQ | 12.86 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 12.3 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 9.89 |
| COAL INDIA LTD EQ | 7.97 |
| Hindustan Aeronautics Ltd | 7.54 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 7.46 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 5.44 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 5.35 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.31 |
| POWER FINANCE CORPORATION LTD. EQ | 4.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 34.24 |
| Capital Goods | 25.19 |
| Power | 25.15 |
| Financial Services | 8.8 |
| Metals & Mining | 2.53 |
| Services | 1.46 |
| Consumer Services | 1.2 |
| Construction | 0.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty PSE ETF | 0.0 |