Aditya Birla Sun Life Nifty PSE ETF
Category: ETFs
Launch Date: 05-05-2024
AUM:
₹ 32 Cr
Expense Ratio
0.2%
Benchmark
NIFTY PSE TRI
ISIN
INF209KB19Z4
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty PSE ETF | - | - | - |
| NIFTY PSE TRI | -2.42 | 33.63 | 35.34 |
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
9.7337
Last change
-0.08 (-0.79%)
Fund Size (AUM)
₹ 32 Cr
Performance
-8.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors.
Fund Manager
Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC LIMITED EQ | 14.65 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 11.37 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 9.32 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 8.27 |
| COAL INDIA LTD EQ | 7.81 |
| Hindustan Aeronautics Ltd | 6.86 |
| POWER FINANCE CORPORATION LTD. EQ | 5.21 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 4.66 |
| REC LIMITED EQ | 4.63 |
| GAIL (INDIA) LIMITED EQ | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 33.94 |
| Power | 28.27 |
| Capital Goods | 18.58 |
| Financial Services | 11.76 |
| Metals & Mining | 2.06 |
| Consumer Services | 1.9 |
| Construction | 1.73 |
| Services | 1.65 |
| N/A | 0.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty PSE ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |