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Aditya Birla Sun Life Nifty PSE ETF

Category: ETFs Launch Date: 05-05-2024
AUM:

₹ 32.77 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

Ms. Priya Sridhar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Nifty PSE ETF 1.89 - -
NIFTY PSE TRI -0.41 36.19 37.85
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
10.2154
Last change
0.05 (0.5218%)
Fund Size (AUM)
₹ 32.77 Cr
Performance
-2.89% (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
Ms. Priya Sridhar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
NTPC LIMITED EQ 13.33
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 11.95
POWER GRID CORPORATION OF INDIA LIMITED EQ 10.48
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 7.68
Hindustan Aeronautics Ltd 7.44
COAL INDIA LTD EQ 7.31
BHARAT PETROLEUM CORPORATION LTD. EQ 5.44
POWER FINANCE CORPORATION LTD. EQ 4.93
INDIAN OIL CORPORATION LIMITED EQ 4.62
GAIL (INDIA) LIMITED EQ 3.93

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 34.36
Power 26.07
Capital Goods 21.92
Financial Services 10.6
Metals & Mining 2.18
Consumer Services 1.75
Construction 1.59
Services 1.5

Peer Comparison

Scheme Name 5Y (%)
ABSL Nifty PSE ETF 0.0
Quantum Gold Fund 18.03
HDFC Gold ETF 17.89
LIC MF Gold Exchange Traded Fund 18.29
ICICI Pru Gold ETF 17.99
ABSL Gold ETF 17.95
Axis Gold ETF 18.01
Tata Gold ETF 0.0
DSP Gold ETF 0.0
Mirae Asset Gold ETF 0.0