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Aditya Birla Sun Life Nifty PSE ETF

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

₹ 32.88 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 12.38 - -
NIFTY PSE TRI 12.55 33.26 30.36
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
10.2323
Last change
0.1 (0.9783%)
Fund Size (AUM)
₹ 32.88 Cr
Performance
-2.41% (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 12.92
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 11.84
POWER GRID CORPORATION OF INDIA LIMITED EQ 9.91
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- 7.72
COAL INDIA LTD EQ 7.49
Hindustan Aeronautics Ltd 6.89
BHARAT PETROLEUM CORPORATION LTD. EQ 6.16
INDIAN OIL CORPORATION LIMITED EQ 5.14
POWER FINANCE CORPORATION LTD. EQ 4.28
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 3.96

Sector Allocation

Sector Holdings (%)
Oil, Gas & Consumable Fuels 36.22
Power 24.9
Capital Goods 21.78
Financial Services 9.81
Metals & Mining 2.38
Consumer Services 1.71
Construction 1.68
Services 1.5

Peer Comparison

Scheme Name 5Y (%)
ABSL Nifty PSE ETF 0.0
Tata Silver ETF 0.0
HDFC Silver ETF Gr 0.0
DSP Silver ETF 0.0
ABSL Silver ETF 0.0
ICICI Pru Silver ETF 0.0
Kotak Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
Nippon India Silver ETF 0.0