Aditya Birla Sun Life Nifty PSE ETF - Growth - Regular Plan

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  • 0.47 %Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty PSE Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY PSE -0.61 -6.59 41.74 38.84 26.98 8.11

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 19.14 14.68 16.83 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 18.63 14.28 16.40 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 19.15 14.68 16.83 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 18.63 14.29 16.39 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 19.16 14.70 16.87 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Bharat Petroleum Corporation Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Heavy Electricals Limited

  • Indian Railway Finance Corporation Limited

  • NHPC Limited

  • Oil India Limited

  • NMDC Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Container Corporation of India Limited

  • Steel Authority of India Limited

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • Finance Term Lending

  • Refineries

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Mining & Minerals

  • Defence

  • Industrial Gases & Fuels

  • Travel Services

  • Logistics

  • Steel & Iron Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty PSE ETF

Scheme Analysis

Aditya Birla Sun Life Nifty PSE ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 17-May-2024 and currently has an AUM of ₹32.44 crore. Aditya Birla Sun Life Nifty PSE ETF is benchmarked against NIFTY PSE as primary index.

The NAV of Aditya Birla Sun Life Nifty PSE ETF ended up ₹0.05(0.47%)yesterday to ₹10.4104.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The Aditya Birla Sun Life Nifty PSE ETF is managed by Rupesh Gurav .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111