 |
Aditya Birla Sun Life Nifty PSE ETF |
| An open ended exchange traded fund tracking Nifty PSE Index BSE Scrip Code: 544218 | Symbol: ABSLPSE |
| Data as on 31st July 2024 |
 |
Fund Details |
|
 |
 |
 |
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 objective of the Scheme will be achieved. | |
 |
| Fund Manager | |
|---|---|
| Mr. Haresh Mehta |
| Managing Fund Since | |
|---|---|
| May 17, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 0.2 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
|---|---|
| Regular | 0.13% |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 44.01 Crores |
| AUM as on last day^ | 44.61 Crores |
| Date of Allotment | |
|---|---|
| May 17, 2024 |
| Benchmark | |
|---|---|
| Nifty PSE Index |
| Minimum Application Amount: | |
|---|---|
| For Transactions Directly with the Fund: | |
| For Market Makers: | The Creation Unit size in case of Aditya Birla Sun Life Nifty PSE ETF shall be 2,50,000 units and in multiples thereof. |
| For Large Investors: | Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size |
| For Transactions on Stock Exchanges: | |
|---|---|
| Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
 NAV ₹ |
||
|---|---|---|
| 11.6769 | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
| Power | 26.86% |
| NTPC Limited | 13.64% |
| Power Grid Corporation of India Limited | 10.95% |
| NHPC Limited | 2.26% |
| Aerospace & Defense | 14.18% |
| Bharat Electronics Limited | 7.81% |
| Hindustan Aeronautics Limited | 6.37% |
| Petroleum Products | 11.92% |
| Bharat Petroleum Corporation Limited | 4.72% |
| Indian Oil Corporation Limited | 4.60% |
| Hindustan Petroleum Corporation Limited | 2.59% |
| Oil | 11.14% |
| Oil & Natural Gas Corporation Limited | 9.00% |
| Oil India Limited | 2.14% |
| Finance | 11.09% |
| Power Finance Corporation Limited | 5.58% |
| REC Limited | 5.50% |
| Issuer | % to Net Assets |
| Consumable Fuels | 8.22% |
| Coal India Limited | 8.22% |
| Gas | 4.48% |
| GAIL (India) Limited | 4.48% |
| Electrical Equipment | 2.80% |
| Bharat Heavy Electricals Limited | 2.80% |
| Leisure Services | 2.07% |
| Indian Railway Catering & Tourism Corporation Limited | 2.07% |
| Transport Services | 1.97% |
| Container Corporation of India Limited | 1.97% |
| Minerals & Mining | 1.91% |
| NMDC Limited | 1.91% |
| Insurance | 1.54% |
| Life Insurance Corp of India | 1.54% |
| Ferrous Metals | 1.53% |
| Steel Authority of India Limited | 1.53% |
| Cash & Current Assets | 0.30% |
| Total Net Assets | 100.00% |
