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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 December 2024 |
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Fund Details |
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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. | |
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| Fund Manager | |
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| Ms. Priya Sridhar |
| Managing Fund Since | |
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| December 31, 2024 |
| Experience in Managing the Fund | |
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| 0.0 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
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| Regular | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| Tracking Error | |
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| Regular | 0.10% |
| AUM ₹ | |
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| Monthly Average AUM | 32.78 Crores |
| AUM as on last day^ | 31.43 Crores |
| Date of Allotment | |
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| May 17, 2024 |
| Benchmark | |
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| Nifty PSE Index |
| Minimum Application Amount: | |
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| 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: | |
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| 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 ₹ |
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| 9.6112 | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Power | 27.41% |
| NTPC Limited | 13.39% |
| Power Grid Corporation of India Limited | 11.86% |
| NHPC Limited | 2.16% |
| Aerospace & Defense | 15.63% |
| Bharat Electronics Limited | 8.89% |
| Hindustan Aeronautics Limited | 6.73% |
| Finance | 13.08% |
| Power Finance Corporation Limited | 5.53% |
| REC Limited | 5.30% |
| Indian Railway Finance Corporation Limited | 2.26% |
| Petroleum Products | 12.46% |
| Bharat Petroleum Corporation Limited | 4.80% |
| Indian Oil Corporation Limited | 4.33% |
| Hindustan Petroleum Corporation Limited | 3.33% |
| Oil | 9.86% |
| Oil & Natural Gas Corporation Limited | 7.87% |
| Oil India Limited | 1.99% |
| Issuer | % to Net Assets |
| Consumable Fuels | 7.39% |
| Coal India Limited | 7.39% |
| Gas | 4.37% |
| GAIL (India) Limited | 4.37% |
| Electrical Equipment | 2.50% |
| Bharat Heavy Electricals Limited | 2.50% |
| Leisure Services | 2.01% |
| Indian Railway Catering & Tourism Corporation Limited | 2.01% |
| Minerals & Mining | 1.93% |
| NMDC Limited | 1.93% |
| Transport Services | 1.84% |
| Container Corporation of India Limited | 1.84% |
| Ferrous Metals | 1.38% |
| Steel Authority of India Limited | 1.38% |
| Cash & Current Assets | 0.14% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Ms. Priya Sridhar is 18. Click here to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
