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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 29th November 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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| Mr. Rupesh Gurav |
| Managing Fund Since | |
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| November 22, 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 | 0.11% |
| AUM ₹ | |
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| Monthly Average AUM | 30.77 Crores |
| AUM as on last day^ | 32.10 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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| 10.2050 | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Power | 27.55% |
| NTPC Limited | 13.67% |
| Power Grid Corporation of India Limited | 11.85% |
| NHPC Limited | 2.03% |
| Aerospace & Defense | 15.49% |
| Bharat Electronics Limited | 8.74% |
| Hindustan Aeronautics Limited | 6.75% |
| Finance | 13.11% |
| Power Finance Corporation Limited | 5.72% |
| REC Limited | 5.27% |
| Indian Railway Finance Corporation Limited | 2.12% |
| Petroleum Products | 11.53% |
| Bharat Petroleum Corporation Limited | 4.49% |
| Indian Oil Corporation Limited | 4.12% |
| Hindustan Petroleum Corporation Limited | 2.92% |
| Oil | 10.03% |
| Oil & Natural Gas Corporation Limited | 7.90% |
| Oil India Limited | 2.12% |
| Issuer | % to Net Assets |
| Consumable Fuels | 7.50% |
| Coal India Limited | 7.50% |
| Gas | 4.28% |
| GAIL (India) Limited | 4.28% |
| Electrical Equipment | 2.56% |
| Bharat Heavy Electricals Limited | 2.56% |
| Minerals & Mining | 2.10% |
| NMDC Limited | 2.10% |
| Leisure Services | 1.95% |
| Indian Railway Catering & Tourism Corporation Limited | 1.95% |
| Transport Services | 1.81% |
| Container Corporation of India Limited | 1.81% |
| Ferrous Metals | 1.34% |
| Steel Authority of India Limited | 1.34% |
| Cash & Current Assets | 0.77% |
| Total Net Assets | 100.00% |
