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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 30th September 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. Haresh Mehta |
| Managing Fund Since | |
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| May 17, 2024 |
| Experience in Managing the Fund | |
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| 0.4 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 | 33.36 Crores |
| AUM as on last day^ | 34.24 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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| 11.3368 | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Power | 28.42% |
| NTPC Limited | 14.93% |
| Power Grid Corporation of India Limited | 11.37% |
| NHPC Limited | 2.12% |
| Aerospace & Defense | 13.22% |
| Bharat Electronics Limited | 7.25% |
| Hindustan Aeronautics Limited | 5.97% |
| Petroleum Products | 12.90% |
| Bharat Petroleum Corporation Limited | 5.09% |
| Indian Oil Corporation Limited | 4.80% |
| Hindustan Petroleum Corporation Limited | 3.01% |
| Finance | 11.98% |
| Power Finance Corporation Limited | 5.05% |
| REC Limited | 4.92% |
| Indian Railway Finance Corporation Limited | 2.01% |
| Oil | 10.46% |
| Oil & Natural Gas Corporation Limited | 8.21% |
| Issuer | % to Net Assets |
| Oil India Limited | 2.25% |
| Consumable Fuels | 8.23% |
| Coal India Limited | 8.23% |
| Gas | 4.62% |
| GAIL (India) Limited | 4.62% |
| Electrical Equipment | 2.55% |
| Bharat Heavy Electricals Limited | 2.55% |
| Minerals & Mining | 2.00% |
| NMDC Limited | 2.00% |
| Leisure Services | 1.99% |
| Indian Railway Catering & Tourism Corporation Limited | 1.99% |
| Transport Services | 1.80% |
| Container Corporation of India Limited | 1.80% |
| Ferrous Metals | 1.45% |
| Steel Authority of India Limited | 1.45% |
| Cash & Current Assets | 0.37% |
| Total Net Assets | 100.00% |
