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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 July 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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0.2 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 | 0.13% |
AUM ₹ | |
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Monthly Average AUM | 44.01 Crores |
AUM as on last day^ | 44.61 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. |
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11.6769 |
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PORTFOLIO |
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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% |
This page is a part of the August 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.