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AppStore
PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
ABSL Nifty PSE ETF
Equity
ETF's
An open ended exchange traded fund tracking Nifty PSE Index
AUM (In crores)
NAV
Annualized Returns %
Annualized
Returns %
1 Year
3 Year
5 Year
Since Inception
Fund Overview
Aditya Birla Sun Life Nifty PSE ETF is an open ended exchange traded fund tracking Nifty PSE Index.
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 investment objective of the Scheme will be achieved.
Why one can invest:
-
If you are looking to capitalise on the long-term growth potential of Indian Public Sector Enterprises (PSEs)
-
If you are looking to get access to core sectors of the economy that can benefit from India’s fast-paced economic growth trajectory
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If you are looking for long-term capital appreciation for your portfolio through an equity index-based investment
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If you are looking to invest in a less volatile stock category – Indian PSEs that have the backing of majority government ownership
-
If you are looking for convenience benefits of Exchange Traded Fund (ETF) such as high liquidity and ease of trade (being traded in demat form on the stock exchange)
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
Long-term, 5 years and more
Annual Benchmark Returns
Min Investment
Entry load
NIL
Exit load
NIL
Total Expense Ratio (TER)
Sharpe Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Haresh Mehta
Riskometer
(An open ended exchange traded fund tracking Nifty PSE Index))
This product is suitable for investors who are seeking
-
Investors seeking returns that are in line with the performance of Nifty PSE Index, subject to tracking errors
-
Investments in the stocks belonging to Nifty PSE Index
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Fund Summary
- India has a growth vision of becoming a developed nation by 2047. To achieve this, fast-paced economic growth will be required with adequate support from core sectors.
- The Indian PSEs are potential front runners in these core sectors. PSEs are those companies who have a minimum of 51% share ownership by the central and/or state governments. They thus stand to both contribute to and gain from India’s optimistic economic growth.
- Their government ownership backing, policy support, healthy dividend track record and improved efficiencies in the last several years only makes the Indian PSE segment more investable.
- Building a portfolio of PSE stocks can be challenging for individual investors. Investing in a passive fund that invests in top PSE stocks is good option for investors.
- Aditya Birla Sun Life Nifty PSE ETF is an exchange traded fund that tracks the Nifty PSE index and seeks to invest in the same portfolio of PSE stocks as constituted in the index. These comprise the top 20 companies by market capitalisation and liquidity.
- Apart from giving investors a diversified portfolio of top PSE stocks, this fund also gives added ETF investing benefits such as no active stock selection risk, high liquidity, easy trading in demat form and affordable investing for investors.
- The Indian PSEs are potential front runners in these core sectors. PSEs are those companies who have a minimum of 51% share ownership by the central and/or state governments. They thus stand to both contribute to and gain from India’s optimistic economic growth.
- Their government ownership backing, policy support, healthy dividend track record and improved efficiencies in the last several years only makes the Indian PSE segment more investable.
- Building a portfolio of PSE stocks can be challenging for individual investors. Investing in a passive fund that invests in top PSE stocks is good option for investors.
- Aditya Birla Sun Life Nifty PSE ETF is an exchange traded fund that tracks the Nifty PSE index and seeks to invest in the same portfolio of PSE stocks as constituted in the index. These comprise the top 20 companies by market capitalisation and liquidity.
- Apart from giving investors a diversified portfolio of top PSE stocks, this fund also gives added ETF investing benefits such as no active stock selection risk, high liquidity, easy trading in demat form and affordable investing for investors.
Click here to view the Aditya Birla Sun Life Nifty PSE ETF Unit Creation
Fund discipline
- The Scheme invests a minimum of 95% (up to 100%) of its net assets into equity and equity related instruments constituting Nifty PSE Index
- Up to 5% may also be invested in cash, money market and debt instruments for liquidity purposes
- The scheme follows a passive investing strategy and is an exchange traded fund that tracks Nifty PSE Index invests in stocks in a proportion to weightage of the stocks in the Nifty PSE Index.
- The investment strategy would revolve around reducing the tracking error to the least possible through regular rebalancing of the portfolio
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% (plus applicable surcharge and cess).
Forms & Downloads
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Frequently Asked Questions
The units of the Aditya Birla Sun Life Nifty PSE ETF will be listed on the stock exchange. Once
the units of this ETF are listed, they can be freely purchased in the demat form from the stock exchange.
This can be done by the investor through their demat portal or through any broker of their choice.
Market Makers and Large Investors can transact directly with the Mutual Fund for an amount greater than INR 25 crores. They can subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable intra-day NAV and transaction charges, if any, by depositing/receiving stocks comprising the benchmark index and/or cash, value of which is equivalent to Creation Unit size.
Having a passive investment strategy, the fund charges relatively low expense ratio.
The fund charges an expense ratio of ___0.20_%. (As on ___16th May 2024____)
Being an ETF investing model, units of the fund are listed and traded in demat form on the stock exchange. Therefore, to redeem your investment in the fund you need to offer the units for sale, during trading hours through your demat portal. Once the sell trade is executed you will receive your investment proceeds within the portal’s trade settlement timelines. This online redemption can also be executed by you through your stock broker.
Market Makers and Large Investors can transact directly with the Mutual Fund for an amount greater than INR 25 crores. They can subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable intra-day NAV and transaction charges, if any, by depositing/receiving stocks comprising the benchmark index and/or cash, value of which is equivalent to Creation Unit size.
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