Aditya Birla Sun Life Nifty PSE ETF
EquityEquity - OtherVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹32 Cr
Expense Ratio
0.20%
ISIN
INF209KB19Z4
Minimum SIP
₹500
Exit Load
-
Inception Date
17 May 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹9.67, Assets Under Management (AUM) of 32.44 Crores, and an expense ratio of 0.2%.
- Aditya Birla Sun Life Nifty PSE ETF has given a CAGR return of -6.38% since inception.
- The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Nifty PSE ETF with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-6.38%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹32.34 Cr | 99.71% |
| Others | ₹0.09 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| NTPC Ltd | Equity | ₹4.95 Cr | 15.26% |
| Power Grid Corp Of India Ltd | Equity | ₹3.72 Cr | 11.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.64 Cr | 8.15% |
| Coal India Ltd | Equity | ₹2.63 Cr | 8.10% |
| Bharat Electronics Ltd | Equity | ₹2.61 Cr | 8.05% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.06 Cr | 6.37% |
| Power Finance Corp Ltd | Equity | ₹1.69 Cr | 5.22% |
| REC Ltd | Equity | ₹1.67 Cr | 5.15% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.54 Cr | 4.75% |
| GAIL (India) Ltd | Equity | ₹1.38 Cr | 4.26% |
| Indian Oil Corp Ltd | Equity | ₹1.37 Cr | 4.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.94 Cr | 2.88% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.79 Cr | 2.42% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.71 Cr | 2.20% |
| NHPC Ltd | Equity | ₹0.67 Cr | 2.05% |
| Oil India Ltd | Equity | ₹0.66 Cr | 2.03% |
| NMDC Ltd | Equity | ₹0.65 Cr | 2.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.63 Cr | 1.95% |
| Container Corporation of India Ltd | Equity | ₹0.6 Cr | 1.84% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 1.32% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.05 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹0.04 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
87.67%
Mid Cap Stocks
12.04%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Utilities | ₹10.72 Cr | 33.05% |
| Energy | ₹9.77 Cr | 30.13% |
| Industrials | ₹6.69 Cr | 20.62% |
| Financial Services | ₹4.08 Cr | 12.57% |
| Basic Materials | ₹1.08 Cr | 3.33% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Haresh Mehta
Since May 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KB19Z4 | Expense Ratio 0.20% | Exit Load - | Fund Size ₹32 Cr | Age 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty PSE TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Aditya Birla Sun Life Nifty PSE ETF?
- Haresh Mehta
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