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Fund Overview

Fund Size

Fund Size

₹32 Cr

Expense Ratio

Expense Ratio

0.20%

ISIN

ISIN

INF209KB19Z4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

-

Inception Date

Inception Date

17 May 2024

About this fund

This fund has been in existence for 6 months and 17 days, having been launched on 17-May-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹10.31, Assets Under Management (AUM) of 32.44 Crores, and an expense ratio of 0.2%.
  • 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.

Portfolio Summaryas of 31st October 2024

Equity32.34 Cr99.71%
Others0.09 Cr0.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
NTPC LtdEquity4.95 Cr15.26%
Power Grid Corp Of India LtdEquity3.72 Cr11.48%
Oil & Natural Gas Corp LtdEquity2.64 Cr8.15%
Coal India LtdEquity2.63 Cr8.10%
Bharat Electronics LtdEquity2.61 Cr8.05%
Hindustan Aeronautics Ltd Ordinary SharesEquity2.06 Cr6.37%
Power Finance Corp LtdEquity1.69 Cr5.22%
REC LtdEquity1.67 Cr5.15%
Bharat Petroleum Corp LtdEquity1.54 Cr4.75%
GAIL (India) LtdEquity1.38 Cr4.26%
Indian Oil Corp LtdEquity1.37 Cr4.22%
Hindustan Petroleum Corp LtdEquity0.94 Cr2.88%
Bharat Heavy Electricals LtdEquity0.79 Cr2.42%
Indian Railway Finance Corp Ltd Ordinary SharesEquity0.71 Cr2.20%
NHPC LtdEquity0.67 Cr2.05%
Oil India LtdEquity0.66 Cr2.03%
NMDC LtdEquity0.65 Cr2.02%
Indian Railway Catering And Tourism Corp LtdEquity0.63 Cr1.95%
Container Corporation of India LtdEquity0.6 Cr1.84%
Steel Authority Of India LtdEquity0.43 Cr1.32%
Clearing Corporation Of India LimitedCash - Repurchase Agreement0.05 Cr0.15%
Net Receivables / (Payables)Cash0.04 Cr0.14%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.67%

Mid Cap Stocks

12.04%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Utilities10.72 Cr33.05%
Energy9.77 Cr30.13%
Industrials6.69 Cr20.62%
Financial Services4.08 Cr12.57%
Basic Materials1.08 Cr3.33%

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

RG

Rupesh Gurav

Since November 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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr-
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr-
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr-
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr-
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr-
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr-
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr-
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Nifty PSE ETF, as of 03-Dec-2024, is ₹10.31.
The fund's allocation of assets is distributed as 99.71% in equities, 0.00% in bonds, and 0.29% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty PSE ETF are:-
  1. Rupesh Gurav