Aditya Birla Sun Life NIFTY Pse ETF
Expense Ratio: 0.2
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty PSE
Inception: 02-05-2024
Exit Load: Nil
Fund Size:₹29.19 Cr
Performance
1Y
Fund0.29%
Cat. Avg.3.39%
2Y
Fund-5.22%
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund-1.67%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | NTPC Limited | 3.17 | 14.95% |
| 2 | Bharat Electronics Limited | 2.59 | 12.21% |
| 3 | Power Grid Corporation of India Limited | 2.42 | 11.41% |
| 4 | Oil & Natural Gas Corporation Limited | 2.00 | 9.41% |
| 5 | Coal India Limited | 1.85 | 8.70% |
| 6 | Hindustan Aeronautics Limited | 1.19 | 5.63% |
| 7 | Bharat Petroleum Corporation Limited | 1.03 | 4.84% |
| 8 | Power Finance Corporation Limited | 1.00 | 4.70% |
| 9 | Indian Oil Corporation Limited | 0.91 | 4.30% |
| 10 | REC Limited | 0.69 | 3.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60211 | +0.4% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| SI | 07 Jun, 24 | 1.30 L. | 1.32 L. | +1.2% | +1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 16 Jul, 24 | 1 L. | 89842 | -10.2% | -5.2% |
| SI | 21 May, 24 | 1 L. | 96435 | -3.6% | -1.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.