Business News›Mutual Funds›Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty PSE ETF-Growth
Aditya Birla Sun Life Nifty PSE ETF-Growth
Unrated
NAV as of Jul 05, 2024
11.091.40%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-PSU
Fund Size:
Rs. 31.45 Cr(0.06% of Investment in Category)
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Aditya Birla Sun Life Nifty PSE ETF-Growth
Unrated
NAV as of Jul 05, 2024
11.091.40%
Fund Size:
Rs. 31.45 Cr
Fund Category:
Equity: Thematic-PSU
Aditya Birla Sun Life Nifty PSE ETF-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Aditya Birla Sun Life Nifty PSE ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 14.25 - - - - - Category Avg 13.61 15.71 36.46 99.12 44.15 28.64 Rank within Category 4 - - - - - No. of funds within Category 7 6 5 5 4 3 - Loading...
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Return Comparison
- This Fund
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Aditya Birla Sun Life Nifty PSE ETF-Growth Fund Details
Investment Objective - The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | May 17, 2024 |
| Benchmark | NIFTY PSE Index |
| Return Since Launch | 4.06% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Aditya Birla Sun Life Nifty PSE ETF-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| MAY 2024 | |
|---|---|
| Number of Holdings | 20 |
| Top 5 Company Holdings | 48.43% |
| Top 10 Company Holdings | 75.26% |
| Company with Highest Exposure | NTPC (13.05%) |
| Number of Sectors | 7 |
| Top 3 Sector Holdings | 80.77% |
| Top 5 Sector Holdings | 93.97% |
| Sector with Highest Exposure | Energy (52.03%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 13.05 17.70 21.46 97.26 Power Grid Corporation Of India Energy 10.81 20.27 16.74 68.42 Coal India Materials 8.57 9.02 54.49 110.48 Bharat Electronics Capital Goods 8.11 59.45 5.45 135.31 ONGC Energy 7.89 7.50 38.42 68.82 Hindustan Aeronautics Capital Goods 7.13 48.72 113.96 154.23 Power Fin. Corp. Financial 5.47 8.92 59.88 204.20 REC Financial 5.09 10.81 53.72 233.31 Bharat Petroleum Corporation Energy 4.58 4.95 61.91 66.87 Indian Oil Corporation Energy 4.56 5.80 29.55 81.84
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Nifty PSE ETF-Growth 11.09 Unrated 31.45 14.25 - - - Invesco India PSU Equity Fund-Growth 70.27 Unrated 1,362.82 16.75 100.03 41.08 31.32 SBI PSU Fund-Growth 33.72 Unrated 3,071.30 11.71 97.58 39.80 25.70 CPSE ETF-Growth 98.47 Unrated 41,259.61 15.68 121.78 54.97 28.89 Aditya Birla Sun Life PSU Equity Fund Regular-Growth 36.33 Unrated 4,711.18 11.99 92.22 40.74 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Aditya Birla Sun Life Mutual Fund News
Fund Manager
- H.M.Haresh MehtaSince May 202415 schemes
Mr. Mehta has done MBA and CFA Prior to joining Aditya Birla Sun Life AMC Ltd, he was associated with Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-Growth | 44,331.38 | 0.60 | 1.86 | 3.73 | 7.26 | 5.71 | |
| Aditya Birla Sun Life Liquid Fund Retail- Growth | 44,331.38 | 0.60 | 1.86 | 3.73 | 7.26 | 5.71 | |
| Aditya Birla Sun Life Frontline Equity Fund Regular-Growth | 27,274.77 | 6.07 | 11.31 | 15.34 | 32.58 | 17.79 | |
| Aditya Birla Sun Life Money Manager Fund Regular-Growth | 23,737.60 | 0.63 | 1.93 | 3.92 | 7.50 | 6.00 | |
| Aditya Birla Sun Life Money Manager Fund Ret-Growth | 23,737.60 | 0.63 | 1.93 | 3.92 | 7.50 | 6.00 | |
| Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 22,042.26 | 0.78 | 1.97 | 4.05 | 7.49 | 5.81 | |
| Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 20,473.40 | 6.26 | 12.39 | 16.70 | 36.80 | 16.71 | |
| Aditya Birla Sun Life ELSS Tax Saver Regular-Growth | 15,481.43 | 6.89 | 14.30 | 17.92 | 35.37 | 12.79 | |
| Aditya Birla Sun Life Savings Regular-Growth | 13,579.62 | 0.61 | 1.96 | 3.86 | 7.38 | 5.89 | |
| Aditya Birla Sun Life Savings Retail-Growth | 13,579.62 | 0.61 | 1.96 | 3.86 | 7.38 | 5.89 |
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About Fund
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