Aditya Birla Sun Life Nifty PSE ETF
ABSLPSENSE

Aditya Birla Sun Life Nifty PSE ETF

₹10.82-0.11 (1.01%)1D

Performance

Today’s low
10.79
Today’s high
11.03
52 week low
9.21
52 week high
11.60
Open price
11.01
Previous close
10.93
Lower circuit
8.77
Upper circuit
13.15
Live volume
2,89,191
NAV
10.96

Fundamentals

Expense ratio
0.2%
Tracking error
0.04%
AUM
₹23 Cr
P/E ratio
10.99
Avg. volume (1M)
4,16,496
P/B ratio
1.83

Category returns

3M6M1YAll
Returns4.12%9.51%16.83%3.74%
Category average-1.17%-1.11%7.93%--

Sectors

Power Generation & Distribution
27.52%
Aerospace & Defence
18.12%
Refineries
11.48%
Crude Oil & Natural Gas
10.95%
Mining & Mineral products
10.75%
Other
21.18%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution27.52%
Aerospace & Defence
Aerospace & Defence18.12%
Refineries
Refineries11.48%
Crude Oil & Natural Gas
Crude Oil & Natural Gas10.95%
Mining & Mineral products
Mining & Mineral products10.75%
Finance
Finance9.98%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.94%
Gas Distribution
Gas Distribution3.37%
Logistics
Logistics1.34%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.29%
Railways
Railways1.25%

Holdings

StocksAllocationMkt price
14.48%
₹392.70
-0.25 (0.06%)
11.82%
₹416.50
-15.45 (3.58%)
11.03%
₹306.30
-4.60 (1.48%)
8.90%
₹294.50
+13.50 (4.80%)
8.36%
₹463.05
-1.40 (0.30%)
6.30%
₹4,572.50
-183.80 (3.86%)
4.99%
₹440.70
-7.80 (1.74%)
4.66%
₹287.85
-6.60 (2.24%)
4.07%
₹137.65
-2.72 (1.94%)
3.94%
₹391.75
-9.60 (2.39%)
3.39%
₹344.35
-7.20 (2.05%)
3.37%
₹160.35
-2.16 (1.33%)
2.75%
₹369.90
-7.90 (2.09%)
2.39%
₹86.62
-0.17 (0.20%)
2.05%
₹490.95
+34.95 (7.66%)
2.01%
₹76.77
-2.42 (3.06%)
1.60%
₹99.36
-3.72 (3.61%)
1.34%
₹516.00
-14.00 (2.64%)
1.29%
₹283.30
-12.10 (4.10%)
1.25%
₹534.00
-22.80 (4.09%)

About

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.
Founded
2024
Benchmark
Domestic Price of Physical Gold
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

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Selection based on fund size (AUM)

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₹10.82
-0.11 (1.01%)
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