Aditya Birla Sun Life Nifty PSE ETF
ABSLPSENSE

Aditya Birla Sun Life Nifty PSE ETF

₹9.93-0.10 (1.00%)1D

Performance

Today’s low
9.9
Today’s high
10.23
52 week low
8
52 week high
10.9
Open price
10.23
Previous close
10.03
Lower circuit
7.93
Upper circuit
11.89
Live volume
5,47,548
NAV
10.06

Fundamentals

Expense ratio
0.2%
Tracking error
0.06%
AUM
₹33 Cr
P/E ratio
12.03
Avg. volume (1M)
8,10,222
P/B ratio
1.89

Category returns

3M6M1YAll
Returns-2.64%-2.72%5.35%-2.46%
Category average-2.04%0.44%9.32%--

Sectors

Power Generation & Distribution
24.91%
Aerospace & Defence
18.72%
Refineries
15.26%
Mining & Mineral products
9.87%
Finance
9.81%
Other
21.43%
SectorsAllocation %
Power Generation & Distribution
Power Generation & Distribution24.91%
Aerospace & Defence
Aerospace & Defence18.72%
Refineries
Refineries15.26%
Mining & Mineral products
Mining & Mineral products9.87%
Finance
Finance9.81%
Crude Oil & Natural Gas
Crude Oil & Natural Gas9.64%
Gas Distribution
Gas Distribution3.84%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.05%
Railways
Railways1.71%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.68%
Logistics
Logistics1.5%

Holdings

StocksAllocationMkt price
12.92%
₹336.70
-5.75 (1.68%)
11.84%
₹410.70
-6.60 (1.58%)
9.91%
₹254.15
-5.10 (1.97%)
7.72%
₹245.47
+1.46 (0.60%)
7.49%
₹418.40
-4.80 (1.13%)
6.89%
₹4,305.70
-47.50 (1.09%)
6.16%
₹349.15
-5.00 (1.41%)
5.14%
₹156.03
-3.02 (1.90%)
4.28%
₹358.65
-6.05 (1.66%)
3.96%
₹414.85
-12.85 (3.00%)
3.84%
₹160.81
-2.76 (1.69%)
3.69%
₹361.35
-4.85 (1.32%)
3.05%
₹242.50
-9.05 (3.60%)
2.38%
₹76.36
-1.87 (2.39%)
2.07%
₹75.25
-2.20 (2.84%)
1.91%
₹435.70
-0.75 (0.17%)
1.84%
₹114.15
-2.87 (2.45%)
1.71%
₹617.80
-11.05 (1.76%)
1.68%
₹325.15
-3.85 (1.17%)
1.50%
₹479.75
-14.60 (2.95%)

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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₹9.93
-0.10 (1.00%)
+5.35%8,10,2220.2%₹33 Cr0.06%
₹268.52
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-2.70 (0.94%)
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