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
Fund-5.20%
Cat. Avg.-0.91%
2Y
Fund-6.05%
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-4.01%
Cat. Avg.-6.26%
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 | 2.97 | 13.66% |
| 2 | Bharat Electronics Limited | 2.59 | 11.92% |
| 3 | Power Grid Corporation of India Limited | 2.28 | 10.47% |
| 4 | Coal India Limited | 1.85 | 8.50% |
| 5 | Oil & Natural Gas Corporation Limited | 1.60 | 7.37% |
| 6 | Hindustan Aeronautics Limited | 1.46 | 6.72% |
| 7 | Power Finance Corporation Limited | 1.08 | 4.99% |
| 8 | Bharat Petroleum Corporation Limited | 1.08 | 4.97% |
| 9 | Bharat Heavy Electricals Limited | 1.06 | 4.88% |
| 10 | Indian Oil Corporation Limited | 0.91 | 4.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56352 | -6.1% | -12.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.4% | -3.5% |
| SI | 07 Jun, 24 | 1.45 L. | 1.38 L. | -4.7% | -4.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94795 | -5.2% | -5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 88272 | -11.7% | -6.1% |
| SI | 21 May, 24 | 1 L. | 90620 | -9.4% | -4.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.