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Overview

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The Aditya Birla Sun Life Nifty PSE ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to replicate the Nifty PSE Index's performance through passive investment strategies.

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This ETF utilizes a tracking approach to mirror the Nifty PSE Index, maintaining a minimal tracking error of 0.07%, ensuring efficient index replication.

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The portfolio is heavily concentrated in the Power sector, comprising 26.07% of total assets, with significant holdings in NTPC Limited and Power Grid Corporation of India Limited.

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Over the past year, the fund's performance has yielded a return of 2.1%, reflecting its alignment with the Nifty PSE Index amid market fluctuations.

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With an expense ratio of 0.2% and a fund size of ₹32.77 Cr, the ETF is positioned for cost efficiency while providing exposure to key sectors in the Indian economy.

AMC

Aditya Birla Sun Life Asset Managemen...

Manager

Ms. Priya Sridhar

Benchmark

Nifty PSE Index

Fund Size

33

Expense Ratio (%)

0.20%

Tracking Error (%)

0.07%

PE

Beta

Moderate Risk

Volatility

0.19

Dividend Yield (%)

52W Low

7.89

52W High

10.9

Standard Deviation

1.192

Risk Level

Technicals

Bearish

RSI

50.60

EMA 50

10.09

EMA 200

9.82

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

8

Bullish

3

Overall

BearishNeutralBullish

Bearish

Bearish

33

Neutral

8

Bullish

5

Moving Averages

BearishNeutralBullish

Bearish

Bearish

30

Neutral

0

Bullish

2

Overall

BearishNeutralBullish

Bearish

Bearish

33

Neutral

8

Bullish

5

Holdings(Top 10 Holdings)

CompanyWeightage (%)
NTPC Limited13.33%
Bharat Electronics Limited11.95%
Power Grid Corporation of India Limited10.48%
Oil & Natural Gas Corporation Limited7.68%
Hindustan Aeronautics Limited7.44%
Coal India Limited7.31%
Bharat Petroleum Corporation Limited5.44%
Power Finance Corporation Limited4.93%
Indian Oil Corporation Limited4.62%
GAIL (India) Limited3.93%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents