₹ 9.649
NAV
-2.4%
Change
₹ 9.649
NAV (Dec 20)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -9.4% |
6 Month CAGR | -9.4% |
The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors.
Expense Ratio | 0.2% |
Launched (<1Y) | 2024-05-17 |
AUM in Crores | 32.1 |
ISIN | INF209KB19Z4 |
Lock-in | No Lock-in |
Benchmark | NIFTY PSE Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.5% | 7.4% | |
5.4% | 5.3% | |
6.8% | 7.4% | |
6.8% | 7.7% | |
6.6% | 7.4% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
NTPC Ltd. | 13.6 % |
Power Grid Corporation Of India Ltd. | 11 % |
Oil And Natural Gas Corporation Ltd. | 9 % |
Coal India Ltd. | 8.2 % |
Bharat Electronics Ltd. | 7.8 % |
Hindustan Aeronautics Ltd. | 6.4 % |
Power Finance Corporation Ltd. | 5.6 % |
REC Ltd. | 5.5 % |
Bharat Petroleum Corporation Ltd. | 4.7 % |
Indian Oil Corporation Ltd. | 4.6 % |
Aditya Birla Sun Life Nifty PSE ETF (G) is an Exchange Traded Fund which is benchmarked to . Aditya Birla Sun Life Nifty PSE ETF (G) is managed by the Aditya Birla Sun Life Mutual Fund with the fund managers being Haresh Mehta, Rupesh Gurav. The Aditya Birla Sun Life Nifty PSE ETF (G) was launched on 2024-05-17 with no lock-in period. Since its inception, the fund has delivered -9.433% as a return on investment.
As on 20 Dec, 2024 the NAV of the fund is Rs 9.65 and the AUM is Rs 32.10 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Aditya Birla Sun Life Nifty PSE ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Aditya Birla Sun Life Nifty PSE ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.