Aditya Birla Sun Life Nifty PSE ETF
Fund House: Aditya Birla Sun Life Mutual Fund| Category: ETFs |
| Launch Date: 05-05-2024 |
| Asset Class: |
| Benchmark: NIFTY PSE TRI |
| TER: 0.2% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 32 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: - |
9.741
0.05 (0.5246%)
-8.57%
Benchmark: 13.81%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY PSE TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty PSE ETF | 05-05-2024 | - | - | - | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 58.99 | 76.51 | 26.92 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 42.73 | 38.73 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 40.32 | 35.32 | 20.55 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 39.9 | 38.45 | 16.81 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 39.68 | 34.98 | 20.33 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 39.4 | 34.71 | 20.11 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 37.62 | 34.51 | 19.53 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 34.56 | 37.04 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 33.78 | 39.15 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.77%
Large Cap
87.0%
Mid Cap
12.24%
