Key stats
About BIRLASLAMC-ABSLPSE
Home page
Inception date
May 22, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB19Z4
The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Energy Minerals
Electronic Technology
Finance
Stocks99.99%
Utilities32.60%
Energy Minerals29.83%
Electronic Technology16.72%
Finance11.33%
Producer Manufacturing2.46%
Consumer Services1.92%
Non-Energy Minerals1.89%
Industrial Services1.68%
Transportation1.57%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABSLPSE invests in stocks. The fund's major sectors are Utilities, with 32.60% stocks, and Energy Minerals, with 29.83% of the basket. The assets are mostly located in the Asia region.
ABSLPSE top holdings are NTPC Limited and Power Grid Corporation of India Limited, occupying 14.21% and 11.78% of the portfolio correspondingly.
No, ABSLPSE doesn't pay dividends to its holders.
ABSLPSE shares are issued by Aditya Birla Sun Life AMC Ltd. under the brand Aditya Birla Capital. The ETF was launched on May 22, 2024, and its management style is Passive.
ABSLPSE expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
ABSLPSE follows the Nifty PSE Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABSLPSE invests in stocks.
ABSLPSE price has risen by 1.81% over the last month, and its yearly performance shows a −11.09% decrease. See more dynamics on ABSLPSE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 16.49% increase in three-month performance and has increased by 5.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 16.49% increase in three-month performance and has increased by 5.59% in a year.
ABSLPSE trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.