March 27, 2025
mayank
Aditya Birla (ABSL) Nifty PSE ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.4104
Suitable For Which Investors?
This is a fund that invests mainly in the shares of government-owned companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors.
Fund Manager:
1) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Nifty PSE ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 17-May-24 |
| Return Since Launch | -11.67% |
| Benchmark | NIFTY PSE TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 32 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.20% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Nifty PSE ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty PSE ETF | -2.09 | -1.30 | 10.68 | -3.39 | -15.89 | — | — | — | — | — |
| BSE PSU TRI | -4.06 | -1.32 | 8.82 | -5.27 | -14.29 | — | — | — | — | — |
| Equity: Thematic-PSU | -3.30 | -1.42 | 7.36 | -4.30 | -15.26 | — | — | — | — | — |
| Rank within category | 2 | 6 | 1 | 2 | 7 | — | — | — | — | — |
| Number of funds in category | 8 | 10 | 10 | 8 | 8 | 6 | 4 | 4 | 3 | 3 |
Peer Comparison of Aditya Birla Nifty PSE ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Nifty PSE ETF | Unrated | — | — | — | 0.20 | 32 | -11.67 | — | 10M | — |
| CPSE ETF | Unrated | 9.51 | 36.71 | 41.76 | 0.07 | 33,048 | 15.66 | — | 10Y 11M | 15.00 |
| ABSL PSU Equity Reg | Unrated | -2.69 | 27.94 | 34.32 | 1.80 | 4,651 | 23.64 | 1.00 (30) | 5Y 2M | 15.00 |
| SBI PSU Reg | Unrated | 5.55 | 30.92 | 32.27 | 1.91 | 4,149 | 7.62 | 0.50 (30) | 14Y 8M | 30.00 |
| ICICI Pru PSU Equity | Unrated | 2.94 | — | — | 2.09 | 1,830 | 29.45 | 1.00 (30) | 2Y 6M | 59.00 |
Portfolio Analysis of Aditya Birla (ABSL) Nifty PSE ETF
| No. of Stocks | 20 |
| Top 10 Stocks | 76.79% |
| Top 5 Stocks | 52.21% |
| Top 3 Sectors | 83.94% |
| Portfolio P/B Ratio | 1.61 |
| Portfolio P/E Ratio | 10.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,57,843 | 1,37,562 |
| Giant (%) | 64.51 | 55.66 |
| Large (%) | 26.16 | 21.39 |
| Mid (%) | 9.33 | 20.08 |
| Small (%) | — | 3.59 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Nifty PSE ETF
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