Aditya Birla Sun Life Nifty PSE ETF
Fund House: Aditya Birla Sun Life Mutual Fund| Category: ETFs |
| Launch Date: 05-05-2024 |
| Asset Class: Equity |
| Benchmark: NIFTY PSE TRI |
| TER: 0.2% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 28.71 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
9.8546
0 (0.0284%)
-4.85%
Benchmark: 13.32%
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 investment objective of the Scheme is to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
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 | -4.78 | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 112.97 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 112.93 | 58.47 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 111.1 | 59.17 | 39.91 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 111.01 | 59.41 | 39.69 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 110.92 | 59.13 | 39.87 | - | - |
| Kotak Silver ETF | 05-12-2022 | 110.68 | 58.99 | 40.23 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 110.64 | 58.92 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 110.58 | 58.23 | 40.24 | - | - |
| SBI Silver ETF | 05-07-2024 | 110.34 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.02%
Large Cap
82.64%
Mid Cap
17.34%
