Aditya Birla Sun Life Nifty PSE ETF
Ticker: ABSLPSE
Decent
68/100
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Investing Reference
Price
9.90
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.772
6M Return %
5.319
1Y Return %
-11.290
% Away 52W High
15.455
% Away 52W Low
23.750
Daily Volume
92926
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Aditya Birla Sun Life Nifty PSE ETF is currently trading near a strong support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the resistance level, there is a favorable probability of a price increase in the medium term. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Aditya Birla Sun Life Nifty PSE ETF is a strategic investment vehicle designed for investors looking to gain exposure to the performance of public sector enterprises in India. It offers a diversified portfolio, making it suitable for both seasoned investors and newcomers. This ETF tracks the Nifty PSE Index, ensuring transparency and liquidity. With its low expense ratio and potential for long-term growth, it stands out as a reliable option for those seeking to invest in India's thriving public sector.
- Tracks the Nifty PSE Index for reliable performance
- Diversified exposure to leading public sector enterprises
- Suitable for both novice and experienced investors
- Low expense ratio enhances long-term returns
- High liquidity for easy buying and selling
Investment Thesis
Aditya Birla Sun Life Nifty PSE ETF presents a compelling investment opportunity due to its strong promoter backing, robust growth potential in digital services, and attractive valuation compared to peers. This ETF allows investors to gain exposure to key public sector enterprises, making it a strategic addition to any portfolio.
- Strong backing from the Aditya Birla Group enhances credibility and investor confidence.
- Digital services are poised for exponential growth, driving future returns.
- Valuation metrics are attractive compared to peer ETFs, offering a potential upside.
- Diversification into public sector enterprises mitigates risk while tapping into growth.
- Ideal for investors seeking exposure to India's economic recovery and infrastructure development.
Opportunity vs Risk
Opportunities
- Exposure to public sector stocks
- Potential for long-term capital gains
- Diversification in investment portfolio
- Low expense ratio
- Government focus on infrastructure
Risks ⚠️
- Market volatility affecting public sector
- Regulatory changes impacting performance
- Economic slowdown risks
- Limited liquidity in ETF
- Sector-specific downturns
Peer Perspective
Aditya Birla Sun Life Nifty PSE ETF trades at a slight premium compared to peers like SBI ETF Nifty Bank and ICICI Prudential Nifty Next 50. A rerating could occur with improved margin stability across the public sector.
Future Outlook
Aditya Birla Sun Life Nifty PSE ETF shows potential for growth as the public sector landscape evolves, but successful execution and diligent cost control will be crucial to maximize returns for retail investors.
AI FAQs for Retail Users
- Q: What is Aditya Birla Sun Life Nifty PSE ETF?A: It is an exchange-traded fund that tracks the Nifty Public Sector Enterprises Index.
- Q: Who should consider investing in this ETF?A: Investors looking for exposure to public sector companies in India may find this ETF suitable.
- Q: How can I invest in this ETF?A: You can buy this ETF through a stockbroker on the stock exchange.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risks and is subject to price fluctuations.
- Q: Is there a minimum investment amount?A: The minimum investment depends on the market price of the ETF shares at the time of purchase.
📊 Stock Investment Checklist (100 Points)
Aditya Birla Sun Life Nifty PSE ETF • Updated: 2025-09-16 19:18:03
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10BusinessHighThe ETF focuses on public sector enterprises, which have a stable but slow growth trajectory.
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10GrowthHighThe revenue and profit growth has been inconsistent due to market volatility.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is stable.
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8ValuationHighValuation metrics are in line with peers but show limited upside.
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7BalanceHighThe balance sheet is relatively strong with manageable debt levels.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in the public sector.
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5TechnicalsGoodMarket sentiment is cautious, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Aditya Birla Sun Life Nifty PSE ETF shows decent potential but is subject to market and sector-specific risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100