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Aditya Birla Sun Life Mutual Fund · ETFs
Aditya Birla Sun Life Nifty PSE ETF
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.
EquityBenchmark · NIFTY PSE TRITER · 0.20%Inception · 05-05-2024
NAV
₹10.99
+0.30% · as of 14-05-2026
Since inception
1.59%
CAGR
Benchmark (inception)
13.57%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.20%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +1.59% CAGR vs benchmark +13.57%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ14.95%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-12.21%
POWER GRID CORPORATION OF INDIA LIMITED EQ11.41%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-9.41%
COAL INDIA LTD EQ8.70%
Hindustan Aeronautics Ltd5.63%
BHARAT PETROLEUM CORPORATION LTD. EQ4.84%
POWER FINANCE CORPORATION LTD. EQ4.70%
INDIAN OIL CORPORATION LIMITED EQ4.30%
REC LIMITED EQ3.24%
Sector allocation
Oil, Gas & Consumable Fuels35.36%
Power28.34%
Capital Goods20.89%
Financial Services9.43%
Metals & Mining2.24%
Consumer Services1.27%
Services1.25%
Construction1.21%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.6% p.a.₹10,000
10 years
Projected value
₹13,01,455
Invested: ₹12,00,000
Gained: ₹1,01,455
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152620
ISIN (Growth)
INF209KB19Z4
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other ETFs funds
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