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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.
Benchmark · NIFTY PSE TRITER · 0.20%Inception · 05-05-2024
NAV
₹9.69
+0.91% · as of 14-10-2026
Since inception
-3.88%
CAGR
Benchmark (inception)
12.78%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
0.20%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-3.88% CAGR vs benchmark +12.78%.
Portfolio
Where the money is invested
Top holdings
NTPC LIMITED EQ13.32%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-11.24%
POWER GRID CORPORATION OF INDIA LIMITED EQ10.42%
COAL INDIA LTD EQ8.03%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-7.62%
Hindustan Aeronautics Ltd7.13%
BHARAT PETROLEUM CORPORATION LTD. EQ5.24%
POWER FINANCE CORPORATION LTD. EQ5.00%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-4.80%
INDIAN OIL CORPORATION LIMITED EQ4.24%
Sector allocation
Oil, Gas & Consumable Fuels34.14%
Power26.14%
Capital Goods23.17%
Financial Services10.22%
Metals & Mining2.38%
Services1.47%
Consumer Services1.20%
Construction1.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.9% p.a.₹10,000
10 years
Projected value
₹9,92,699
Invested: ₹12,00,000
Gained: -₹2,07,301
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
Mr. Mehul Dama, 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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