Fund Overview of Aditya Birla Sun Life Nifty Pse Etf-growth
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₹30.5 CrAUM
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₹10.08NAV
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0.20%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Nifty Pse Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.13% | NA | -2.98% |
| 6 Months | 10.82% | NA | 9.91% |
| 1 Year | -6.27% | -6.27% | -10.94% |
Asset Allocation
equities
99.98%other assets or cash equivalents
0.02%Aditya Birla Sun Life Nifty Pse Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 17 May 2024, the fund aims Investors seeking returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. Investments in the stocks belonging to Nifty PSE Index. It manages assets worth ₹30.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty Pse Etf-growth
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of -6.27% in the last year, a total return since inception of -3.26%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹33,242 | -2.11% | 1.57% | -2.46% | 33.30% | 39.97% |
Aditya Birla Sun Life Psu Equity Fund Direct-growth  |
₹5,418 | 2.16% | 7.69% | 0.56% | 29.22% | 34.48% |
| SBI Psu Direct Plan-growth |
₹5,278 | 2.14% | 7.66% | 2.90% | 30.21% | 33.65% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | 2.03% | 7.37% | -0.70% | 27.51% | 32.42% |
| SBI Psu Fund-growth |
₹5,278 | 2.05% | 7.38% | 1.83% | 28.79% | 32.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Psu Equity Fund Regular-growth
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₹5,418 | 2.03% | 7.37% | 8.77% | -0.70% | 27.51% |
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Aditya Birla Sun Life Psu Equity Fund Direct-growth
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₹5,418 | 2.16% | 7.69% | 9.45% | 0.56% | 29.22% |
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Aditya Birla Sun Life Psu Equity Fund Regular-idcw
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₹5,418 | 2.03% | 7.37% | 8.77% | -0.70% | 27.51% |
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Aditya Birla Sun Life Psu Equity Fund Direct-idcw
|
₹5,418 | 2.16% | 7.69% | 9.45% | 0.56% | 29.22% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹33,242 | ₹91.59 | 33.30% | 39.97% | 15.65% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,418 | ₹37.41 | 29.22% | 34.48% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,418 | ₹34.11 | 27.51% | 32.42% | - |
| SBI Psu Direct Plan-growth |
₹5,278 | ₹36.82 | 30.21% | 33.65% | 15.22% |
| SBI Psu Fund-growth |
₹5,278 | ₹33.34 | 28.79% | 32.23% | 14.24% |
| ICICI Prudential Psu Equity Fund - Growth |
₹1,967 | ₹21.26 | 26.71% | - | - |
| ICICI Prudential Psu Equity Fund Direct - Growth |
₹1,967 | ₹22.21 | 28.48% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 13.33% | ₹4.37 Cr |
| Ntpc Ltd | Energy & Utilities | 13.33% | ₹4.37 Cr |
| Ntpc Ltd | Energy & Utilities | 13.22% | ₹4.04 Cr |
| Bharat Electronics Ltd | Industrials | 11.95% | ₹3.92 Cr |
| Bharat Electronics Ltd | Industrials | 11.95% | ₹3.92 Cr |
| Bharat Electronics Ltd | Industrials | 11.44% | ₹3.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.48% | ₹3.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.48% | ₹3.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.99% | ₹3.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.68% | ₹2.52 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.68% | ₹2.52 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.44% | ₹2.44 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.44% | ₹2.44 Cr |
| Coal India Ltd | Materials | 7.31% | ₹2.40 Cr |
| Coal India Ltd | Materials | 7.31% | ₹2.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.81% | ₹2.38 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.18% | ₹2.19 Cr |
| Coal India Ltd | Materials | 7.13% | ₹2.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.44% | ₹1.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.44% | ₹1.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.32% | ₹1.63 Cr |
| Power Finance Corporation Ltd | Financial | 4.93% | ₹1.62 Cr |
| Power Finance Corporation Ltd | Financial | 4.93% | ₹1.62 Cr |
| Power Finance Corporation Ltd | Financial | 4.98% | ₹1.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.62% | ₹1.51 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.62% | ₹1.51 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.54% | ₹1.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.93% | ₹1.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.93% | ₹1.29 Cr |
| Rec Ltd | Financial | 3.85% | ₹1.26 Cr |
| Rec Ltd | Financial | 3.85% | ₹1.26 Cr |
| Rec Ltd | Financial | 4.12% | ₹1.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.00% | ₹1.22 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹1.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹1.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.35% | ₹1.02 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.53% | ₹0.83 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.53% | ₹0.83 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.56% | ₹0.78 Cr |
| Nhpc Ltd | Energy & Utilities | 2.26% | ₹0.74 Cr |
| Nhpc Ltd | Energy & Utilities | 2.26% | ₹0.74 Cr |
| Nmdc Ltd | Materials | 2.18% | ₹0.71 Cr |
| Nmdc Ltd | Materials | 2.18% | ₹0.71 Cr |
| Nhpc Ltd | Energy & Utilities | 2.20% | ₹0.67 Cr |
| Nmdc Ltd | Materials | 2.04% | ₹0.62 Cr |
| Oil India Ltd | Energy & Utilities | 2.00% | ₹0.61 Cr |
| Oil India Ltd | Energy & Utilities | 1.86% | ₹0.61 Cr |
| Oil India Ltd | Energy & Utilities | 1.86% | ₹0.61 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.82% | ₹0.60 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.82% | ₹0.60 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.91% | ₹0.58 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.75% | ₹0.57 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.75% | ₹0.57 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.83% | ₹0.56 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.59% | ₹0.52 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.59% | ₹0.52 Cr |
| Container Corporation Of India Ltd | Industrials | 1.66% | ₹0.51 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.65% | ₹0.50 Cr |
| Container Corporation Of India Ltd | Industrials | 1.50% | ₹0.49 Cr |
| Container Corporation Of India Ltd | Industrials | 1.50% | ₹0.49 Cr |
| Reverse Repo | Unspecified | 0.09% | ₹0.03 Cr |
| Reverse Repo | Unspecified | 0.09% | ₹0.03 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹91.59 | 33.30% | 39.97% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹37.41 | 29.22% | 34.48% | - |
| SBI Psu Direct Plan-growth |
₹36.82 | 30.21% | 33.65% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹34.11 | 27.51% | 32.42% | - |
| SBI Psu Fund-growth |
₹33.34 | 28.79% | 32.23% | - |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Nifty Pse Etf-growth
What is the current AUM of Aditya Birla Sun Life Nifty Pse Etf-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Pse Etf-growth manages assets worth ₹30.5 crore
How has Aditya Birla Sun Life Nifty Pse Etf-growth performed recently?
- 3 Months: -1.13%
- 6 Months: 10.82%
What is the portfolio composition of Aditya Birla Sun Life Nifty Pse Etf-growth?
Equity: 99.98%, Others: 0.02%.
Who manages Aditya Birla Sun Life Nifty Pse Etf-growth?
Aditya Birla Sun Life Nifty Pse Etf-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Nifty Pse Etf-growth?
Large Cap: 83.41%, Mid Cap: 16.59%.
Which are the top companies Aditya Birla Sun Life Nifty Pse Etf-growth has invested in?
- NTPC Ltd – 13.33% of the fund's portfolio
- NTPC Ltd – 13.33% of the fund's portfolio
- NTPC Ltd – 13.22% of the fund's portfolio
- Bharat Electronics Ltd – 11.95% of the fund's portfolio
- Bharat Electronics Ltd – 11.95% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Pse Etf-growth focuses on?
- Energy & Utilities – 159.68% of the fund's portfolio
- Industrials – 79.82% of the fund's portfolio
- Financial – 32.21% of the fund's portfolio
- Materials – 28.16% of the fund's portfolio
- Unspecified – 0.13% of the fund's portfolio
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