Aditya Birla Sun Life Nifty Pse ETF-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.18%
NAV: ₹9.91 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Aditya Birla Sun Life Nifty Pse ETF-Growth

  • ₹22.3 Cr
    AUM
  • ₹9.91
    NAV
  • 0.22%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Aditya Birla Sun Life Nifty Pse ETF-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.18% NA -2.98%
6 Months -10.49% NA 9.91%
1 Year -3.28% -3.28% -10.94%
2 Years -2.91% -1.46% 29.93%
As on Thu Nov 05, 2026

Asset Allocation of Aditya Birla Sun Life Nifty Pse ETF-Growth

equities

99.56%

other assets or cash equivalents

0.44%
Large Cap: 81.43%
Mid Cap: 18.57%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Ntpc Ltd
13.33%
Ntpc Ltd
13.33%
Ntpc Ltd
12.92%
Ntpc Ltd
13.52%
Ntpc Ltd
12.85%
 
Top Sectors
Energy & Utilities
150.44%
Industrials
96.91%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Aditya Birla Sun Life Nifty Pse ETF-Growth

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 ₹22.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%.
The portfolio allocation consists of 99.56% in equities, 0.44% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of -3.28% in the last year, a total return since inception of -2.92%.
Those exploring investment options often review different which sip is best before they build disciplined financial stability.

Read more
  • Priya Sridhar

    Fund Manager

  • Ms. Sridhar has done B.Com and M.F.M

    Manager Education

Aditya Birla Sun Life Nifty Pse ETF-Growth Fund Details

Fund Names Aditya Birla Sun Life Nifty Pse ETF-Growth
Inception Date 17 May 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Aditya Birla Sun Life Nifty Pse ETF-Growth Fund Returns Comparison

Compare Aditya Birla Sun Life Nifty Pse ETF-Growth with other mutual funds in the same category

Aditya Birla Sun Life Nifty Pse ETF-Growth

CPSE ETF-Growth

Aditya Birla Sun Life PSU Equity Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
CPSE ETF-Growth trend ₹18,645 0.42% -4.30% -2.47% 19.11% 24.88%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth trend ₹5,775 3.19% -2.24% 3.46% 19.43% 21.68%
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW trend ₹5,775 3.19% -2.24% 3.46% 19.43% 21.68%
SBI PSU Direct Plan-Growth trend ₹6,354 3.36% -3.07% 0.27% 20.70% 21.60%
SBI PSU Direct Plan-IDCW trend ₹6,354 3.36% -3.07% 0.27% 20.70% 21.60%
SBI PSU Fund-Growth trend ₹6,354 3.27% -3.31% -0.72% 19.43% 20.30%
SBI PSU Fund-IDCW trend ₹6,354 3.27% -3.31% -0.72% 19.43% 20.30%
Aditya Birla Sun Life PSU Equity Fund Regular-Growth trend ₹5,775 3.09% -2.51% 2.23% 17.94% 20.04%
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW trend ₹5,775 3.09% -2.51% 2.23% 17.94% 20.04%
Invesco India PSU Equity Fund Direct-Growth trend ₹1,361 1.42% -4.42% -5.41% 18.42% 19.12%
View More
increase 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
Aditya Birla Sun Life PSU Equity Fund Regular-Growth increase ₹5,775 3.09% -2.51% -4.72% 2.23% 17.94%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth increase ₹5,775 3.19% -2.24% -4.18% 3.46% 19.43%
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW increase ₹5,775 3.09% -2.51% -4.72% 2.23% 17.94%
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW increase ₹5,775 3.19% -2.24% -4.18% 3.46% 19.43%
increase growth is based on 1-month returns of the funds

Aditya Birla Sun Life Nifty Pse ETF-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
CPSE ETF-Growth trend ₹18,645 ₹90.72 19.11% 24.88% 13.85%
SBI PSU Direct Plan-Growth trend ₹6,354 ₹37.32 20.70% 21.60% 13.81%
SBI PSU Fund-Growth trend ₹6,354 ₹33.46 19.43% 20.30% 12.77%
SBI PSU Direct Plan-IDCW trend ₹6,354 ₹37.27 20.70% 21.60% 13.81%
SBI PSU Fund-IDCW trend ₹6,354 ₹33.45 19.43% 20.30% 12.77%
Aditya Birla Sun Life PSU Equity Fund Direct-Growth trend ₹5,775 ₹39.19 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Regular-Growth trend ₹5,775 ₹35.32 17.94% 20.04% -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW trend ₹5,775 ₹29.77 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW trend ₹5,775 ₹25.33 17.94% 20.04% -
ICICI Prudential PSU Equity Fund Direct-Growth trend ₹1,755 ₹22.64 19.58% - -
View More
Top funds are based on Fund AUM

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Aditya Birla Sun Life Nifty Pse ETF-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Ntpc LtdEnergy & Utilities13.33%₹4.37 Cr
Ntpc LtdEnergy & Utilities13.33%₹4.37 Cr
Ntpc LtdEnergy & Utilities12.92%₹4.25 Cr
Ntpc LtdEnergy & Utilities13.52%₹4.22 Cr
Ntpc LtdEnergy & Utilities12.85%₹4.11 Cr
Ntpc LtdEnergy & Utilities12.85%₹4.11 Cr
Ntpc LtdEnergy & Utilities13.22%₹4.04 Cr
Bharat Electronics LtdIndustrials12.89%₹4.02 Cr
Bharat Electronics LtdIndustrials12.28%₹3.93 Cr
Bharat Electronics LtdIndustrials12.28%₹3.93 Cr
Bharat Electronics LtdIndustrials11.95%₹3.92 Cr
Bharat Electronics LtdIndustrials11.95%₹3.92 Cr
Bharat Electronics LtdIndustrials11.84%₹3.89 Cr
Ntpc LtdEnergy & Utilities12.90%₹3.70 Cr
Bharat Electronics LtdIndustrials12.29%₹3.53 Cr
Ntpc LtdEnergy & Utilities14.04%₹3.53 Cr
Bharat Electronics LtdIndustrials11.44%₹3.49 Cr
Power Grid Corporation Of India LtdEnergy & Utilities10.48%₹3.44 Cr
Power Grid Corporation Of India LtdEnergy & Utilities10.48%₹3.44 Cr
Power Grid Corporation Of India LtdEnergy & Utilities10.50%₹3.36 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
CPSE ETF-Growth increase ₹90.72 19.11% 24.88% -
Aditya Birla Sun Life PSU Equity Fund Direct-Growth increase ₹39.19 19.43% 21.68% -
Aditya Birla Sun Life PSU Equity Fund Direct-IDCW increase ₹29.77 19.43% 21.68% -
SBI PSU Direct Plan-Growth increase ₹37.32 20.70% 21.60% -
SBI PSU Direct Plan-IDCW increase ₹37.27 20.70% 21.60% -
SBI PSU Fund-Growth increase ₹33.46 19.43% 20.30% -
SBI PSU Fund-IDCW increase ₹33.45 19.43% 20.30% -
Aditya Birla Sun Life PSU Equity Fund Regular-Growth increase ₹35.32 17.94% 20.04% -
Aditya Birla Sun Life PSU Equity Fund Regular-IDCW increase ₹25.33 17.94% 20.04% -
Invesco India PSU Equity Fund Direct-Growth increase ₹75.12 18.42% 19.12% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Nifty Pse ETF-Growth

What is the current AUM of Aditya Birla Sun Life Nifty Pse ETF-Growth?

As of Wed Sep 30, 2026, Aditya Birla Sun Life Nifty Pse ETF-Growth manages assets worth ₹22.3 crore

What is the portfolio composition of Aditya Birla Sun Life Nifty Pse ETF-Growth?

Equity: 99.56%, Others: 0.44%.

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: 81.43%, Mid Cap: 18.57%.

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 – 12.92% of the fund's portfolio
  • NTPC Ltd – 13.52% of the fund's portfolio
  • NTPC Ltd – 12.85% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Nifty Pse ETF-Growth focuses on?

  • Energy & Utilities – 150.44% of the fund's portfolio
  • Industrials – 96.91% of the fund's portfolio
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