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Aditya Birla Sun Life Nifty Pse Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 21.7 Cr.
NAV as on 03 aug, 2026
₹ 10.39
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
99.99%
Cash
0.01%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Financial
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 13.33% |
| NTPC Ltd | Energy & Utilities | Equity | 12.92% |
| NTPC Ltd | Energy & Utilities | Equity | 13.52% |
| NTPC Ltd | Energy & Utilities | Equity | 12.85% |
| NTPC Ltd | Energy & Utilities | Equity | 12.85% |
| NTPC Ltd | Energy & Utilities | Equity | 13.60% |
| Bharat Electronics Ltd | Industrials | Equity | 12.89% |
| Bharat Electronics Ltd | Industrials | Equity | 12.28% |
| Bharat Electronics Ltd | Industrials | Equity | 12.28% |
| Bharat Electronics Ltd | Industrials | Equity | 11.95% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -5.72% | NA | -3.74% |
| 6 Months | -1.36% | NA | 9.03% |
| 9 Months | 0.35% | NA | -1.07% |
| 1 Year | 6.85% | 6.85% | -12.35% |
| 2 Years | -9.79% | -5.02% | 29.96% |
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 ₹21.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Invesco India Psu Equity Fund Direct-growth | 1,471.9 | -0.05% | -2.49% | -2.12% | +8.10% | +23.12% | +21.93% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Cpse Etf-growth | 19,995.1 | -2.13% | -11.68% | -2.68% | +6.36% | +27.03% | +29.50% |
| SBI Psu Direct Plan-growth | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-growth | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| SBI Psu Direct Plan-idcw | 6,683.5 | +0.28% | -3.38% | -0.39% | +12.98% | +25.06% | +24.03% |
| SBI Psu Fund-idcw | 6,683.5 | +0.19% | -3.62% | -0.87% | +11.86% | +23.73% | +22.70% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | 6,018.7 | +0.28% | -1.74% | +2.40% | +15.82% | +24.37% | +24.10% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | 6,018.7 | +0.19% | -2.03% | +1.80% | +14.43% | +22.79% | +22.39% |
| ICICI Prudential Psu Equity Fund Direct-growth | 1,886.2 | +0.60% | -1.40% | +1.66% | +11.52% | +23.91% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Cpse Etf-growth | ₹95.49 | +27.03% | +29.50% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth | ₹40.06 | +24.37% | +24.10% | — |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw | ₹30.43 | +24.37% | +24.10% | — |
| Sbi Psu Direct Plan-growth | ₹38.49 | +25.06% | +24.03% | — |
| Sbi Psu Direct Plan-idcw | ₹38.44 | +25.06% | +24.03% | — |
| Sbi Psu Fund-growth | ₹34.60 | +23.73% | +22.70% | — |
| Sbi Psu Fund-idcw | ₹34.59 | +23.73% | +22.70% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth | ₹36.21 | +22.79% | +22.39% | — |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw | ₹25.96 | +22.79% | +22.39% | — |
| Invesco India Psu Equity Fund Direct-growth | ₹78.59 | +23.12% | +21.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.39 |
| 31 Jul 2026 | ₹10.33 |
| 30 Jul 2026 | ₹10.26 |
| 29 Jul 2026 | ₹10.24 |
| 28 Jul 2026 | ₹10.24 |
| 27 Jul 2026 | ₹10.38 |
| 24 Jul 2026 | ₹10.32 |
| 23 Jul 2026 | ₹10.35 |
| 22 Jul 2026 | ₹10.39 |
| 21 Jul 2026 | ₹10.41 |
| 20 Jul 2026 | ₹10.40 |
| 17 Jul 2026 | ₹10.30 |
| 16 Jul 2026 | ₹10.27 |
| 15 Jul 2026 | ₹10.28 |
| 14 Jul 2026 | ₹10.29 |
| 13 Jul 2026 | ₹10.32 |
| 10 Jul 2026 | ₹10.27 |
| 09 Jul 2026 | ₹10.17 |
| 08 Jul 2026 | ₹10.16 |
| 07 Jul 2026 | ₹10.32 |
| 06 Jul 2026 | ₹10.40 |
| 03 Jul 2026 | ₹10.38 |
| 02 Jul 2026 | ₹10.41 |
| 01 Jul 2026 | ₹10.38 |
| 30 Jun 2026 | ₹10.35 |
| 29 Jun 2026 | ₹10.34 |
| 25 Jun 2026 | ₹10.32 |
| 24 Jun 2026 | ₹10.46 |
| 23 Jun 2026 | ₹10.51 |
| 22 Jun 2026 | ₹10.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹21.7 Cr
Since Launch
This Fund
Category Average
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