ETF
Data as on 30-10-2026
Aditya Birla Sun Life Nifty PSE ETF is a mutual fund run by Aditya Birla Sun Life Mutual Fund. On 30-09-2026, it managed ₹22 Cr of investors' money. In the year to 30-10-2026, it returned −8.1%. Its benchmark, Nifty PSE TRI, returned −7.9% over the same year.
NAV on 30-10-2026: ₹9.48 (down 0.20% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.97% | −7.57% | −14.00% | −8.08% | -- | -- | -- |
| Nifty PSE TRI | −2.96% | −7.53% | −13.91% | −7.92% | +18.08% | +20.77% | +12.73% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty PSE TRI |
|---|---|---|
| 2026to date | −6.58% | −6.44% |
| 2025 | +5.59% | +5.75% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 359 periods, one for each trading day from 21-05-2025 to 30-10-2026.
Aditya Birla Sun Life Nifty PSE ETF
Nifty PSE TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 359 | 1.1% | −17.8% | 30.7% | 45% | 1.3% | 0% |
| 2 years | 111 | −4.4% | −7.7% | 5.3% | 90% | −4.3% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty PSE TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Aditya Birla Sun Life Nifty PSE ETFThis fund | Nifty PSE TRI |
|---|---|---|
| Return (CAGR) | −8.08% | −7.92% |
| Standard deviation | 15.69% | 15.67% |
| Sharpe ratio | -0.85 | -0.84 |
| Sortino ratio | -1.12 | -1.11 |
| Maximum drawdown | −16.9% (23-10-2026) | −16.8% (23-10-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.18% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Aditya Birla Sun Life Nifty PSE ETFThis fund | Nifty PSE TRI |
|---|---|---|
| Return (CAGR) | −4.67% | −4.52% |
| Standard deviation | 21.97% | 22.03% |
| Sharpe ratio | -0.48 | -0.47 |
| Sortino ratio | -0.61 | -0.60 |
| Maximum drawdown | −30.1% (28-02-2025) | −30.1% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.16% | 0.00% |
From daily NAVs, 21-05-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Nifty PSE ETF
Nifty PSE TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty PSE ETF | −30.1% | 01-08-2024 | 28-02-2025 | Not yet | -- | −19.2% |
| Nifty PSE TRI | −30.1% | 01-08-2024 | 28-02-2025 | Not yet | -- | −18.9% |
From the fund's daily NAV since 21-05-2024, adjusted for unit splits, and Nifty PSE TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.23% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 21-05-2024 to 30-10-2026: 30 instalments, ₹3,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundAditya Birla Sun Life Nifty PSE ETF | ₹3,00,000 | ₹2,79,269 | −₹20,731 | −5.5% |
| Nifty PSE TRI | ₹3,00,000 | ₹2,79,665 | −₹20,335 | −5.4% |
This fundAditya Birla Sun Life Nifty PSE ETF
Nifty PSE TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 81.4% |
| Mid Cap | 18.6% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Power25.0%
Aerospace & Defense19.1%
Petroleum Products12.1%
Oil9.4%
Finance8.6%
Consumable Fuels8.5%
Electrical Equipment5.1%
Gas3.9%
Non - Ferrous Metals2.6%
Minerals & Mining2.2%
The ten largest of 12 sectors. The other 2 add up to 3.5%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Power | 26.1% | 25.1% | 25.0% | −1.1% |
| Aerospace & Defense | 18.4% | 19.8% | 19.1% | +0.7% |
| Petroleum Products | 12.5% | 12.7% | 12.1% | −0.4% |
| Oil | 9.7% | 9.7% | 9.4% | −0.3% |
| Finance | 10.2% | 8.8% | 8.6% | −1.6% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 20 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| NTPC Ltd. | Power | 12.85% | −2.0% | |
| Bharat Electronics Ltd. | Aerospace & Defense | 11.65% | −2.2% | |
| Power Grid Corporation of India Ltd. | Power | 9.88% | −2.2% | |
| Coal India Ltd. | Consumable Fuels | 8.53% | −2.2% | |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 7.42% | −2.2% | |
| Oil & Natural Gas Corporation Ltd. | Oil | 7.35% | −2.2% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 5.10% | −3.2% | |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | 5.07% | −2.3% | |
| Indian Oil Corporation Ltd. | Petroleum Products | 4.22% | −2.2% | |
| Power Finance Corporation Ltd. | Finance | 3.97% | −2.2% | |
| GAIL (India) Ltd. | Gas | 3.85% | −2.2% | |
| REC Ltd. | Finance | 3.13% | −2.2% | |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 2.82% | −2.2% | |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 2.56% | New | |
| NHPC Ltd. | Power | 2.30% | −2.2% | |
| NMDC Ltd. | Minerals & Mining | 2.22% | −2.2% | |
| Steel Authority of India Ltd. | Ferrous Metals | 2.20% | New | |
| Oil India Ltd. | Oil | 2.05% | −2.2% | |
| Indian Railway Finance Corporation Ltd. | Finance | 1.49% | +8.9% | |
| Container Corporation of India Ltd. | Transport Services | 1.29% | −2.3% |
All changes are between August 2026 and September 2026
| NTPC Ltd. | Reduced | −2.0% | 12.85% |
|---|---|---|---|
| Bharat Electronics Ltd. | Reduced | −2.2% | 11.65% |
| Power Grid Corporation of India Ltd. | Reduced | −2.2% | 9.88% |
| Coal India Ltd. | Reduced | −2.2% | 8.53% |
| Hindustan Aeronautics Ltd. | Reduced | −2.2% | 7.42% |
| Oil & Natural Gas Corporation Ltd. | Reduced | −2.2% | 7.35% |
| Bharat Petroleum Corporation Ltd. | Reduced | −3.2% | 5.10% |
| Bharat Heavy Electricals Ltd. | Reduced | −2.3% | 5.07% |
| Indian Oil Corporation Ltd. | Reduced | −2.2% | 4.22% |
| Power Finance Corporation Ltd. | Reduced | −2.2% | 3.97% |
| GAIL (India) Ltd. | Reduced | −2.2% | 3.85% |
| REC Ltd. | Reduced | −2.2% | 3.13% |
| Hindustan Petroleum Corporation Ltd. | Reduced | −2.2% | 2.82% |
| National Aluminium Company Ltd. | New | New | 2.56% |
| NMDC Ltd. | Reduced | −2.2% | 2.22% |
| NHPC Ltd. | Reduced | −2.2% | 2.30% |
| Steel Authority of India Ltd. | New | New | 2.20% |
| Oil India Ltd. | Reduced | −2.2% | 2.05% |
| Indian Railway Finance Corporation Ltd. | Added | +8.9% | 1.49% |
| Container Corporation of India Ltd. | Reduced | −2.3% | 1.29% |
| Indian Railway Catering & Tourism Corporation Ltd. | Sold out | −100% | was 1.20% |
| Rail Vikas Nigam Ltd. | Sold out | −100% | was 0.99% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Groww Nifty PSE ETFETF · Groww | 99.9% | 20 | Compare |
| Motilal Oswal Nifty PSE ETFETF · Motilal Oswal | 99.6% | 20 | Compare |
| Kotak BSE PSU Index FundIndex · Kotak Mahindra | 57.0% | 20 | Compare |
| CPSE ETFETF · Nippon India | 54.6% | 7 | Compare |
| Aditya Birla Sun Life PSU Equity FundThematic · Aditya Birla Sun Life | 50.0% | 17 | Compare |
| SBI PSU FundThematic · SBI | 49.7% | 12 | Compare |
| ICICI Prudential PSU Equity FundThematic · ICICI Prudential | 48.4% | 14 | Compare |
| Bharat 22 ETFETF · ICICI Prudential | 48.3% | 12 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Aditya Birla Sun Life Nifty PSE ETF is a mutual fund from Aditya Birla Sun Life Mutual Fund. Its category is ETF. It was launched on 17-05-2024. Its benchmark is Nifty PSE. At the end of September 2026 it held 20 securities.
Priya Sridhar
Fund manager of Aditya Birla Sun Life Nifty PSE ETF, since 31-12-2024
Mehul Dama
Fund manager of Aditya Birla Sun Life Nifty PSE ETF, since 07-07-2026
See all funds of Aditya Birla Sun Life Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹9.4804, as on 30-10-2026.
The fund returned −8.08% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.23% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Aditya Birla Sun Life Nifty PSE ETF managed ₹22.28 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were NTPC (12.85%), BEL (11.65%), POWERGRID (9.88%), COALINDIA (8.53%), HAL (7.42%). The fund held 20 securities in all.
It bought 2 new stocks: Steel Authority of India Ltd, National Aluminium Company Ltd. It sold out of 2: Indian Railway Catering & Tourism Corporation Ltd, Rail Vikas Nigam Ltd. It added shares in 1. It reduced 17.
Through Aditya Birla Sun Life Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least For Subscription / Redemption of units directly with Mutual Fund: - Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in Cr. You can invest once or through a monthly SIP.
Priya Sridhar (since 31-12-2024), Mehul Dama (since 07-07-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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