Aditya Birla Sun Life Nifty PSE ETF vs Baroda BNP Paribas Energy Opportunities Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Nifty PSE ETF is an ETF fund and Baroda BNP Paribas Energy Opportunities Fund is a Thematic fund. In the year to 30-10-2026, Aditya Birla Sun Life Nifty PSE ETF returned −8.1% and Baroda BNP Paribas Energy Opportunities Fund (Direct) returned −7.4%. Aditya Birla Sun Life Nifty PSE ETF charges 0.23% a year and Baroda BNP Paribas Energy Opportunities Fund 1.55%. Their portfolios overlap 40.6%: they hold 11 of the same securities.
Aditya Birla Sun Life Nifty PSE ETF
ETF
- 1 year return
- −8.1%
- Expense ratio
- 0.23%
- NAV
- ₹9.48
Baroda BNP Paribas Energy Opportunities Fund
Thematic
- 1 year return
- −7.4%
- Expense ratio
- 1.55%
- NAV
- ₹10.92
Which is better, Aditya Birla Sun Life Nifty PSE ETF or Baroda BNP Paribas Energy Opportunities? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Baroda BNP Paribas Energy Opportunities returned more over 1 year: −7.4% against −8.1%.
- Aditya Birla Sun Life Nifty PSE ETF costs less: 0.23% a year against 1.55%.
- Baroda BNP Paribas Energy Opportunities fell less in its worst fall since 12-02-2025: −16.1% against −16.9%.
- Aditya Birla Sun Life Nifty PSE ETF holds more in large companies: 81.4% of the fund in large caps against 64.3%.
- Baroda BNP Paribas Energy Opportunities is the larger fund: ₹592 Cr against ₹22 Cr.
- Their portfolios overlap 40.6%: 11 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Nifty PSE ETF | Baroda BNP Paribas Energy Opportunities Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹22 Cr (30-09-2026) | ₹592 Cr (30-09-2026) |
| NAV | ₹9.48 | ₹10.92 (Direct) |
| Expense ratio (Direct) | Not available | 1.55% |
| Expense ratio (Regular) | Not available | 2.60% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty PSE | Not available |
| Launch date | 17-05-2024 | Not available |
| Minimum investment | 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 | Not available |
| Lock in | None | Not available |
| Fund managers | Priya Sridhar, Mehul Dama | Not available |
| Exit load | NIL | Not available |
Aditya Birla Sun Life Nifty PSE ETF vs Baroda BNP Paribas Energy Opportunities: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty PSE ETF | −2.97% | −7.57% | −14.00% | −8.08% | -- | -- | -- |
| Baroda BNP Paribas Energy Opportunities Fund (Direct) | −3.79% | −7.59% | −13.97% | −7.43% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Nifty PSE ETF vs Baroda BNP Paribas Energy Opportunities: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty PSE ETF | Baroda BNP Paribas Energy OpportunitiesBaroda BNP Paribas Energy Opportunities |
|---|---|---|
| 2026to date | −6.58% | −6.27% |
| 2025 | +5.59% | -- |
Aditya Birla Sun Life Nifty PSE ETF vs Baroda BNP Paribas Energy Opportunities: Rolling Returns
Every holding period of both funds, against Nifty PSE TRI, the benchmark of Aditya Birla Sun Life Nifty PSE ETF
Rolling returns
Every 1-year holding period, 176 of them, one for each trading day from 12-02-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Nifty PSE ETF
Baroda BNP Paribas Energy Opportunities Fund (Direct)
Nifty PSE TRI
to
Mar 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Jul 2025
to
Jul 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty PSE ETF | 20.5 | 32.4 | 17.6 | 13.6 | 5.7 | 5.7 | 4.5 | 6.6% | 4.8% | −8.8% | 30.7% | 0% |
| Baroda BNP Paribas Energy Opportunities | 12.6 | 22.9 | 29.1 | 16.6 | 13.7 | 5.1 | 0.0 | 7.8% | 6.8% | −7.4% | 24.2% | 76% |
| Nifty PSE TRI | 19.9 | 29.5 | 21.0 | 12.5 | 6.8 | 5.7 | 4.5 | 6.7% | 5.0% | −8.6% | 30.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty PSE TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 12-02-2025. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty PSE ETF vs Baroda BNP Paribas Energy Opportunities: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-02-2025 to 30-10-2026: 21 instalments, ₹2,10,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty PSE ETF | ₹2,10,000 | ₹1,99,883 | −₹10,117 | −5.3% |
| Baroda BNP Paribas Energy OpportunitiesBaroda BNP Paribas Energy Opportunities Fund (Direct) | ₹2,10,000 | ₹2,01,061 | −₹8,939 | −4.7% |
Aditya Birla Sun Life Nifty PSE ETFAditya Birla Sun Life Nifty PSE ETF
Baroda BNP Paribas Energy OpportunitiesBaroda BNP Paribas Energy Opportunities Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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.
Aditya Birla Sun Life Nifty PSE ETF vs Baroda BNP Paribas Energy Opportunities: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Nifty PSE ETF | Baroda BNP Paribas Energy Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | −8.08% | −7.43% |
| Standard deviation | 15.69% | 14.07% |
| Sharpe ratio | -0.85 | -0.90 |
| Sortino ratio | -1.12 | -1.18 |
| Maximum drawdown | −16.9% (23-10-2026) | −16.1% (23-10-2026) |
| Beta | 1.00 | 0.85 |
| Alpha | −0.18% | −5.84% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty PSE ETF | Baroda BNP Paribas Energy Opportunities Fund (Direct) |
|---|---|---|
| Return (CAGR) | −4.67% | +5.16% |
| Standard deviation | 21.97% | 13.79% |
| Sharpe ratio | -0.48 | -0.02 |
| Sortino ratio | -0.61 | -0.03 |
| Maximum drawdown | −30.1% (28-02-2025) | −16.1% (23-10-2026) |
| Beta | 1.00 | 0.82 |
| Alpha | −0.16% | −2.24% |
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 and alpha compare each fund with its own benchmark's TRI.
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
Baroda BNP Paribas Energy Opportunities Fund (Direct)
Nifty PSE TRI
| Fund | 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 | −16.9% | 28-04-2026 | 23-10-2026 | Not yet | -- | −15.1% |
| Baroda BNP Paribas Energy Opportunities Fund (Direct) | −16.1% | 27-05-2026 | 23-10-2026 | Not yet | -- | −14.3% |
| Nifty PSE TRI | −16.8% | 28-04-2026 | 23-10-2026 | Not yet | -- | −15.0% |
From daily values since 12-02-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty PSE ETF
Baroda BNP Paribas Energy Opportunities Fund (Direct)
Nifty PSE TRI
Against Nifty PSE TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Nifty PSE ETF | 100% | 100% | 0.05% |
| Baroda BNP Paribas Energy Opportunities Fund (Direct) | 81% | 83% | 7.46% |
From month-end values since 12-02-2025. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Nifty PSE ETF vs Baroda BNP Paribas Energy Opportunities: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty PSE ETF, September 2026; Baroda BNP Paribas Energy Opportunities Fund, September 2026
Holdings in common
- Overlap
- 40.6%
- Held by both
- 11
- Only in Aditya Birla Sun Life Nifty PSE ETF
- 9
- Only in Baroda BNP Paribas Energy Opportunities
- 24
| Security | % of Aditya Birla Sun Life Nifty PSE ETF | % of Baroda BNP Paribas Energy Opportunities |
|---|---|---|
| NTPC Ltd. | 12.85% | 7.09% |
| Coal India Ltd. | 8.53% | 5.10% |
| Oil & Natural Gas Corporation Ltd. | 7.35% | 5.06% |
| Power Grid Corporation of India Ltd. | 9.88% | 4.84% |
| Bharat Heavy Electricals Ltd. | 5.07% | 4.79% |
| GAIL (India) Ltd. | 3.85% | 3.17% |
| Hindustan Petroleum Corporation Ltd. | 2.82% | 3.02% |
| NHPC Ltd. | 2.30% | 4.06% |
| Bharat Petroleum Corporation Ltd. | 5.10% | 2.05% |
| Oil India Ltd. | 2.05% | 3.98% |
| Indian Oil Corporation Ltd. | 4.22% | 1.37% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40.6% means 40.6% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Nifty PSE ETF
| Security | % of fund |
|---|---|
| Bharat Electronics Ltd. | 11.65% |
| Hindustan Aeronautics Ltd. | 7.42% |
| Power Finance Corporation Ltd. | 3.97% |
| REC Ltd. | 3.13% |
| National Aluminium Company Ltd. | 2.56% |
Largest holdings only in Baroda BNP Paribas Energy Opportunities Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 8.53% |
| Hitachi Energy India Limited | 5.18% |
| Larsen & Toubro Limited | 4.29% |
| Cummins India Limited | 4.02% |
| Tata Power Company Limited | 3.64% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty PSE ETF | Baroda BNP Paribas Energy Opportunities |
|---|---|---|
| Equity | 99.9% | 97.2% |
| Debt | 0.0% | 1.6% |
| Cash and others | 0.1% | 1.1% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty PSE ETF | Baroda BNP Paribas Energy Opportunities |
|---|---|---|
| Large Cap | 81.4% | 64.3% |
| Mid Cap | 18.6% | 24.3% |
| Small Cap | 0.0% | 8.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Nifty PSE ETF | Baroda BNP Paribas Energy Opportunities |
|---|---|---|
| Power | 25.0% | 26.3% |
| Aerospace & Defense | 19.1% | 0.0% |
| Electrical Equipment | 5.1% | 17.4% |
| Petroleum Products | 12.1% | 17.3% |
| Oil | 9.4% | 9.0% |
| Finance | 8.6% | 0.0% |
| Consumable Fuels | 8.5% | 5.1% |
| Industrial Products | 0.0% | 7.5% |
| Gas | 3.9% | 7.1% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty PSE ETF vs Baroda BNP Paribas Energy Opportunities: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty PSE ETF | Baroda BNP Paribas Energy Opportunities Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.55% |
| Base expense ratio (Direct) | 0.00% | 1.16% |
| Total expense ratio (Regular) | Not available | 2.60% |
| Base expense ratio (Regular) | 0.17% | 2.05% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Aditya Birla Sun Life Nifty PSE ETF vs Baroda BNP Paribas Energy Opportunities Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty PSE ETF and Baroda BNP Paribas Energy Opportunities Fund?
Aditya Birla Sun Life Nifty PSE ETF is an ETF fund, Baroda BNP Paribas Energy Opportunities Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and Baroda BNP Paribas Mutual Fund. Their portfolios overlap 40.6%. Aditya Birla Sun Life Nifty PSE ETF charges 0.23% a year and Baroda BNP Paribas Energy Opportunities Fund 1.55%.
Which has given higher returns, Aditya Birla Sun Life Nifty PSE ETF or Baroda BNP Paribas Energy Opportunities Fund?
Over 1 year: Aditya Birla Sun Life Nifty PSE ETF −8.08%, Baroda BNP Paribas Energy Opportunities Fund −7.43%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Nifty PSE ETF or Baroda BNP Paribas Energy Opportunities Fund?
Aditya Birla Sun Life Nifty PSE ETF charges less: 0.23% a year against 1.55%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty PSE ETF and Baroda BNP Paribas Energy Opportunities Fund overlap?
40.6%. They hold 11 of the same securities, the largest shared ones being NTPC, COALINDIA, ONGC. From each fund's latest monthly portfolio.
Can I invest in both Aditya Birla Sun Life Nifty PSE ETF and Baroda BNP Paribas Energy Opportunities Fund?
Yes. 40.6% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.