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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹21 Cr

Lock In Period

N/A

Expense Ratio

0.2

Benchmark

Nifty PSE

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty PSE ETF Growth include a ₹10.9906 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Nifty PSE ETF Growth AUM is ₹21 Cr, with a lock-in of N/A years, expense ratio of 0.2%, and benchmark Nifty PSE. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 10.98% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.980.5822.18
6M8.610.5260.63
1Y11.383.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.02%
  • Others
As on: 2026-03-31
View allocation % by

1. Bharat Electronics Limited12.21%
2. Hindustan Aeronautics Limited5.63%

1. NTPC Limited14.95%
2. NHPC Limited1.98%

1. Bharat Petroleum Corporation Limited4.84%
2. Indian Oil Corporation Limited4.30%
3. Hindustan Petroleum Corporation Limited2.74%

1. Oil & Natural Gas Corporation Limited9.41%
2. Oil India Limited2.21%

1. Power Grid Corporation of India Limited11.41%

1. Coal India Limited8.70%
2. NMDC Limited2.24%

1. Power Finance Corporation Limited4.70%
2. REC Limited3.24%
3. Indian Railway Finance Corporation Limited1.49%

1. GAIL (India) Limited3.16%

1. Bharat Heavy Electricals Limited3.05%

1. Indian Railway Catering & Tourism Corporation Limited1.27%

1. Container Corporation of India Limited1.25%

1. Rail Vikas Nigam Limited1.21%

About Fund

Aditya Birla Sun Life Nifty PSE ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹21 Crore. The fund benchmarks its performance against the Nifty PSE while maintaining an expense ratio of 0.2. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty Midcap 150 Momentum 50 Index Fund Growth0319.28 CR0.93
This FundSBI Nifty100 Low Volatility 30 Index Fund Growth056.26 CR0.79
This FundAditya Birla Sun Life Nifty PSE ETF Growth021.22 CR0.2
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundKotak Nifty Midcap 150 Momentum 50 Index Fund Growth4.52030
This FundSBI Nifty100 Low Volatility 30 Index Fund Growth00
This FundAditya Birla Sun Life Nifty PSE ETF Growth11.38340
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Aditya Birla Sun Life Nifty PSE ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty PSE ETF Growth is 0.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty PSE ETF Growth’s fund performance is as follows:
  • 1 Month : 10.98%
  • 6 Months : 8.61%
  • 1 Year : 11.38%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Nifty PSE ETF Growth are updated daily based on NAV of ₹ 10.9906 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Nifty PSE ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty PSE ETF Growth is ₹21 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty PSE ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500