Aditya Birla Sun Life Nifty PSE ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Nifty PSE ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

23 Cr

Lock In Period

N/A

Expense Ratio

0.2

Exit Load

Nil

Benchmark

Nifty PSE

Summary

Aditya Birla Sun Life Nifty PSE ETF Growth NAV is ₹10.9929 as of 16 May, 2026. Aditya Birla Sun Life Nifty PSE ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Nifty PSE ETF Growth is ₹0. The AUM of Aditya Birla Sun Life Nifty PSE ETF Growth is ₹23 Cr. The expense ratio of the fund is 0.2%, and its benchmark is Nifty PSE. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Nifty PSE ETF Growth has delivered 3.98% returns.

Aditya Birla Sun Life Nifty PSE ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.98-0.0121.20
6M6.941.0074.47
1Y12.394.28191.16
3Y0.0011.91285.65

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

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 ₹23 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 Name1Y3Y
This FundDSP BSE Sensex ETF Growth-7.02240
This FundBandhan Nifty Alpha 50 Index Fund Growth3.85080
This FundAditya Birla Sun Life Nifty PSE ETF Growth12.38660
This FundDSP Silver ETF Growth190.9771284.4902
This FundICICI Prudential Silver ETF Growth191.1573285.6512

Aditya Birla Sun Life Nifty PSE ETF Growth 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 : 3.98%
  • 6 Months : 6.94%
  • 1 Year : 12.39%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Nifty PSE ETF Growth are updated daily based on NAV of ₹ 10.9929 as on May 14,2026. 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 ₹23 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.