Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

25 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 10.4394 NAV as of Mar 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Nifty PSE ETF Growth AUM is ₹25 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 -0.22% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.22-2.316.04
6M7.650.68109.47
1Y21.634.77169.70
3Y0.0012.37321.70

Portfolio Analysis

  • Equity: 100.01%
  • Debt: 0.01%
  • Others
As on: 2026-01-31
View allocation % by

1. Bharat Electronics Limited12.89%
2. Hindustan Aeronautics Limited7.03%

1. NTPC Limited13.52%
2. NHPC Limited1.98%

1. Bharat Petroleum Corporation Limited5.66%
2. Indian Oil Corporation Limited4.89%
3. Hindustan Petroleum Corporation Limited3.29%

1. Oil & Natural Gas Corporation Limited8.37%
2. Oil India Limited2.23%

1. Coal India Limited8.02%
2. NMDC Limited2.25%

1. Power Finance Corporation Limited4.43%
2. REC Limited3.64%
3. Indian Railway Finance Corporation Limited1.72%

1. Power Grid Corporation of India Limited9.31%

1. GAIL (India) Limited3.62%

1. Bharat Heavy Electricals Limited2.70%

1. Rail Vikas Nigam Limited1.56%

1. Indian Railway Catering & Tourism Corporation Limited1.51%

1. Container Corporation of India Limited1.39%

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 ₹25 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.

Peer Comparison

Fund Name1Y3Y
This FundGroww Nifty Smallcap250 ETF Growth00
This FundKotak Nifty200 Value 30 Index Fund Growth00
This FundAditya Birla Sun Life Nifty PSE ETF Growth21.62910
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

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 : -0.22%
  • 6 Months : 7.65%
  • 1 Year : 21.63%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Nifty PSE ETF Growth are updated daily based on NAV of ₹ 10.4394 as on Mar 13,2026. 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 ₹25 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