Aditya Birla Sun Life Nifty PSE ETF Growth Return

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

Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Nifty PSE ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹21 Cr

Lock In Period

N/A

Expense Ratio

0.21

Exit Load

Nil

Benchmark

Nifty PSE

Aditya Birla Sun Life Nifty PSE ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.23-0.3211.66
6M-5.132.0533.69
1Y4.425.14114.86
3Y0.0012.96237.39

Portfolio Analysis

  • Equity: 99.76%
  • Debt: 0.23%
  • Others
As on: 2026-07-31
View allocation % by

1. Bharat Electronics Ltd.11.24%
2. Hindustan Aeronautics Ltd.7.13%

1. NTPC Ltd.13.32%
2. NHPC Ltd.2.40%

1. Bharat Petroleum Corporation Ltd.5.24%
2. Indian Oil Corporation Ltd.4.24%
3. Hindustan Petroleum Corporation Ltd.3.03%

1. Power Grid Corporation of India Ltd.10.42%

1. Coal India Ltd.8.03%
2. NMDC Ltd.2.38%

1. Power Finance Corporation Ltd.5.00%
2. REC Ltd.3.77%
3. Indian Railway Finance Corporation Ltd.1.45%

1. Oil & Natural Gas Corporation Ltd.7.62%
2. Oil India Ltd.2.02%

1. Bharat Heavy Electricals Ltd.4.80%

1. GAIL (India) Ltd.3.96%

1. Container Corporation of India Ltd.1.47%

1. Indian Railway Catering & Tourism Corporation Ltd.1.20%

1. Rail Vikas Nigam Ltd.1.04%
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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 ₹21 Crore. The fund benchmarks its performance against the Nifty PSE while maintaining an expense ratio of 0.21. 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
Motilal Oswal Nifty Smallcap 250 ETF Growth0260 CR0.53
Tata Silver Exchange Traded Fund Growth05,155 CR0.06
Aditya Birla Sun Life Nifty PSE ETF Growth021 CR0.21
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal Nifty Smallcap 250 ETF Growth8.1010
This FundTata Silver Exchange Traded Fund Growth114.86310
This FundAditya Birla Sun Life Nifty PSE ETF Growth4.420
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

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 0.21. 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 : -2.23%
  • 6 Months : -5.13%
  • 1 Year : 4.42%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Nifty PSE ETF Growth are updated daily based on NAV of ₹ 10.1822 as on Aug 21,2026. 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.