Business News›Mutual Funds›Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty PSE ETF-Growth
Aditya Birla Sun Life Nifty PSE ETF-Growth
Unrated
NAV as of Sep 05, 2025
9.650.09%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-PSU
Expense Ratio:
0.20%(1.24% Category
average)Fund Size:
Rs. 30.16 Cr(0.06% of Investment in Category)
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Aditya Birla Sun Life Nifty PSE ETF-Growth
Unrated
NAV as of Sep 05, 2025
9.650.09%
Expense Ratio:
0.20%
Fund Size:
Rs. 30.16 Cr
Fund Category:
Equity: Thematic-PSU
Aditya Birla Sun Life Nifty PSE ETF-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Nifty PSE ETF as of Sep 05, 2025 is Rs 9.65 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -14.82% (1yr) and -7.37% (since launch). Whereas, Category returns for the same time duration are: -12.54% (1yr), 29.5% (3yr) and 31.01% (5yr).
3. Fund Size: The Aditya Birla Sun Life Nifty PSE ETF currently holds Assets under Management worth of Rs 30.53 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Nifty PSE ETF as of Sep 05, 2025 is Rs 9.65 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -14.82% (1yr) and -7.37% (since launch). Whereas, Category returns for the same time duration are: -12.54% (1yr), 29.5% (3yr) and 31.01% (5yr).
3. Fund Size: The Aditya Birla Sun Life Nifty PSE ETF currently holds Assets under Management worth of Rs 30.53 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.2% for Regular plan as on Sep 04, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Aditya Birla Sun Life Nifty PSE ETF-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.66 -4.18 10.83 -14.82 - - Category Avg -1.76 -6.19 10.05 -12.54 29.50 31.01 Rank within Category 7 5 5 7 - - No. of funds within Category 11 10 10 8 4 4 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY PSE Total Return Index
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Aditya Birla Sun Life Nifty PSE ETF-Growth Fund Details
Investment Objective - The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors.
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | May 17, 2024 |
| Benchmark | NIFTY PSE Total Return Index |
| Return Since Launch | -7.37% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Aditya Birla Sun Life Nifty PSE ETF-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | - |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 20 | 20 | 20 | 20 | 20 | 20 |
| Top 5 Company Holdings | 51.52% | 50.64% | 50.66% | 50.34% | 50.93% | 51.42% |
| Top 10 Company Holdings | 77.36% | 76.73% | 76.44% | 76.15% | 77.02% | 77.05% |
| Company with Highest Exposure | NTPC (13.6%) | NTPC (13.22%) | NTPC (12.71%) | NTPC (12.96%) | NTPC (14.21%) | NTPC (14.65%) |
| Number of Sectors | 7 | 7 | 7 | 7 | 7 | 7 |
| Top 3 Sector Holdings | 85.08% | 85.61% | 85.55% | 85.07% | 85.54% | 84.75% |
| Top 5 Sector Holdings | 95.96% | 96.23% | 96.24% | 96.1% | 96.43% | 96.1% |
| Sector with Highest Exposure | Energy (53.43%) | Energy (53.42%) | Energy (52.29%) | Energy (52.33%) | Energy (55.03%) | Energy (54.4%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) NTPC Energy 13.22 13.22 24.71 -16.74 Bharat Electronics Capital Goods 11.44 49.42 7.52 30.75 Power Grid Corporation Of India Energy 10.99 17.05 16.59 -13.48 ONGC Energy 7.81 8.12 28.63 -24.18 Hindustan Aero Capital Goods 7.18 35.76 124.27 -6.35 Coal India Materials 7.13 7.20 53.78 -19.63 Bharat Petroleum Corporation Energy 5.32 7.92 39.95 -11.26 Power Fin. Corp. Financial 4.98 5.36 73.68 -27.67 Indian Oil Corporation Energy 4.54 11.79 11.96 -20.94 REC Financial 4.12 5.75 64.14 -39.72
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Nifty PSE ETF-Growth 9.65 Unrated 30.16 -0.76 -13.00 - - Invesco India PSU Equity Fund-Growth 60.96 Unrated 1,340.83 -0.28 -8.13 27.39 28.01 SBI PSU Fund-Growth 30.86 Unrated 5,278.16 -0.59 -6.37 28.03 29.96 CPSE ETF-Growth 89.50 Unrated 33,242.49 -0.96 -9.07 33.75 38.12 Aditya Birla Sun Life PSU Equity Fund Regular-Growth 31.60 Unrated 5,227.05 -0.22 -10.70 25.85 29.81
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Aditya Birla Sun Life Mutual Fund News
- 4 mutual fund houses saw increase in their AUM by over Rs 10,000 crore in July
- NFO Alert: Aditya Birla Sun Life Mutual Fund launches twin factor-based index funds
- MF NFOs: 2 index funds from Aditya Birla Sun Life MF open for subscription this week
- Aditya Birla Sun Life AMC announces first close of ABSL Structured Opportunities Fund Series 2
Fund Manager
- P.S.Priya SridharSince Dec 202416 schemes
Ms. Sridhar has done B.Com and M.F.M Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
More Aditya Birla Sun Life Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-Growth | 51,913.25 | 0.47 | 1.45 | 3.31 | 6.91 | 7.00 | |
| Aditya Birla Sun Life Liquid Fund Retail- Growth | 51,913.25 | 0.47 | 1.45 | 3.31 | 6.91 | 7.00 | |
| Aditya Birla Sun Life Large Cap Fund Regular-Growth | 30,234.55 | 0.11 | 0.45 | 12.44 | -1.63 | 14.70 | |
| Aditya Birla Sun Life Money Manager Fund Regular-Growth | 29,514.97 | 0.43 | 1.58 | 4.09 | 7.84 | 7.52 | |
| Aditya Birla Sun Life Money Manager Fund Ret-Growth | 29,514.97 | 0.43 | 1.58 | 4.09 | 7.84 | 7.52 | |
| Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 28,596.86 | -0.24 | 0.32 | 4.25 | 7.99 | 7.65 | |
| Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 23,127.05 | 0.40 | 0.02 | 13.73 | -0.86 | 16.52 | |
| Aditya Birla Sun Life Arbitrage Fund Regular-Growth | 22,310.32 | 0.34 | 1.43 | 3.31 | 6.70 | 6.96 | |
| Aditya Birla Sun Life Savings Regular-Growth | 20,794.74 | 0.43 | 1.64 | 4.09 | 7.93 | 7.40 | |
| Aditya Birla Sun Life Savings Retail-Growth | 20,794.74 | 0.43 | 1.64 | 4.09 | 7.93 | 7.40 |
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About Aditya Birla Sun Life Nifty PSE ETF-Growth
1. Aditya Birla Sun Life Nifty PSE ETF is Open-ended Thematic-PSU Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on May 17, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. "
2. It is benchmarked against NIFTY PSE Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.91% in equities, 0.0% in debts and 0.09% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 76.73% of the assets, the top 3 sectors constitute around 85.61% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Nifty PSE ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Aditya Birla Sun Life Nifty PSE ETF is Open-ended Thematic-PSU Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on May 17, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. "
2. It is benchmarked against NIFTY PSE Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.91% in equities, 0.0% in debts and 0.09% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 76.73% of the assets, the top 3 sectors constitute around 85.61% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Nifty PSE ETF-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Aditya Birla Sun Life Nifty PSE ETF-Growth
- Is it safe to invest in Aditya Birla Sun Life Nifty PSE ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Nifty PSE ETF comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Nifty PSE ETF?Aditya Birla Sun Life Nifty PSE ETF belongs to the Equity : Thematic-PSU category of funds.
- How Long should I Invest in Aditya Birla Sun Life Nifty PSE ETF?The suggested investment horizon of investing into Aditya Birla Sun Life Nifty PSE ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Nifty PSE ETF?The Aditya Birla Sun Life Nifty PSE ETF is managed by Priya Sridhar (Since Dec 31, 2024).
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