Scheme

Aditya Birla Sun Life Nifty PSE ETF

Aditya Birla Sun Life Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 9.7145 on 03 Nov 20261Y -6.20%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
17 May 2024
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
Nifty PSE TRI
AUM
23.03 crore
Regular expense
0.17%
Exit load
Nil
Standard deviation
21.5%
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
NTPC Ltd12.86%
Bharat Electronics Ltd12.3%
Power Grid Corporation of India Ltd9.89%
Coal India Ltd7.97%
Hindustan Aeronautics Ltd7.54%
Oil & Natural Gas Corporation Ltd7.46%
Bharat Petroleum Corporation Ltd5.44%
Bharat Heavy Electricals Ltd5.35%
Indian Oil Corporation Ltd4.31%
Power Finance Corporation Ltd4.06%