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Aditya Birla Sun Life Nifty PSE ETF Growth
NAV: 23 Oct '26
₹9.28
Min. for SIP
--
Fund size (AUM)
₹22.28 Cr
Expense ratio
0.23%
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NTPC Ltd | Energy & Utilities | Equity | 12.85% |
| Bharat Electronics Ltd | Industrials | Equity | 11.65% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 9.88% |
| Coal India Ltd | Materials | Equity | 8.53% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 7.42% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 7.35% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 5.10% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 5.07% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 4.22% |
| Power Finance Corporation Ltd | Financial | Equity | 3.97% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 3.85% |
| REC Ltd | Financial | Equity | 3.13% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.82% |
| National Aluminium Company Ltd | Materials | Equity | 2.56% |
| NHPC Ltd | Energy & Utilities | Equity | 2.30% |
| NMDC Ltd | Materials | Equity | 2.22% |
| Steel Authority Of India Ltd | Materials | Equity | 2.20% |
| Oil India Ltd | Energy & Utilities | Equity | 2.05% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 1.49% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.29% |
| Repo | Unspecified | Repo | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.14% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -10.3% | -16.0% | -8.8% | -7.2% |
| Category average (Equity Thematic) | -10.1% | -15.9% | -10.8% | +82.6% |
| Rank (Equity Thematic) | 6 | 7 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
MDMehul DamaJul 2026 - PresentView details
MD
Mehul Dama
Jul 2026 - Present
View details
About Aditya Birla Sun Life Nifty PSE ETF Growth
Aditya Birla Sun Life Nifty PSE ETF Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty PSE ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,18,790 Cr and the Latest NAV as of 23 Oct 2026 is ₹9.28.
The Aditya Birla Sun Life Nifty PSE ETF Growth is rated Very High risk.
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Investment Objective
The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors.
Fund benchmarkNIFTY PSE Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,18,789.90 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,