
33
0.20%
0.06%
—
Low Risk
0.20
—
9.2
11.04
1.237
—
Bullish
90.31
10.46
10.25
Allocation
| Company | Weightage (%) |
| NTPC Limited | 12.92% |
| Bharat Electronics Limited | 11.84% |
| Power Grid Corporation of India Limited | 9.91% |
| Oil & Natural Gas Corporation Limited | 7.72% |
| Coal India Limited | 7.49% |
| Hindustan Aeronautics Limited | 6.89% |
| Bharat Petroleum Corporation Limited | 6.16% |
| Indian Oil Corporation Limited | 5.14% |
| Power Finance Corporation Limited | 4.28% |
| Hindustan Petroleum Corporation Limited | 3.96% |
The current market price of Aditya Birla Sun Life Nifty PSE ETF is ₹10.95. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Aditya Birla Sun Life Nifty PSE ETF, managed by Aditya Birla Sun Life AMC, is a Passive Exchange Traded Fund aiming to replicate the Nifty PSE Index subject to tracking errors. The fund employs passive replication to mirror the Nifty PSE Index, pursuing full equity exposure and disciplined weight replication, producing a tracking error of 0.1% which signals efficient benchmark adherence. Portfolio is heavily tilted toward Power (24.9%) and Aerospace & Defense (18.7%), with top holdings NTPC 12.9% and Bharat Electronics 11.8%, reflecting concentration risk in a narrow public sector universe Performance shows 1Y: +4.0% and lacks multi‑period CAGRs; modest single‑year gains align with passive index exposure and the low tracking error underscores replication fidelity despite limited available long‑term data ETF AUM ₹32.9 Cr (Dec 2025) with monthly average ₹30.0 Cr, expense ratio 0.2%, 100.0% equity allocation, managed by Ms. Priya Sridhar since Dec 2024 with 1.2 years tenure noted.
Aditya Birla Sun Life Nifty PSE ETF is designed to track Nifty PSE Index, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Aditya Birla Sun Life Nifty PSE ETF is 0.20%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty PSE ETF is approximately ₹32.88. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Aditya Birla Sun Life Nifty PSE ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Aditya Birla Sun Life Nifty PSE ETF is 0.06%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Nifty PSE ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Aditya Birla Sun Life Nifty PSE ETF has delivered the following returns: 1-year return: 12.89%. 3-year return: -6.57%. 5-year return: -6.57%. Past performance does not guarantee future results.
Before investing in Aditya Birla Sun Life Nifty PSE ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 33 Cr
Expense Ratio
0.20%
Bearish
7
Neutral
2
Bullish
5
Bearish
7
Neutral
2
Bullish
37
Bearish
0
Neutral
0
Bullish
32
28.50
▲ 0.99%
248.45
▲ 0.05%
1000.01
▲ 0.00%
79.26
▲ 1.73%
21.17
▲ 1.05%
73.41
▲ 1.79%
10.95
▲ 0.74%
57.60
▲ 0.52%
15.03
▲ 1.35%
110.66
▲ 1.47%
132.62
▼ 0.56%
34.24
▼ 0.32%
112.46
▲ 0.35%
31.25
▲ 1.53%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL