
33
0.20%
0.06%
—
Low Risk
0.19
—
9.2
11.27
1.223
—
Bullish
62.06
10.65
10.35
| 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% |
Allocation
The current market price of Aditya Birla Sun Life Nifty PSE ETF is ₹10.57. 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 from Aditya Birla Sun Life Asset Management Company Limited is a passive Exchange Traded Fund aiming to replicate the Nifty PSE Index performance. The Scheme seeks close index replication by holding constituents of the Nifty PSE Index, targeting minimal tracking error versus the Nifty PSE Index and following a rules‑based passive indexing approach. Portfolio concentration emphasizes Power and Aerospace & Defense, with NTPC, Bharat Electronics and Power Grid as largest holdings totaling 34.7% and top five holdings comprising approximately 49.9% of assets overall. Performance over the available period shows 1Y: +6.8%, with a low tracking error of 0.1% indicating controlled deviation from the benchmark, although longer term CAGRs are not reported for comparison. Operationally the fund has AUM ₹32.9 Cr (monthly average ₹30.0 Cr), notable expense ratio 0.2%, equity allocation 100.0%, managed by Ms. Priya Sridhar since Dec 2024 with 1.2 years experience.
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: 4.78%. 3-year return: -10.24%. 5-year return: -10.24%. 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.
29.70
▲ 0.24%
125.00
▼ 1.36%
NaN
▼ NaN%
31.51
▲ 0.10%
27.95
▲ 0.25%
20.84
▲ 0.19%
16.45
▲ 0.61%
10.57
▲ 0.96%
76.24
▲ 0.73%
NaN
▼ NaN%
NaN
▼ NaN%
77.30
▲ 0.08%
59.20
▲ 0.61%
220.63
▼ 1.80%

AUM
₹ 33 Cr
Expense Ratio
0.20%
Bearish
3
Neutral
7
Bullish
4
Bearish
16
Neutral
7
Bullish
23
Bearish
13
Neutral
0
Bullish
19
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
POOR
Consistency
POOR