
33
0.20%
0.06%
—
Low Risk
0.20
—
9.2
11.27
1.229
—
Bullish
67.90
10.67
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 ₹11.09. 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 ETF aiming to track the Nifty PSE Index, subject to tracking errors only The fund employs a passive replication approach to mirror the Nifty PSE Index, emphasising tight tracking with a reported tracking error of 0.1% and an expense ratio of 0.2% annually Portfolio is highly equity focused at 99.98% with top concentrations in NTPC 12.9%, Bharat Electronics 11.8%, Power Grid 9.9%, and sectoral skew to Power 24.9% and Aerospace 18.7% showing concentration Performance shows a one-year return of +10.9% relative to the Nifty PSE Index, with no multi‑year CAGRs reported and tracking error of 0.1% corroborating tight index replication over the period Operationally the ETF reports assets of ₹32.9 Cr as of Dec 2025 with average ₹30.0 Cr, an expense ratio of 0.2%, and fund manager Ms. Priya Sridhar since Dec 2024
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: 13.28%. 3-year return: -5.38%. 5-year return: -5.38%. 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%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL
32.28
▲ 1.67%
76.74
▼ 1.55%
131.12
▲ 1.37%
237.11
▲ 1.35%
21.03
▼ 0.10%
30.80
▲ 0.10%
1000.00
▲ 0.00%
73.31
▼ 0.58%
110.31
▲ 0.88%
15.36
▲ 0.26%
56.47
▼ 0.21%
28.10
▼ 0.07%
11.09
▼ 0.36%
112.00
▼ 1.07%
Bearish
3
Neutral
5
Bullish
6
Bearish
7
Neutral
5
Bullish
34
Bearish
4
Neutral
0
Bullish
28