
22
0.17%
0.04%
32.0
Low Risk
0.19
1.67%
9.2
11.27
1.220
VERY HIGH
Bearish
38.20
10.17
10.31
| Company | Weightage (%) |
| NTPC Ltd. | 13.66% |
| Bharat Electronics Ltd. | 11.92% |
| Power Grid Corporation of India Ltd. | 10.47% |
| Coal India Ltd. | 8.50% |
| Oil & Natural Gas Corporation Ltd. | 7.37% |
| Hindustan Aeronautics Ltd. | 6.72% |
| Power Finance Corporation Ltd. | 4.99% |
| Bharat Petroleum Corporation Ltd. | 4.97% |
| Bharat Heavy Electricals Ltd. | 4.88% |
| Indian Oil Corporation Ltd. | 4.21% |
The current market price of Aditya Birla Sun Life Nifty PSE ETF is ₹10.02. 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 by Aditya Birla Sun Life AMC is an Equity Passive scheme aiming to track Nifty PSE TRI, thereby subject to tracking error constraints. The fund employs passive replication to mirror the Nifty PSE TRI benchmark, recording a tight tracking error of 0.0% which indicates close index adherence and minimal active deviation over periods. Portfolio is heavily equity‑weighted (99.7%) with top ten dominated by NTPC 13.7%, Bharat Electronics 11.9%, Power Grid 10.5%, and clear Power and Aerospace & Defense skew that raises concentration considerations. Over the past one year the scheme returned +4.5% (1Y: +4.5%), with a tracking error of 0.0% and a modest expense ratio of 0.2% reflecting low implementation costs for investors. Operationally the fund manages ₹21.7 Cr as of Jun 2026, run by Ms. Priya Sridhar (since Dec 2024, 1.5 years), with cash buffer 0.3% and a modest expense ratio 0.2%.
Aditya Birla Sun Life Nifty PSE ETF is designed to track Nifty PSE TRI, 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 0.17%. 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 ₹21.73. 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 Very High 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 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Nifty PSE ETF has a dividend yield of 1.67%. 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: -0.79%. 3-year return: -14.51%. 5-year return: -14.51%. 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.
Allocation

AUM
₹ 22 Cr
Expense Ratio
0.17%
17.49
▲ 1.51%
132.75
▼ 0.27%
75.50
▲ 0.08%
10.02
▲ 0.10%
30.98
▲ 1.21%
58.36
▲ 0.85%
112.00
▼ 0.09%
20.64
▲ 0.73%
29.03
▲ 0.80%
114.39
▲ 0.21%
999.99
▲ 0.00%
166.32
▲ 1.24%
27.57
▲ 0.36%
31.50
▲ 0.19%
76.29
▲ 0.77%
230.15
▲ 0.10%
Bearish
3
Neutral
9
Bullish
2
Bearish
33
Neutral
10
Bullish
3
Bearish
30
Neutral
1
Bullish
1
Bearish
3
Neutral
9
Bullish
2
Bearish
3
Neutral
9
Bullish
2
Bearish
30
Neutral
1
Bullish
1
Bearish
30
Neutral
1
Bullish
1
Bearish
30
Neutral
1
Bullish
1
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL