Home Mf Research Aditya Birla Sun Life Nifty Pse Etf Regular Plan

Mutual Fund Research

Aditya Birla Sun Life Nifty Pse ETF - Regular Plan

Aditya Birla Sun Life Mutual Fund Others Others Etf

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹9.71 +0.13%

Fund Size (AUM): 22.28 Cr
Expense Ratio · Regular: 0.20%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: Aditya Birla Sun Life Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,028.10	+2.81%
Two Week	2026-10-19	₹1,000.00	₹1,012.41	+1.24%
One Month	2026-10-05	₹1,000.00	₹1,002.21	+0.22%
Three Months	2026-08-05	₹3,000.00	₹2,900.48	-3.32%
Six Months	2026-05-07	₹6,000.00	₹5,638.01	-6.03%
One Year	2025-11-03	₹12,000.00	₹11,340.80	-5.49%
Since Inception	2024-05-17	₹31,000.00	₹29,756.40	-4.01%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Power 25.02%

Aerospace & Defense 19.06%

Petroleum Products 12.14%

Oil 9.39%

Finance 8.58%

Consumable Fuels 8.53%

Electrical Equipment 5.07%

Gas 3.85%

Non - Ferrous Metals 2.56%

Minerals & Mining 2.22%

Ferrous Metals 2.20%

Transport Services 1.29%

Other 0.08%

Top Holdings

Company-wise portfolio exposure

NTPC Ltd. 12.85%

Bharat Electronics Ltd. 11.65%

Power Grid Corporation of India Ltd. 9.88%

Coal India Ltd. 8.53%

Hindustan Aeronautics Ltd. 7.42%

Oil & Natural Gas Corporation Ltd. 7.35%

Bharat Petroleum Corporation Ltd. 5.10%

Bharat Heavy Electricals Ltd. 5.07%

Indian Oil Corporation Ltd. 4.22%

Power Finance Corporation Ltd. 3.97%

GAIL (India) Ltd. 3.85%

REC Ltd. 3.13%

Hindustan Petroleum Corporation Ltd. 2.82%

National Aluminium Company Ltd. 2.56%

NHPC Ltd. 2.30%

NMDC Ltd. 2.22%

Steel Authority of India Ltd. 2.20%

Oil India Ltd. 2.05%

Indian Railway Finance Corporation Ltd. 1.49%

Container Corporation of India Ltd. 1.29%

TREPS 0.22%

Net Receivable / Payable -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

21.21%

Return volatility

Beta

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	22.66%	22.62%	13.17%
Tata Silver Exchange Traded Fund - Regular Plan	20.63%	0.00%	37.62%
SBI Silver ETF - Regular Plan	20.48%	0.00%	33.61%
Axis Silver ETF - Regular Plan - Growth	20.47%	34.69%	31.53%
Mirae Asset Silver ETF - Regular Plan - Growth	20.39%	35.22%	28.74%
Edelweiss Silver ETF - Regular Plan - Growth	20.39%	0.00%	34.23%
ICICI Prudential Silver ETF - Regular Plan	20.36%	35.29%	22.78%
Nippon India Silver ETF - Regular Plan - Growth	20.12%	34.96%	24.34%
360 One Silver ETF - Regular Plan	20.02%	0.00%	41.92%

Fund Name	AUM	Expense Ratio
DSP Nifty 50 ETF - Regular Plan	N/A	N/A
DSP Bse Liquid Rate ETF - Regular Plan	N/A	N/A
DSP Nifty 1D Rate Liquid ETF - Regular Plan	N/A	N/A
DSP Nifty PSU Bank ETF - Regular Plan	N/A	N/A
DSP Nifty Top 10 Equal Weight ETF - Regular Plan	N/A	N/A
DSP Nifty Bank ETF - Regular Plan	N/A	N/A
DSP Bse Sensex Next 30 ETF - Regular Plan	N/A	N/A
DSP Nifty 50 Equal Weight ETF - Regular Plan	N/A	N/A
DSP Nifty IT ETF - Regular Plan	N/A	N/A
DSP Bse Sensex ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
DSP Nifty 50 ETF - Regular Plan	N/A	1	0.07
DSP Bse Liquid Rate ETF - Regular Plan	N/A	N/A	N/A
DSP Nifty 1D Rate Liquid ETF - Regular Plan	N/A	N/A	N/A
DSP Nifty PSU Bank ETF - Regular Plan	N/A	1	0.44
DSP Nifty Top 10 Equal Weight ETF - Regular Plan	N/A	N/A	N/A
DSP Nifty Bank ETF - Regular Plan	N/A	1	0.15
DSP Bse Sensex Next 30 ETF - Regular Plan	N/A	N/A	N/A
DSP Nifty 50 Equal Weight ETF - Regular Plan	N/A	1	0.35
DSP Nifty IT ETF - Regular Plan	N/A	1	-0.3
DSP Bse Sensex ETF - Regular Plan	N/A	1	-0.05

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan	20.44%	35.33%	24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth	19.37%	20.89%	8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth	18.98%	33.67%	23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth	17.49%	28.56%	16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth	17.15%	18.78%	14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth	13.58%	18.95%	18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan	13.00%	29.85%	22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	12.95%	29.34%	9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	12.48%	20.98%	14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	11.91%	18.84%	11.91%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth	N/A	1.04%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	0.22%
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.16%
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	1.35%
Absl Bal Bhavishya Yojna - Regular Plan - Growth	N/A	1.15%
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	0.40%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth	N/A	0.97	0.35
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.11	0.27
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	0.97	0.56
Absl Bal Bhavishya Yojna - Regular Plan - Growth	N/A	0.96	0.22
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.20%
Expense Ratio (Direct): N/A
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty PSE TRI

Fund Managers

Priya Sridhar

17 Years Experience

Mehul Dama

17 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.