Mutual Funds

Aditya Birla SL Nifty PSE ETF
Equity | Very High | ETFs - Index

10.40 +0.02
NAV(₹) as on 6/7/2026

0.17%
1D

1.01%
1Y

-
3Y

-
5Y

Aditya Birla SL Nifty PSE ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 May 2024
Exit Load:	AUM: ₹ 20.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.65	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NIFTY PSE
Fund Manager: Priya Sridhar

FUND OBJECTIVE

The investment objective of the Scheme is to generate returns that are in line with the performanceof Nifty PSE Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.03 %		99.97 %

TOP HOLDINGS

NTPC Ltd.

14.58 %

Bharat Electronics Ltd.

11.70 %

Power Grid Corporation Of India Ltd.

10.46 %

Coal India Ltd.

8.26 %

Oil & Natural Gas Corporation Ltd.

8.20 %

Hindustan Aeronautics Ltd.

6.49 %

Power Finance Corporation Ltd.

4.96 %

Bharat Heavy Electricals Ltd.

4.84 %

Bharat Petroleum Corporation Ltd.

4.80 %

Indian Oil Corporation Ltd.

4.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

27.03 %

Aerospace & Defense

18.19 %

Refineries

11.98 %

Mining & Minerals

10.68 %

Oil Exploration

10.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.52	9.92
Net Assets (Rs Crores)	3,206.65	2,121.94
Scheme Returns(%)(Absolute)	-7.90	4.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	219/238	95/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 160.73 +1.59	23/5/2025	₹ 1.58	10.45%	-	-	12.59%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.73 +0.17	2/6/2025	₹ 1.87	0.64%	-	-	2.32%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 33.02 +0.31	1/12/2025	₹ 2.42	-	-	-	8.80%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.26 +0.07	14/7/2025	₹ 2.57	-	-	-	-2.70%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 62.54 +-0.14	16/5/2025	₹ 3.17	3.38%	-	-	3.60%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.77 +0.20	25/11/2025	₹ 3.26	-	-	-	-1.97%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.42 +-0.09	10/9/2024	₹ 3.39	2.53%	-	-	7.47%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 72.46 +0.41	9/5/2025	₹ 3.47	6.64%	-	-	14.67%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 80.61 +0.53	27/7/2023	₹ 3.7	-5.20%	-	-	6.88%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.75 +0.34	18/6/2024	₹ 4.02	2.77%	-	-	7.73%