Mutual Funds

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

10.39 +0.20
NAV(₹) as on 8/4/2026

1.92%
1D

12.65%
1Y

-
3Y

-
5Y

Aditya Birla SL Nifty PSE ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.2	Launch Date: 17 May 2024
Exit Load:	AUM: ₹ 25.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.81	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 28/2/2026		0.66 %		99.34 %

TOP HOLDINGS

NTPC Ltd.

14.04 %

Bharat Electronics Ltd.

12.36 %

Power Grid Corporation Of India Ltd.

10.49 %

Oil & Natural Gas Corporation Ltd.

8.43 %

Coal India Ltd.

7.58 %

Bharat Petroleum Corporation Ltd.

5.79 %

Hindustan Aeronautics Ltd.

5.76 %

Indian Oil Corporation Ltd.

5.43 %

Power Finance Corporation Ltd.

4.67 %

GAIL (India) Ltd.

3.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

26.39 %

Defence

18.11 %

Refineries

14.50 %

Oil Exploration

10.48 %

Mining & Minerals

9.78 %

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	2,511.17
Scheme Returns(%)(Absolute)	-7.90	4.64
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	219/238	93/320

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 \| 148.29 +5.32	23/5/2025	₹ 1.57	-	-	-	5.38%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 101.76 +1.91	2/6/2025	₹ 1.59	-	-	-	2.56%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 59.65 +2.14	16/5/2025	₹ 1.97	-	-	-	-0.71%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 65.84 +2.97	9/5/2025	₹ 2.18	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.71 +0.38	14/7/2025	₹ 2.32	-	-	-	-5.33%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 29.57 +0.93	1/12/2025	₹ 2.36	-	-	-	-2.56%
DSP MSCI India ETF ETFs - Index \| Very High \| 28.55 +1.07	25/11/2025	₹ 3.38	-	-	-	-5.98%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 55.95 +3.00	18/6/2024	₹ 3.87	10.94%	-	-	5.91%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.06 +0.24	13/6/2025	₹ 4.52	-	-	-	0.57%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.57 +1.12	10/6/2025	₹ 4.73	-	-	-	2.49%