Mutual Funds

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

10.13 +0.02
NAV(₹) as on 4/9/2026

0.18%
1D

5.13%
1Y

-
3Y

-
5Y

Aditya Birla SL Nifty PSE ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.21	Launch Date: 17 May 2024
Exit Load:	AUM: ₹ 21.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.40	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
Scheme Benchmark: NIFTY PSE
Fund Manager: Mehul Dama ,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 31/7/2026		0.23 %		99.77 %

TOP HOLDINGS

NTPC Ltd.

13.32 %

Bharat Electronics Ltd.

11.24 %

Power Grid Corporation Of India Ltd.

10.42 %

Coal India Ltd.

8.03 %

Oil & Natural Gas Corporation Ltd.

7.62 %

Hindustan Aeronautics Ltd.

7.13 %

Bharat Petroleum Corporation Ltd.

5.24 %

Power Finance Corporation Ltd.

5.00 %

Bharat Heavy Electricals Ltd.

4.80 %

Indian Oil Corporation Ltd.

4.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

26.14 %

Aerospace & Defense

18.37 %

Refineries

12.51 %

Mining & Minerals

10.41 %

Finance Term Lending

10.22 %

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%