Aditya Birla Sun Life Nifty PSE ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹9.7707
as of 30 Sept 2026
Expense Ratio
0.20%
AUM
₹22 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- -2.33%
SIP returns (XIRR)
- 1Y
- -8.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.37%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
—
Alpha
—
Beta
-0.16
Sortino
15.21%
Std Dev
-12.67%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power25.15%
- Aerospace & Defense19.84%
- Petroleum Products12.66%
- Oil9.65%
- Finance8.79%
- Consumable Fuels7.97%
- Electrical Equipment5.35%
- Gas3.97%
- Minerals & Mining2.53%
- Transport Services1.46%
- Leisure Services1.20%
- Construction0.99%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Aditya Birla Sun Life Nifty PSE ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Nifty PSE ETF · Regular · Growth is a ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹22.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty PSE Index. The current expense ratio is 0.20%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations