Markets / ETFs / Sector & theme

Aditya Birla Sun Life Nifty PSE ETF ABSLPSE

Updated 07:20

Aditya Birla Sun Life Mutual Fund · Exchange traded fund tracking Nifty PSE

Sector & themeTracks Nifty PSERisk: Very High
NSE: ABSLPSE · close 6 Nov 2026
₹9.96 ▲ 0.50%
Aditya Birla Sun Life Mutual Fund
Expense ratio0.22%a year
Fund size₹22.1 crJuly - September 2026
Traded a day₹9 lakhaverage, last 20 days
Price vs NAV-0.21%NAV ₹9.98 on 6 Nov 2026

Price chart

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Returns

1 week
+5.29%same index avg 3.8%
1 month
+3.21%same index avg 1.5%
3 months
-3.68%same index avg -4.5%
6 months
-10.27%same index avg -11.1%
1 year
-1.68%

From the ETF's own traded prices (NSE), to the close of 6 Nov 2026. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹11.60low ₹9.15; price at 33% of the range
50-day average₹9.82price above it
200-day average₹10.33price below it
RSI (14 days)62.7neutral

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all
Top 10 stocks76.0%of the fund
Short positions-0.1%sold through derivatives
Net equity99.8%long stocks and derivatives minus shorts

Where the money is

Equity 99.9%Cash & others 0.1%Short -0.1%

Sectors (stocks held)

Power
25.0%
Aerospace & Defense
19.1%
Petroleum Products
12.1%
Oil
9.4%
Finance
8.6%
Consumable Fuels
8.5%
Electrical Equipment
5.1%
Gas
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.9%99.6%+0.36
Short positions-0.1%-0.4%+0.29
Cash & others0.1%0.4%-0.36
Top 10 stocks76.0%77.2%-1.16
Number of stocks20200
New stocks 2
  • National Aluminium Company Ltd.2.56%
  • Steel Authority of India Ltd.2.20%
Stocks sold off 2
  • Indian Railway Catering & Tourism Corporation Ltd.was 1.20%
  • Rail Vikas Nigam Ltd.was 0.99%
Bought more 1
  • Coal India Ltd.+0.55
Cut back 4
  • Bharat Electronics Ltd.-0.65
  • Bharat Petroleum Corporation Ltd.-0.35
  • NMDC Ltd.-0.31
  • Bharat Heavy Electricals Ltd.-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

HoldingSector / type% of fund
NTPC Ltd.
INE733E01010
Power12.85%
Bharat Electronics Ltd.
INE263A01024
Aerospace & Defense11.65%
Power Grid Corporation of India Ltd.
INE752E01010
Power9.88%
Coal India Ltd.
INE522F01014
Consumable Fuels8.53%
Hindustan Aeronautics Ltd.
INE066F01020
Aerospace & Defense7.42%
Oil & Natural Gas Corporation Ltd.
INE213A01029
Oil7.35%
Bharat Petroleum Corporation Ltd.
INE029A01011
Petroleum Products5.10%
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment5.07%
Indian Oil Corporation Ltd.
INE242A01010
Petroleum Products4.22%
Power Finance Corporation Ltd.
INE134E01011
Finance3.97%
GAIL (India) Ltd.
INE129A01019
Gas3.85%
REC Ltd.
INE020B01018
Finance3.13%
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products2.82%
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals2.56%
NHPC Ltd.
INE848E01016
Power2.30%
NMDC Ltd.
INE584A01023
Minerals & Mining2.22%
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals2.20%
Oil India Ltd.
INE274J01014
Oil2.05%
Indian Railway Finance Corporation Ltd.
INE053F01010
Finance1.49%
Container Corporation of India Ltd.
INE111A01025
Transport Services1.29%

Short positions 1

HoldingSector / type% of fund
Net Receivable / Payable–-0.14%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.22%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty PSE

ETFExpenseTraded a day1 yearvs NAV
Aditya Birla Sun Life Nifty PSE ETF0.22%₹9 lakh-1.68%-0.21%
Groww Nifty PSE ETF0.55%₹4 lakh–-0.07%
Motilal Oswal Nifty PSE ETF0.70%₹2 lakh-3.61%-2.05%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)ABSLPSE
ISININF209KB19Z4
TracksNifty PSE
Benchmark (scheme document)Nifty PSE Index
Fund houseAditya Birla Sun Life Mutual Fund
Listed on NSE23 May 2024
Price history from23 May 2024
Fund pageAditya Birla Sun Life Nifty PSE ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Aditya Birla Sun Life Nifty PSE ETF (ABSLPSE) today?

₹9.96 (+0.50% today), from NSE, close of 6 Nov 2026.

What does ABSLPSE track?

Nifty PSE. Its price should follow that index, less its costs.

What is the expense ratio of ABSLPSE?

0.22% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of ABSLPSE?

-1.68% over the last year, from its traded prices.

How do I buy ABSLPSE?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.