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Aditya Birla Sun Life Nifty PSE ETF

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹9.9814 ▲ 0.76%
Aditya Birla Sun Life Mutual Fund
Fund size₹22.06 crJuly - September 2026
1-month range₹9.28 – 9.98
1 year-0.93%rank 28 of 42
Expense ratio0.22%regular plan, a year
5 Year CAGR–average a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Aditya Birla Sun Life Mutual Fund.

BenchmarkNifty PSE Index
Launched17 May 2024
Fund houseAditya Birla Sun Life Mutual Fund

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.28%avg 6.2%
1 month
+3.55%avg 5.6%
3 months
-3.16%avg -1.2%
6 months
-10.14%avg -1.4%
This year
-1.65%avg -3.8%
1 year
-0.93%avg -1.3% · #28/42

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-5.8
2025-2.4-12.6+16.0+2.3+3.2+2.3-4.0-4.5+6.7+2.7-2.8+1.1
2026+3.2+3.3-8.4+11.2-3.8-2.4-0.2-2.2-3.3-3.0+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held2021 lines in all
Top 10 stocks76.3%of the fund
Equity99.9%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 99.9%Cash & others 0.1%

Sectors (stocks held)

Power
25.9%
Aerospace & Defense
19.4%
Petroleum Products
12.0%
Oil
9.7%
Finance
8.4%
Consumable Fuels
8.1%
Electrical Equipment
4.9%
Gas
3.9%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.9%99.9%-0.02
Short positions0.0%-0.1%+0.14
Cash & others0.1%0.1%+0.02
Top 10 stocks76.3%76.0%+0.28
Number of stocks20200
Bought more 2
  • Hindustan Aeronautics Ltd.+0.54
  • Power Grid Corporation of India Ltd.+0.48
Cut back 1
  • Coal India Ltd.-0.48

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		Power12.98%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense11.44%
Power Grid Corporation of India Ltd.
INE752E01010		Power10.36%
Coal India Ltd.
INE522F01014		Consumable Fuels8.05%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense7.95%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil7.56%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products4.94%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment4.88%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products4.20%
Power Finance Corporation Ltd.
INE134E01011		Finance3.94%
GAIL (India) Ltd.
INE129A01019		Gas3.91%
REC Ltd.
INE020B01018		Finance3.08%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products2.82%
NHPC Ltd.
INE848E01016		Power2.53%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals2.44%
Oil India Ltd.
INE274J01014		Oil2.14%
Steel Authority of India Ltd.
INE114A01011		Ferrous Metals2.01%
NMDC Ltd.
INE584A01023		Minerals & Mining2.01%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance1.42%
Container Corporation of India Ltd.
INE111A01025		Transport Services1.23%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable / Payable–0.10%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs
Worst fall-30.06%1 Aug 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 May 2024).

Fund details

Fund size (average AUM, July - September 2026)₹22.06 cr across all plans
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.22% (5 Nov 2026)
Minimum investmentFor Subscription / Redemption of units directly with Mutual Fund: - Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. Large investors can transact directly with the Fund for an amount greater than INR 25 crores. - Market Makers and Large Investors may subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable intra-day NAV and transaction charges, if any, by depositing/receiving stocks comprising the benchmark index and/or cash, value of which is equivalent to Creation Unit size. - The Creation Unit size in case of Aditya Birla Sun Life Nifty PSE ETF shall be 2,00,000 units and in multiples thereof. For Purchase / Sale of units through Stock Exchange: - All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price.Payal Shah: Ops team to confirm
Scheme code (AMFI)152620
ISININF209KB19Z4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.14%
Aditya Birla Sun Life Gold ETF+16.60%+31.45%
Mirae Asset S&P 500 Top 50 ETF+8.16%+24.16%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+21.13%
Axis NIFTY Healthcare ETF+15.37%+20.73%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.18%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.19%
Mirae Asset Nifty Next 50 ETF+4.30%+17.12%
Aditya Birla Sun Life Nifty PSE ETF-0.93%–

All Equity ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Nifty PSE ETF today?

₹9.9814 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Nifty PSE ETF?

1 year: -0.93%

How does Aditya Birla Sun Life Nifty PSE ETF rank in its category?

28 of 42 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.