Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Nifty Pse ETF - Direct Plan
Aditya Birla Sun Life Mutual Fund₹10.2343
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.87% | — | — |
| 3 year | -0.42% | — | — |
| 5 year | -0.42% | — | — |
All Etfs · Thematic PSU funds · Aditya Birla Sun Life Mutual Fund
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 15 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
21 holdings · portfolio as on 30 May 2026
- 14.58%NTPC LtdUtilities
- 11.7%Bharat Electronics LtdIndustrials
- 10.46%Power Grid Corp of India LtdUtilities
- 8.26%Coal India LtdEnergy
- 8.2%Oil & Natural Gas Corp LtdEnergy
- 6.49%Hindustan Aeronautics Ltd Ordinary SharesIndustrials
- 4.96%Power Finance Corp LtdFinancial Services
- 4.84%Bharat Heavy Electricals LtdIndustrials
- 4.8%Bharat Petroleum Corp LtdEnergy
- 4.17%Indian Oil Corp LtdEnergy
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- PSPriya Shridhar2.1 years in the industryRuns 30 schemes
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Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare- Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Nifty Pse ETF - Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Nifty Pse ETF - Direct Plan is ₹10.2343 as on 18 Aug 2026.
How has Aditya Birla Sun Life Nifty Pse ETF - Direct Plan performed vs its category?
- 1-year return +4.87%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Nifty Pse ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +4.87%, 3 year -0.42% a year, 5 year -0.42% a year, since our first NAV -0.42% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Nifty Pse ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.42%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Nifty Pse ETF - Direct Plan?
- For Aditya Birla Sun Life Nifty Pse ETF - Direct Plan, the expense ratio is 0.17% and fund size (AUM) is ₹20.79 Cr.
What is the ISIN of Aditya Birla Sun Life Nifty Pse ETF - Direct Plan?
- The ISIN for Aditya Birla Sun Life Nifty Pse ETF - Direct Plan is INF209KB19Z4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.