• ETF
  • Aditya Birla Sun Life Nifty PSE ETF (G)
Aditya Birla Sun Life Nifty PSE ETF (G)

Aditya Birla Sun Life Nifty PSE ETF (G)

EquityIndex Funds 
  • 10.2776

    NAV

  • 0.7%

    Change

Aditya Birla Sun Life Nifty PSE ETF (G) NAV

10.2776

NAV (Jun 30)

Aditya Birla Sun Life Nifty PSE ETF (G) returns

Last 1Y
-3.2%
Last 3Y
-
Last 5Y
-
Last 10Y
-
Since Inception
-3.3%
6 Month CAGR
6.5%
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Aditya Birla Sun Life Nifty PSE ETF (G) Information

Investment Objective

The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors.

Expense Ratio
0.2%
Launched (1Y ago)
2024-05-17
AUM in Crores
34.6
ISIN
INF209KB19Z4
Lock-in
No Lock-in
Benchmark
NIFTY PSE Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Haresh Mehta

Fund Manager

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Priya Sridhar

Fund Manager

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Rupesh Gurav

Fund Manager

Explore aditya birla sun life Mutual Funds

Fund Name
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Aditya Birla Sun Life Savings Fund (G)

7.4%

7.4%

7.6%

5.8%

7.6%

7.8%

7.6%

7.5%

7.5%

7.5%

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

NTPC Ltd.
13.6 %
Power Grid Corporation Of India Ltd.
11 %
Oil And Natural Gas Corporation Ltd.
9 %
Coal India Ltd.
8.2 %
Bharat Electronics Ltd.
7.8 %
Hindustan Aeronautics Ltd.
6.4 %
Power Finance Corporation Ltd.
5.6 %
REC Ltd.
5.5 %
Bharat Petroleum Corporation Ltd.
4.7 %
Indian Oil Corporation Ltd.
4.6 %
See all holdings

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Aditya Birla Sun Life Nifty PSE ETF (G) Review

Aditya Birla Sun Life Nifty PSE ETF (G) is an Exchange Traded Fund which is benchmarked to . Aditya Birla Sun Life Nifty PSE ETF (G) is managed by the Aditya Birla Sun Life Mutual Fund with the fund managers being Haresh Mehta, Priya Sridhar, Rupesh Gurav. The Aditya Birla Sun Life Nifty PSE ETF (G) was launched on 2024-05-17 with no lock-in period. Since its inception, the fund has delivered -3.347% as a return on investment.The fund has delivered a 1-year return of -3.218%.

As on 30 Jun, 2025 the NAV of the fund is Rs 10.28 and the AUM is Rs 34.61 crores. The fund charges an expense ratio of 0.2% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Aditya Birla Sun Life Nifty PSE ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Aditya Birla Sun Life Nifty PSE ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.