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Fund Overview of Aditya Birla Sun Life Nifty Pse Etf-growth
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₹21.2 CrAUM
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₹11.09NAV
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0.20%Expense Ratio
-
EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Aditya Birla Sun Life Nifty Pse Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.63% | NA | -2.98% |
| 6 Months | 8.52% | NA | 9.91% |
| 1 Year | 14.87% | 14.87% | -10.94% |
As on Mon Apr 27, 2026
Asset Allocation
equities
99.97%other assets or cash equivalents
0.03%Large Cap: 80.81%
Mid Cap: 19.19%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Aditya Birla Sun Life Nifty Pse Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 17 May 2024, the fund aims Investors seeking returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. Investments in the stocks belonging to Nifty PSE Index. It manages assets worth ₹21.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Nifty Pse Etf-growth
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 14.87% in the last year, a total return since inception of 2.07%.
Those exploring investment options often review different which sip is best before they build disciplined financial stability.
Priya Sridhar
Ms. Sridhar has done B.Com and M.F.M
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Cpse Etf-growth  |
₹20,592 | 6.76% | 15.08% | 21.33% | 37.34% | 36.64% |
| SBI Psu Direct Plan-growth |
₹5,891 | 10.54% | 8.52% | 20.97% | 33.70% | 29.52% |
| SBI Psu Direct Plan-idcw |
₹5,891 | 10.54% | 8.52% | 20.97% | 33.70% | 29.52% |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,334 | 11.60% | 8.76% | 20.60% | 31.05% | 29.50% |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,334 | 11.60% | 8.76% | 20.60% | 31.05% | 29.50% |
| SBI Psu Fund-growth |
₹5,891 | 10.45% | 8.25% | 19.75% | 32.26% | 28.13% |
| SBI Psu Fund-idcw |
₹5,891 | 10.45% | 8.25% | 19.75% | 32.26% | 28.13% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,334 | 11.47% | 8.45% | 19.14% | 29.35% | 27.66% |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,334 | 11.47% | 8.45% | 19.14% | 29.35% | 27.66% |
| Invesco India Psu Equity Fund Direct-growth |
₹1,335 | 12.49% | 5.14% | 19.10% | 31.48% | 27.66% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Psu Equity Fund Regular-growth
|
₹5,334 | 11.47% | 8.45% | 10.36% | 19.14% | 29.35% |
|
Aditya Birla Sun Life Psu Equity Fund Direct-growth
|
₹5,334 | 11.60% | 8.76% | 11.03% | 20.60% | 31.05% |
|
Aditya Birla Sun Life Psu Equity Fund Regular-idcw
|
₹5,334 | 11.47% | 8.45% | 10.36% | 19.14% | 29.35% |
|
Aditya Birla Sun Life Psu Equity Fund Direct-idcw
|
₹5,334 | 11.60% | 8.76% | 11.03% | 20.60% | 31.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Cpse Etf-growth |
₹20,592 | ₹107.27 | 37.34% | 36.64% | 17.96% |
| SBI Psu Fund-growth |
₹5,891 | ₹36.65 | 32.26% | 28.13% | 15.60% |
| SBI Psu Direct Plan-growth |
₹5,891 | ₹40.67 | 33.70% | 29.52% | 16.62% |
| SBI Psu Fund-idcw |
₹5,891 | ₹36.64 | 32.26% | 28.13% | 15.60% |
| SBI Psu Direct Plan-idcw |
₹5,891 | ₹40.61 | 33.70% | 29.52% | 16.62% |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹5,334 | ₹37.60 | 29.35% | 27.66% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹5,334 | ₹41.47 | 31.05% | 29.50% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹5,334 | ₹26.96 | 29.35% | 27.66% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹5,334 | ₹31.50 | 31.05% | 29.50% | - |
| ICICI Prudential Psu Equity Fund-growth |
₹1,798 | ₹22.71 | 27.77% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ntpc Ltd | Energy & Utilities | 13.33% | ₹4.37 Cr |
| Ntpc Ltd | Energy & Utilities | 12.92% | ₹4.25 Cr |
| Ntpc Ltd | Energy & Utilities | 13.52% | ₹4.22 Cr |
| Ntpc Ltd | Energy & Utilities | 12.85% | ₹4.11 Cr |
| Ntpc Ltd | Energy & Utilities | 12.85% | ₹4.11 Cr |
| Ntpc Ltd | Energy & Utilities | 13.60% | ₹4.10 Cr |
| Bharat Electronics Ltd | Industrials | 12.89% | ₹4.02 Cr |
| Bharat Electronics Ltd | Industrials | 12.28% | ₹3.93 Cr |
| Bharat Electronics Ltd | Industrials | 12.28% | ₹3.93 Cr |
| Bharat Electronics Ltd | Industrials | 11.95% | ₹3.92 Cr |
| Bharat Electronics Ltd | Industrials | 11.84% | ₹3.89 Cr |
| Ntpc Ltd | Energy & Utilities | 12.90% | ₹3.70 Cr |
| Ntpc Ltd | Energy & Utilities | 12.90% | ₹3.70 Cr |
| Bharat Electronics Ltd | Industrials | 12.29% | ₹3.53 Cr |
| Bharat Electronics Ltd | Industrials | 12.29% | ₹3.53 Cr |
| Ntpc Ltd | Energy & Utilities | 14.04% | ₹3.53 Cr |
| Bharat Electronics Ltd | Industrials | 11.59% | ₹3.49 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.48% | ₹3.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.50% | ₹3.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.50% | ₹3.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.92% | ₹3.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 9.91% | ₹3.26 Cr |
| Ntpc Ltd | Energy & Utilities | 14.95% | ₹3.17 Cr |
| Bharat Electronics Ltd | Industrials | 12.36% | ₹3.10 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.19% | ₹2.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.19% | ₹2.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 9.31% | ₹2.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 10.49% | ₹2.63 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.37% | ₹2.61 Cr |
| Bharat Electronics Ltd | Industrials | 12.21% | ₹2.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.98% | ₹2.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.98% | ₹2.55 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.72% | ₹2.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.68% | ₹2.52 Cr |
| Coal India Ltd | Materials | 8.02% | ₹2.50 Cr |
| Coal India Ltd | Materials | 7.49% | ₹2.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.44% | ₹2.44 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 11.41% | ₹2.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.95% | ₹2.40 Cr |
| Coal India Ltd | Materials | 7.31% | ₹2.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.15% | ₹2.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.15% | ₹2.29 Cr |
| Coal India Ltd | Materials | 7.10% | ₹2.27 Cr |
| Coal India Ltd | Materials | 7.10% | ₹2.27 Cr |
| Hindustan Aeronautics Ltd | Industrials | 6.89% | ₹2.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.88% | ₹2.26 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.88% | ₹2.26 Cr |
| Coal India Ltd | Materials | 7.46% | ₹2.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.03% | ₹2.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.21% | ₹2.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.43% | ₹2.12 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.19% | ₹2.06 Cr |
| Hindustan Aeronautics Ltd | Industrials | 7.19% | ₹2.06 Cr |
| Coal India Ltd | Materials | 7.12% | ₹2.04 Cr |
| Coal India Ltd | Materials | 7.12% | ₹2.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.16% | ₹2.02 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.41% | ₹2.00 Cr |
| Coal India Ltd | Materials | 7.58% | ₹1.90 Cr |
| Coal India Ltd | Materials | 8.70% | ₹1.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.44% | ₹1.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.56% | ₹1.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.56% | ₹1.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.66% | ₹1.77 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.14% | ₹1.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.80% | ₹1.67 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.80% | ₹1.67 Cr |
| Power Finance Corporation Ltd | Financial | 4.93% | ₹1.62 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.99% | ₹1.60 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.99% | ₹1.60 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.23% | ₹1.58 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.89% | ₹1.53 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.62% | ₹1.51 Cr |
| Power Finance Corporation Ltd | Financial | 4.72% | ₹1.51 Cr |
| Power Finance Corporation Ltd | Financial | 4.72% | ₹1.51 Cr |
| Power Finance Corporation Ltd | Financial | 4.84% | ₹1.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.79% | ₹1.46 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.04% | ₹1.45 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.04% | ₹1.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.76% | ₹1.45 Cr |
| Power Finance Corporation Ltd | Financial | 4.28% | ₹1.41 Cr |
| Power Finance Corporation Ltd | Financial | 4.43% | ₹1.38 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.43% | ₹1.36 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.47% | ₹1.35 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.96% | ₹1.30 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.93% | ₹1.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.97% | ₹1.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.97% | ₹1.27 Cr |
| Power Finance Corporation Ltd | Financial | 4.40% | ₹1.26 Cr |
| Power Finance Corporation Ltd | Financial | 4.40% | ₹1.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.84% | ₹1.26 Cr |
| Rec Ltd | Financial | 3.85% | ₹1.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.09% | ₹1.23 Cr |
| Rec Ltd | Financial | 3.69% | ₹1.21 Cr |
| Rec Ltd | Financial | 3.77% | ₹1.21 Cr |
| Rec Ltd | Financial | 3.77% | ₹1.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 5.63% | ₹1.19 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.68% | ₹1.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.68% | ₹1.18 Cr |
| Power Finance Corporation Ltd | Financial | 4.67% | ₹1.17 Cr |
| Rec Ltd | Financial | 3.83% | ₹1.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹1.15 Cr |
| Rec Ltd | Financial | 3.64% | ₹1.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.96% | ₹1.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.96% | ₹1.14 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.62% | ₹1.13 Cr |
| Rec Ltd | Financial | 3.76% | ₹1.08 Cr |
| Rec Ltd | Financial | 3.76% | ₹1.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.66% | ₹1.05 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.66% | ₹1.05 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.84% | ₹1.03 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.29% | ₹1.03 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.05% | ₹1.00 Cr |
| Power Finance Corporation Ltd | Financial | 4.70% | ₹1.00 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.16% | ₹0.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.30% | ₹0.91 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.12% | ₹0.89 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.12% | ₹0.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.55% | ₹0.89 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.74% | ₹0.88 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.74% | ₹0.88 Cr |
| Rec Ltd | Financial | 3.39% | ₹0.85 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.70% | ₹0.84 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.53% | ₹0.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.27% | ₹0.82 Cr |
| Nmdc Ltd | Materials | 2.38% | ₹0.78 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.00% | ₹0.75 Cr |
| Nhpc Ltd | Energy & Utilities | 2.26% | ₹0.74 Cr |
| Nmdc Ltd | Materials | 2.18% | ₹0.71 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.34% | ₹0.71 Cr |
| Nmdc Ltd | Materials | 2.25% | ₹0.70 Cr |
| Oil India Ltd | Energy & Utilities | 2.23% | ₹0.70 Cr |
| Nhpc Ltd | Energy & Utilities | 2.16% | ₹0.69 Cr |
| Nhpc Ltd | Energy & Utilities | 2.16% | ₹0.69 Cr |
| Rec Ltd | Financial | 3.24% | ₹0.69 Cr |
| Nhpc Ltd | Energy & Utilities | 2.07% | ₹0.68 Cr |
| Nmdc Ltd | Materials | 2.11% | ₹0.67 Cr |
| Nmdc Ltd | Materials | 2.11% | ₹0.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.16% | ₹0.67 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.05% | ₹0.65 Cr |
| Nhpc Ltd | Energy & Utilities | 2.14% | ₹0.65 Cr |
| Oil India Ltd | Energy & Utilities | 1.91% | ₹0.63 Cr |
| Nmdc Ltd | Materials | 2.08% | ₹0.63 Cr |
| Nhpc Ltd | Energy & Utilities | 1.98% | ₹0.62 Cr |
| Nmdc Ltd | Materials | 2.13% | ₹0.61 Cr |
| Nmdc Ltd | Materials | 2.13% | ₹0.61 Cr |
| Oil India Ltd | Energy & Utilities | 1.86% | ₹0.61 Cr |
| Oil India Ltd | Energy & Utilities | 1.90% | ₹0.61 Cr |
| Oil India Ltd | Energy & Utilities | 1.90% | ₹0.61 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.84% | ₹0.61 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.82% | ₹0.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.74% | ₹0.58 Cr |
| Nhpc Ltd | Energy & Utilities | 2.02% | ₹0.58 Cr |
| Nhpc Ltd | Energy & Utilities | 2.02% | ₹0.58 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.75% | ₹0.57 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.77% | ₹0.57 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.77% | ₹0.57 Cr |
| Oil India Ltd | Energy & Utilities | 1.86% | ₹0.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.71% | ₹0.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.74% | ₹0.56 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.74% | ₹0.56 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.85% | ₹0.56 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.68% | ₹0.55 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.83% | ₹0.55 Cr |
| Nmdc Ltd | Materials | 2.19% | ₹0.55 Cr |
| Oil India Ltd | Energy & Utilities | 1.88% | ₹0.54 Cr |
| Oil India Ltd | Energy & Utilities | 1.88% | ₹0.54 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.72% | ₹0.54 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.59% | ₹0.52 Cr |
| Oil India Ltd | Energy & Utilities | 2.05% | ₹0.51 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.75% | ₹0.50 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.75% | ₹0.50 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.73% | ₹0.50 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.73% | ₹0.50 Cr |
| Container Corporation Of India Ltd | Industrials | 1.50% | ₹0.49 Cr |
| Container Corporation Of India Ltd | Industrials | 1.50% | ₹0.49 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.56% | ₹0.49 Cr |
| Container Corporation Of India Ltd | Industrials | 1.51% | ₹0.48 Cr |
| Container Corporation Of India Ltd | Industrials | 1.51% | ₹0.48 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.50% | ₹0.48 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.50% | ₹0.48 Cr |
| Container Corporation Of India Ltd | Industrials | 1.59% | ₹0.48 Cr |
| Nmdc Ltd | Materials | 2.24% | ₹0.48 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.51% | ₹0.47 Cr |
| Oil India Ltd | Energy & Utilities | 2.21% | ₹0.47 Cr |
| Nhpc Ltd | Energy & Utilities | 1.85% | ₹0.46 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.50% | ₹0.45 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.53% | ₹0.44 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.53% | ₹0.44 Cr |
| Container Corporation Of India Ltd | Industrials | 1.39% | ₹0.43 Cr |
| Container Corporation Of India Ltd | Industrials | 1.47% | ₹0.42 Cr |
| Container Corporation Of India Ltd | Industrials | 1.47% | ₹0.42 Cr |
| Nhpc Ltd | Energy & Utilities | 1.98% | ₹0.42 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.44% | ₹0.36 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.39% | ₹0.35 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.33% | ₹0.33 Cr |
| Container Corporation Of India Ltd | Industrials | 1.33% | ₹0.33 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 1.49% | ₹0.32 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.27% | ₹0.27 Cr |
| Container Corporation Of India Ltd | Industrials | 1.25% | ₹0.27 Cr |
| Rail Vikas Nigam Ltd | Industrials | 1.21% | ₹0.26 Cr |
| Net Receivables | Unspecified | 0.66% | ₹0.16 Cr |
| Net Receivables | Unspecified | 0.45% | ₹0.14 Cr |
| Net Receivables | Unspecified | 0.18% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.18% | ₹0.05 Cr |
| Reverse Repo | Unspecified | 0.12% | ₹0.04 Cr |
| Reverse Repo | Unspecified | 0.09% | ₹0.03 Cr |
| Reverse Repo | Unspecified | 0.06% | ₹0.02 Cr |
| Reverse Repo | Unspecified | 0.09% | ₹0.02 Cr |
| Reverse Repo | Unspecified | 0.03% | ₹0.01 Cr |
| Reverse Repo | Unspecified | 0.03% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.03 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Cpse Etf-growth |
₹107.27 | 37.34% | 36.64% | - |
| SBI Psu Direct Plan-growth |
₹40.67 | 33.70% | 29.52% | - |
| SBI Psu Direct Plan-idcw |
₹40.61 | 33.70% | 29.52% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-growth |
₹41.47 | 31.05% | 29.50% | - |
| Aditya Birla Sun Life Psu Equity Fund Direct-idcw |
₹31.50 | 31.05% | 29.50% | - |
| SBI Psu Fund-growth |
₹36.65 | 32.26% | 28.13% | - |
| SBI Psu Fund-idcw |
₹36.64 | 32.26% | 28.13% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-growth |
₹37.60 | 29.35% | 27.66% | - |
| Aditya Birla Sun Life Psu Equity Fund Regular-idcw |
₹26.96 | 29.35% | 27.66% | - |
| Invesco India Psu Equity Fund Direct-growth |
₹82.66 | 31.48% | 27.66% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Nifty Pse Etf-growth
What is the current AUM of Aditya Birla Sun Life Nifty Pse Etf-growth?
As of Tue Mar 31, 2026, Aditya Birla Sun Life Nifty Pse Etf-growth manages assets worth ₹21.2 crore
How has Aditya Birla Sun Life Nifty Pse Etf-growth performed recently?
- 3 Months: 10.63%
- 6 Months: 8.52%
What is the long-term performance of Aditya Birla Sun Life Nifty Pse Etf-growth?
- Since Inception: 2.07%
What is the portfolio composition of Aditya Birla Sun Life Nifty Pse Etf-growth?
Equity: 99.97%, Others: 0.03%.
Who manages Aditya Birla Sun Life Nifty Pse Etf-growth?
Aditya Birla Sun Life Nifty Pse Etf-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Nifty Pse Etf-growth?
Large Cap: 80.81%, Mid Cap: 19.19%.
Which are the top companies Aditya Birla Sun Life Nifty Pse Etf-growth has invested in?
- NTPC Ltd – 13.33% of the fund's portfolio
- NTPC Ltd – 12.92% of the fund's portfolio
- NTPC Ltd – 13.52% of the fund's portfolio
- NTPC Ltd – 12.85% of the fund's portfolio
- NTPC Ltd – 12.85% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Pse Etf-growth focuses on?
- Energy & Utilities – 536.80% of the fund's portfolio
- Industrials – 264.81% of the fund's portfolio
- Financial – 99.99% of the fund's portfolio
- Materials – 96.80% of the fund's portfolio
- Unspecified – 1.59% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
