Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty PSE ETF

Holds 20 companies worth ₹22.3 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹22.3 CrAditya Birla Sun Life Nifty PSE ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹23 Cr.

  • Largest holding

    NTPCNTPC is 12.8% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202622.3−3.3%
Aug 202623+8.2%
Jul 202621.3−2.1%
Jun 202621.7+4.5%
May 202620.8−9.3%
Apr 202622.9+8.1%
Mar 202621.2−15.5%
Feb 202625.1−19.5%
Jan 202631.2−5.1%
Dec 202532.9+14.5%
Nov 202528.7−10.3%
Oct 202532−2.3%
AUM at month end, Sept 2026
₹22 Cr
−30.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSE. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.73%––−4.16%
3 months *
–−6.76%––−5.09%
6 months *
–−9.80%––−1.17%
1 year
–−6.51%−8.17%––
Since launch
–−4.78%−6.53%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSE. * From NAVs. Source: AMFI.