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).

Overview(13 Sept 2026)

Fund managers2

  1. Priya SridharCo-manager · Dec 2024 · 17y
  2. Mehul DamaCo-manager · Jul 2026 · 17y
  1. Rupesh GuravNov 2024 – Dec 2024
  2. Haresh MehtaMay 2024 – Nov 2024

Key facts

Benchmark
Nifty PSE Index
Risk
Very High
Expense
Regular 0.17%
Exit load
Nil
Started
17 May 2024

Source.Its Scheme Summary Document as of 13 Sept 2026 at AMFI.

What changed(6 changes)

Jul 2026

1 change
  1. Mehul Dama joined
    7 Julas co-manager

Apr 2026

1 change
  1. Expense ratio
    1 AprRegular 0.2% → 0.17%

Dec 2024

2 changes
  1. Priya Sridhar joined
    30 Decas co-manager
  2. Rupesh Gurav left
    30 Decran it as fund manager from Nov 2024

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(May 2024 – now)

  1. Priya Sridhar
  2. Mehul Dama
  3. Rupesh Gurav
  4. Haresh Mehta
MainCoSlice20252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Oct 2024 – Sept 2026)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
1 Apr 20260.17%––
15 Oct 20240.20%––
Direct plan, 1 Apr 2026
–%
Regular plan 0.17% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(13 Sept 2026)

Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended exchange traded fund tracking Nifty PSE Index
Benchmark
Nifty PSE Index

Asset allocation it may hold% of NAV

  1. Equity and Equity related instruments constituting Nifty PSE Index
    Allowed95–100%Holds99.9%
  2. Cash, Money Market and Debt instruments
    Allowed0–5%Holds0.1%

Holds in Sept 2026.99.9% equity · 0.1% debt and cash

Scheme details(13 Sept 2026)

What it is

Category
Other Schemes - Exchange Traded Fund (ETF)
Offer
2 May 2024 to 16 May 2024
Started
17 May 2024
Reopened
23 May 2024
Face value
₹1
Listed
National Stock Exchange of India Limited (NSE), Bombay Stock Exchange of India Limited (BSE)

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank Limited
Auditor
M/s Deloitte Haskins & Sells LLP
Registrar
Computer Age Management Services Limited
SEBI code
ABSL/O/O/EET/24/01/0155