Aditya Birla Sun Life Nifty PSE ETF
An open ended exchange traded fund tracking Nifty PSE Index
February 2026
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An open ended exchange traded fund tracking Nifty PSE Index
February 2026
| Passive ETFs | |
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| Investment 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 objective of the Scheme will be achieved | |
| Fund Category: Exchange Traded Fund (ETF) | |
| Fund Snapshot | |
| Date of Allotment : May 17, 2024 | |
| Benchmark:Nifty PSE | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.2 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 26.20 |
| Monthly Average AUM | 25.11 |
| Total Expense Ratio (TER) | |
| Regular | 0.20% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| NAV | 10.82 |
| Tracking Error | |
| Tracking Error Regular | 0.04% |
| Minimum Application Amount | |
| For Transactions Directly with the Fund: For Market Makers The Creation Unit size for the scheme shall be 1,00,000 units and in multiples thereof. For Large Investors Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size. For Transactions on Stock Exchanges Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed. |
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| Market Maker | |
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IRAGE Broking Services LLP Choice Equity Broking Private Ltd. East India Securities Ltd. Kanjalochana Finserv Private Ltd. Parvati Capital Market Private Ltd. |
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| Top 10 Sectoral Contribution |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
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Equity & Equity Related |
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Power |
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26.39% |
• NTPC Limited |
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14.04% |
• Power Grid Corporation of India Limited |
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10.49% |
NHPC Limited |
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1.85% |
Aerospace & Defense |
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18.11% |
• Bharat Electronics Limited |
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12.36% |
• Hindustan Aeronautics Limited |
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5.76% |
Petroleum Products |
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14.50% |
• Bharat Petroleum Corporation Limited |
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5.79% |
• Indian Oil Corporation Limited |
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5.43% |
Hindustan Petroleum Corporation Limited |
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3.27% |
Oil |
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10.47% |
• Oil & Natural Gas Corporation Limited |
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8.43% |
Oil India Limited |
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2.05% |
Finance |
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9.50% |
• Power Finance Corporation Limited |
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4.67% |
REC Limited |
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3.39% |
Indian Railway Finance Corporation Limited |
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1.44% |
Consumable Fuels |
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7.58% |
• Coal India Limited |
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7.58% |
Gas |
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3.55% |
• GAIL (India) Limited |
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3.55% |
Electrical Equipment |
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3.00% |
Bharat Heavy Electricals Limited |
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3.00% |
Minerals & Mining |
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2.19% |
NMDC Limited |
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2.19% |
Construction |
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1.39% |
Rail Vikas Nigam Limited |
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1.39% |
Leisure Services |
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1.33% |
Indian Railway Catering & Tourism Corporation Limited |
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1.33% |
Transport Services |
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1.33% |
Container Corporation of India Limited |
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1.33% |
Net Cash and Cash Equivalent |
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0.66% |
Grand Total |
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100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Scheme Name | |
| Aditya Birla Sun Life Nifty PSE ETF An open ended exchange traded fund tracking Nifty PSE Index |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty PSE  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |