Aditya Birla Sun Life Nifty PSE ETF
An open ended exchange traded fund tracking Nifty PSE Index
BSE Scrip Code: 544218| Symbol: ABSLPSE
June 2026
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An open ended exchange traded fund tracking Nifty PSE Index
BSE Scrip Code: 544218| Symbol: ABSLPSE
June 2026
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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 TRI | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.5 Years |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: | NIL |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 21.72 |
| AUM as on last day | 21.73 |
| Base Expense Ratio (BER) | |
| Regular | 0.17% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV | 10.35 |
| Tracking Error | |
| Tracking Error Regular | 0.04% |
| Minimum Application Amount | |
| For Transactions Directly with the Fund: For Market Makers The Creation Unit size in case of Aditya Birla Sun Life Nifty PSE ETF shall be 2,00,000 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 |
| Equity & Equity Related | |
| Power | 26.61% |
| ● NTPC Ltd. | 13.66% |
| ● Power Grid Corporation of India Ltd. | 10.47% |
| NHPC Ltd. | 2.48% |
| Aerospace & Defense | 18.63% |
| ● Bharat Electronics Ltd. | 11.92% |
| ● Hindustan Aeronautics Ltd. | 6.72% |
| Petroleum Products | 12.24% |
| ● Bharat Petroleum Corporation Ltd. | 4.97% |
| ● Indian Oil Corporation Ltd. | 4.21% |
| Hindustan Petroleum Corporation Ltd. | 3.06% |
| Finance | 10.13% |
| ● Power Finance Corporation Ltd. | 4.99% |
| REC Ltd. | 3.67% |
| Indian Railway Finance Corporation Ltd. | 1.47% |
| Oil | 9.21% |
| ● Oil & Natural Gas Corporation Ltd. | 7.37% |
| Oil India Ltd. | 1.84% |
| Consumable Fuels | 8.50% |
| ● Coal India Ltd. | 8.50% |
| Electrical Equipment | 4.88% |
| ● Bharat Heavy Electricals Ltd. | 4.88% |
| Gas | 3.78% |
| GAIL (India) Ltd. | 3.78% |
| Minerals & Mining | 2.38% |
| NMDC Ltd. | 2.38% |
| Transport Services | 1.33% |
| Container Corporation of India Ltd. | 1.33% |
| Leisure Services | 1.23% |
| Indian Railway Catering And Tourism Corporation Ltd. | 1.23% |
| Construction | 1.08% |
| Rail Vikas Nigam Ltd. | 1.08% |
| Net Cash and Cash Equivalent | 0.02% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| 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. | |