Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
9.6123
1-day change
-1.62%
1Y return
-4.6%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 21 May 2024 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Sector: PSU” median (6)
| Period | Scheme | Category median | Sector: PSU median |
|---|---|---|---|
| 1 month | -4.4% | -6.5% | -4.4% |
| 3 months | -7.4% | -5.3% | -7.8% |
| 6 months | -4.5% | 5.1% | -5.4% |
| Year to date | -5.3% | -7.6% | -5.5% |
| 1 year | -4.6% | -3.4% | -4.6% |
| 3 years (CAGR) | n/a | 7.8% | 15.7% |
| 5 years (CAGR) | n/a | 7.2% | 21.5% |
| 7 years (CAGR) | n/a | 11.4% | 19.4% |
| 10 years (CAGR) | n/a | 11.2% | n/a |
| Since first NAV (CAGR) | -4.3% | – | – |
“Sector: PSU” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 2.0% | 9.6% |
| 3Y rolling median | n/a | 14.9% |
| 3Y rolling worst | n/a | 6.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 14.4% |
| 5Y rolling worst | n/a | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.8% |
| Sharpe ratio | n/a | 0.15 |
| Sortino ratio | n/a | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −30.1% | −21.0% |
| Maximum drawdown, last 10Y | n/a | −38.1% |
| Maximum drawdown, last 5Y | n/a | −20.6% |
| Current drawdown | −18.1% | −11.6% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
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.
Stated asset allocation: Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related instruments constituting Nifty PSE Index - 95 to 100% - Very High Cash, Money Market and Debt instruments - 0 to 5% - Low to moderate
Benchmark (tier 1): Nifty PSE Index
Minimum application: For Subscription / Redemption of units directly with Mutual Fund: - Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. Large investors can transact directly with the Fund for an amount greater than INR 25 crores. - Market Makers and Large Investors may subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable intra-day NAV and transaction charges, if any, by depositing/receiving stocks comprising the benchmark index and/or cash, value of which is equivalent to Creation Unit size. - 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 Purchase / Sale of units through Stock Exchange: - All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price.Payal Shah: Ops team to confirm
Allotment date: 17 May 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | n/a | 0.35% |
| AUM, whole scheme (₹ crore) | 22 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -2.8% | -4.5% TRI |
Official benchmark: Nifty PSE (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -5.3% | n/a | – |
| 2025 | 5.6% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,681 | -12.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 152620
ISIN: INF209KB19Z4
First NAV in MFIC data: 21 May 2024
History: 2.4 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BHARAT 22 ETF | Equity ETF | 0.96 | 12.6% |
| CPSE ETF | Equity ETF | 0.95 | 18.7% |
| ICICI Prudential Nifty Commodities ETF | Equity ETF | 0.90 | 12.8% |
| Motilal Oswal BSE Enhanced Value ETF | Equity ETF | 0.89 | 18.2% |
| ICICI Prudential Nifty Oil & Gas ETF | Equity ETF | 0.89 | n/a |
| ICICI Prudential Nifty Next 50 ETF | Equity ETF | 0.85 | 16.1% |
Questions about Aditya Birla Sun Life Nifty PSE ETF
- What is the latest NAV of Aditya Birla Sun Life Nifty PSE ETF?
- The NAV of the ETF was ₹9.6123 on 2 Oct 2026, as published by AMFI.
- Which category is Aditya Birla Sun Life Nifty PSE ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What was the largest fall in Aditya Birla Sun Life Nifty PSE ETF's NAV?
- The largest peak-to-trough fall in its available history was 30.1%.
- How large is Aditya Birla Sun Life Nifty PSE ETF?
- Assets under management of the whole scheme were ₹22 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Aditya Birla Sun Life Nifty PSE ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the minimum investment in Aditya Birla Sun Life Nifty PSE ETF?
- The minimum application amount is For Subscription / Redemption of units directly with Mutual Fund: - Subscription / Redemption facility directly with the Mutual Fund would be restricted to Market Makers and Large Investors. - Units of the Scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. Large investors can transact directly with the Fund for an amount greater than INR 25 crores. - Market Makers and Large Investors may subscribe to/redeem the units of the Scheme on any business day directly with the Mutual Fund at applicable intra-day NAV and transaction charges, if any, by depositing/receiving stocks comprising the benchmark index and/or cash, value of which is equivalent to Creation Unit size. - 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 Purchase / Sale of units through Stock Exchange: - All categories of Investors may purchase/sell the units of the Scheme through the Stock Exchange on which the units of the Scheme are to be listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price.Payal Shah: Ops team to confirm.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.