July 22, 2026
mayank
Aditya Birla (ABSL) Nifty PSE ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 10.41 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | NIFTY PSE TRI |
| AUM Rs. | 22 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.17% |
| 1 Year Return (%) | 2.26 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -1.04% |
Suitable For Which Investors?
PSU funds are suitable for investors:
1. Seeking exposure to stocks with a focus on government owned (PSU) companies for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The Scheme seeks to generate returns that are in line with the performance of Nifty PSE Index, subject to tracking errors.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Aditya Birla (ABSL) Nifty PSE ETF
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 17-May-24 |
| Return Since Launch | -1.04% |
| Benchmark | NIFTY PSE TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 22 Cr |
| (As on 30-Jun-2026) | |
| Expense | 0.17% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Aditya Birla (ABSL) Nifty PSE ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty PSE ETF | 2.62 | 0.15 | -1.32 | -5.50 | 5.12 | 2.26 | — | — | — | — |
| BSE PSU TRI | 2.63 | -0.22 | -1.68 | -5.33 | 3.27 | 8.17 | — | — | — | — |
| Equity: Thematic-PSU | -1.11 | -0.14 | -2.06 | -5.89 | 2.03 | -0.74 | — | — | — | — |
| Rank within category | 5 | 2 | 2 | 6 | 5 | 6 | — | — | — | — |
| Number of funds in category | 11 | 13 | 13 | 13 | 11 | 11 | 5 | 4 | 3 | 3 |
Peer Comparison of Aditya Birla Nifty PSE ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Nifty PSE ETF | Unrated | 2.26 | — | — | 0.17 | 22 | -1.04 | — | 2Y 2M | — |
| CPSE ETF | Unrated | 3.88 | 29.19 | 30.31 | 0.06 | 19,995 | 14.92 | — | 12Y 3M | 11.00 |
| SBI PSU Reg | Unrated | 7.18 | 24.30 | 23.45 | 1.55 | 6,684 | 8.04 | 0.50 (30) | 16Y | 15.00 |
| ABSL PSU Equity Reg | Unrated | 8.78 | 23.14 | 23.15 | 1.57 | 6,019 | 21.71 | 1.00 (30) | 6Y 6M | 33.00 |
| ICICI Pru PSU Equity | Unrated | 5.90 | 22.62 | — | 1.77 | 1,886 | 22.76 | 1.00 (30) | 3Y 10M | 83.00 |
Aditya Birla (ABSL) Nifty PSE ETF Portfolio Analysis
| No. of Stocks | 20 |
| Top 10 Stocks | 77.68% |
| Top 5 Stocks | 51.92% |
| Top 3 Sectors | 89.85% |
| Portfolio P/B Ratio | 1.83 |
| Portfolio P/E Ratio | 10.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,94,722 | 1,60,762 |
| Large (%) | 82.94 | 69.84 |
| Mid (%) | 17.06 | 23.45 |
| Small (%) | — | 12.31 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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