Fund Overview
ETF
Aditya Birla Sun Life Nifty PSE ETF
Ticker: ABSLPSEUnderlying Index: Nifty PSEISIN: INF209KB19Z4
9.28-8.75% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.97% |
| P/E | 18.98 |
| P/B | 3.30 |
| Div Yield | 3.47% |
| Down from 52w High | 20.01% |
| Up from 52w Low | 1.41% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 18.98 |
| P/B | 3.30 |
| Div Yield | 3.47% |
| Down from 52w High | 20.01% |
| Up from 52w Low | 1.41% |
| Std Deviation (1 yr) | 0.97% |
Fund Parameters
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.41% |
| Inception Date | 17 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 9.25 |
| NAV Gap | -0.32% |
| 1M Average NAV Gap | 0.21% |
| Daily Volume | 3,58,657 |
| 1M Average Daily Volume | 94,596 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 22 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.41% |
| Inception Date | 17 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 9.25 |
| NAV Gap | -0.32% |
| 1M Avg NAV Gap | 0.21% |
| Daily Volume | 3,58,657 |
| 1M Avg Daily Volume | 94,596 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 89.33 | 17 | 0.45% | 0.01% | 0 | 0.20% | 0.66% | ||
| 91.66 | 2 | 0.45% | 0.01% | 0 | 0.45% | 0.91% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 89.33 | 17 | 0.45% | 0.01% | 0 | 0.20% | 0.66% | ||
| 91.66 | 2 | 0.45% | 0.01% | 0 | 0.45% | 0.91% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Power25.0%
- Capital Goods24.1%
- Crude Oil21.5%
- Mining10.7%
- Finance8.6%
- Gas Transmission3.9%
- Non - Ferrous Metals2.6%
- Iron & Steel2.2%
- Logistics1.3%
- Miscellaneous0.2%
- Power25.0%
- Capital Goods24.1%
- Crude Oil21.5%
- Mining10.7%
- Finance8.6%
- Gas Transmission3.9%
- Non - Ferrous Metals2.6%
- Iron & Steel2.2%
- Logistics1.3%
- Miscellaneous0.2%
Fund Holdings
| Name | Weight |
|---|
| NTPC Ltd. | 12.8% |
| Bharat Electronics Ltd. | 11.6% |
| Power Grid Corporation Of India Ltd. | 9.9% |
| Coal India Ltd. | 8.5% |
| Hindustan Aeronautics Ltd. | 7.4% |
| Oil & Natural Gas Corporation Ltd. | 7.3% |
| Bharat Petroleum Corporation Ltd. | 5.1% |
| Bharat Heavy Electricals Ltd. | 5.1% |
| Indian Oil Corporation Ltd. | 4.2% |
| Power Finance Corporation Ltd. | 4.0% |
| GAIL (India) Ltd. | 3.9% |
| REC Ltd. | 3.1% |
| Hindustan Petroleum Corporation Ltd. | 2.8% |
| National Aluminium Company Ltd. | 2.6% |
| NHPC Ltd. | 2.3% |
| NMDC Ltd. | 2.2% |
| Steel Authority Of India Ltd. | 2.2% |
| Oil India Ltd. | 2.0% |
| Indian Railway Finance Corporation Ltd. | 1.5% |
| Container Corporation Of India Ltd. | 1.3% |
| Tri-Party Repo (TREPS) | 0.2% |
| Net Current Asset | -0.1% |
NameWeight
NTPC Ltd.12.8%
Bharat Electronics Ltd.11.6%
Power Grid Corporation Of India Ltd.9.9%
Coal India Ltd.8.5%
Hindustan Aeronautics Ltd.7.4%
Oil & Natural Gas Corporation Ltd.7.3%
Bharat Petroleum Corporation Ltd.5.1%
Bharat Heavy Electricals Ltd.5.1%
Indian Oil Corporation Ltd.4.2%
Power Finance Corporation Ltd.4.0%
GAIL (India) Ltd.3.9%
REC Ltd.3.1%
Hindustan Petroleum Corporation Ltd.2.8%
National Aluminium Company Ltd.2.6%
NHPC Ltd.2.3%
NMDC Ltd.2.2%
Steel Authority Of India Ltd.2.2%
Oil India Ltd.2.0%
Indian Railway Finance Corporation Ltd.1.5%
Container Corporation Of India Ltd.1.3%
Tri-Party Repo (TREPS)0.2%
Net Current Asset-0.1%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
50.3%
50%
share
Top 6–10
5 holdings
25.7%
26%
share
Top 11–20
10 holdings
23.9%
24%
share
Beyond 20
1 holding
0.2%
0%
share
Market Cap Classification
Total
100%
allocation
- Large Cap81.4%
- Mid Cap18.6%
- Large Cap81.4%
- Mid Cap18.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.00 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.03 |
| Treynor Ratio | -0.02 |
| Information Ratio | 0.25 |
| Upside Capture | 101.41% |
| Downside Capture | 99.36% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 AND Listed Public Sector Entities |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Max 20 companies. 20 companies which have: 1) with at least 51% share capital help by the Central Government and/or State Governments, directly or indirectly, and 2) listed within in the Nifty 500 are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty PSE Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 AND Listed Public Sector Entities |
| Weightage | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Max 20 companies. 20 companies which have: 1) with at least 51% share capital help by the Central Government and/or State Governments, directly or indirectly, and 2) listed within in the Nifty 500 are selected. |
| Exclusions | Constituents moving out of the Nifty 500 and currently part of the Nifty PSE Index are excluded.; Constituent whose trading frequency is <90% over the last 6 months; |
Fund • Last updated: 25/10/2026