Fund Overview
ETF
Aditya Birla Sun Life Nifty PSE ETF
Ticker: ABSLPSEUnderlying Index: Nifty PSEISIN: INF209KB19Z4
10.321.87% (1Y)
End of Day NAV as on Jul 24, 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) | 1.00% |
| P/E | 21.24 |
| P/B | 3.65 |
| Div Yield | 2.99% |
| Down from 52w High | 11.05% |
| Up from 52w Low | 12.03% |
| Asset Type | Equity |
| Underlying Index Type | Sectoral Index |
| No. of Companies | 20 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 21.24 |
| P/B | 3.65 |
| Div Yield | 2.99% |
| Down from 52w High | 11.05% |
| Up from 52w Low | 12.03% |
| Std Deviation (1 yr) | 1.00% |
Fund Parameters
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.20% |
| Inception Date | 17 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 10.33 |
| NAV Gap | 0.11% |
| 1M Average NAV Gap | -0.05% |
| Daily Volume | 70,463 |
| 1M Average Daily Volume | 1,43,109 |
| 1M Average Daily Turnover (Cr) | 0.1 |
Native Score
| AUM (Cr) | 21 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.03% |
| All-In-Cost | 0.20% |
| Inception Date | 17 May 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 10.33 |
| NAV Gap | 0.11% |
| 1M Avg NAV Gap | -0.05% |
| Daily Volume | 70,463 |
| 1M Avg Daily Volume | 1,43,109 |
| 1M Avg Daily Turnover | 0.1 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.27 |
| Upside Capture | 100.68% |
| Downside Capture | 98.67% |
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: 7/26/2026