Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund
29slipping
Latest NAV
₹10.3072
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
29/100slipping
Rank #113 of 135 · top 71%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.41%
3M
-7.21%
6M
-3.38%
1Y
5.84%
3Y CAGR
—
5Y CAGR
—
Since incep.
-1.48%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap81.7%
Mid cap18.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
NTPC Limited
equity
13.66%
Bharat Electronics Limited
equity
11.92%
Power Grid Corporation of India Limited
equity
10.47%
Coal India Limited
equity
8.50%
Oil & Natural Gas Corporation Limited
equity
7.37%
Hindustan Aeronautics Limited
equity
6.72%
Power Finance Corporation Limited
equity
4.99%
Bharat Petroleum Corporation Limited
equity
4.97%
Bharat Heavy Electricals Limited
equity
4.88%
Indian Oil Corporation Limited
equity
4.21%
GAIL (India) Limited
equity
3.78%
REC Limited
equity
3.67%
Hindustan Petroleum Corporation Limited
equity
3.06%
NHPC Limited
equity
2.48%
NMDC Limited
equity
2.38%
Oil India Limited
equity
1.84%
Indian Railway Finance Corporation Limited
equity
1.47%
Container Corporation of India Limited
equity
1.33%
Indian Railway Catering & Tourism Corporation Limited
equity
1.23%
Rail Vikas Nigam Limited
equity
1.08%