Aditya Birla Sun Life Nifty PSE ETF
Direct · Growth ₹10.23
18 Aug 2026
NAV
2.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.43
Sharpe
-30.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.28 L | 5.3% | -22.4% | 21.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 5.3% | 14.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.0% | 1.5% | -17.8% | 30.6% | -0.43 | -0.45 | 58% | — | — |
-30.1%
Max Drawdown
7 mo
Drawdown Duration
Not recovered
Recovery Time
-12.6%
Avg Drawdown
Calmar Ratio by Duration
0.07
1Y
20
Total Holdings
77.7%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | NTPC Limited | 13.66% |
| 2 | Bharat Electronics Limited | 11.92% |
| 3 | Power Grid Corporation of India Limited | 10.47% |
| 4 | Coal India Limited | 8.50% |
| 5 | Oil & Natural Gas Corporation Limited | 7.37% |
| 6 | Hindustan Aeronautics Limited | 6.72% |
| 7 | Power Finance Corporation Limited | 4.99% |
| 8 | Bharat Petroleum Corporation Limited | 4.97% |
| 9 | Bharat Heavy Electricals Limited | 4.88% |
| 10 | Indian Oil Corporation Limited | 4.21% |