Aditya Birla Sun Life Nifty PSE ETF vs Groww Nifty PSE ETF
Aditya Birla Sun Life Nifty PSE ETF and Groww Nifty PSE ETF are both Nifty Pse Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 20.76% vs —, maximum drawdown −30.06% vs −17.04%. Their portfolios overlap by 99.9% (20 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Nifty PSE ETF | Groww Nifty PSE ETF | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Groww Mutual Fund |
| Compared as | Nifty Pse Index Funds & ETFs | Nifty Pse Index Funds & ETFs |
| NAV | ₹9.9060 | ₹95.6540 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 21 May 2024 | 10 Feb 2026 |
| Track record | 2.5 yrs | 0.7 yrs |
| Fund size (AUM) | ₹22 Cr | ₹17 Cr |
| Securities held | 20 | 20 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Nifty PSE ETF | Groww Nifty PSE ETF | |
|---|---|---|
| 1 month | +1.51% | +1.48% |
| 3 months | −4.04% | −4.12% |
| 6 months | −11.26% | −11.41% |
| 1 year | −3.28% | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | −2.92% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Nifty PSE ETF | Groww Nifty PSE ETF | |
|---|---|---|
| 2026 (year to date) | −2.39% | — |
| 2025 | +5.59% | — |
Risk
| Aditya Birla Sun Life Nifty PSE ETF | Groww Nifty PSE ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 20.76% | — |
| Downside volatility ⓘ | 14.59% | — |
| Sharpe ratio ⓘ | -0.45 | — |
| Sortino ratio ⓘ | -0.65 | — |
| Maximum drawdown ⓘ | −30.06% | −17.04% |
| Recovery from that fall | — | — |
| Current fall from peak | −15.55% | −11.44% |
| Rolling 1-year return: worst | −17.80% | — |
| Rolling 1-year return: median | +0.97% | — |
| Rolling 1-year return: best | +30.65% | — |
| Share of 1-year periods with a loss | 45.88% | — |
Against each fund's benchmark
| Aditya Birla Sun Life Nifty PSE ETF | Groww Nifty PSE ETF | |
|---|---|---|
| Beta ⓘ | 1.09 | — |
| Alpha (Jensen's, annualised) ⓘ | −3.97% | — |
| R² ⓘ | 62.93 | — |
| Upside capture | 100.27% | — |
| Downside capture | 123.99% | — |
| Tracking error | 12.81% | — |
| Information ratio | -0.41 | — |
| Treynor ratio | -9.73 | — |
Portfolio
Asset mix
| Aditya Birla Sun Life Nifty PSE ETF | Groww Nifty PSE ETF | |
|---|---|---|
| Equity | 99.95% | 100.03% |
| Cash & equivalents | 0.08% | -0.04% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Nifty PSE ETF | Groww Nifty PSE ETF | |
|---|---|---|
| Large Cap | 81.36% | 81.46% |
| Mid Cap | 18.56% | 18.58% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Aditya Birla Sun Life Nifty PSE ETF | Groww Nifty PSE ETF | |
|---|---|---|
| Top 10 holdings | 76.02% | 76.11% |
| Effective number of stocks ⓘ | 13.7 | 13.7 |
| Securities held | 20 | 20 |
Portfolio overlap: 99.9%
20 companies are held by both funds; by weight, 99.9% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Aditya Birla Sun Life Nifty PSE ETF | Groww Nifty PSE ETF |
|---|---|---|
| NTPC Limited | 12.85% | 12.86% |
| Bharat Electronics Limited | 11.65% | 11.66% |
| Power Grid Corporation of India Limited | 9.88% | 9.89% |
| Coal India Limited | 8.53% | 8.54% |
| Hindustan Aeronautics Limited | 7.42% | 7.42% |
| Oil & Natural Gas Corporation Limited | 7.35% | 7.35% |
| Bharat Petroleum Corporation Ltd. | 5.10% | 5.10% |
| Bharat Heavy Electricals Limited | 5.07% | 5.08% |
| Indian Oil Corporation Limited | 4.22% | 4.23% |
| Power Finance Corporation Limited | 3.97% | 3.97% |
| GAIL (India) Ltd. | 3.85% | 3.86% |
| REC Limited | 3.13% | 3.13% |
| Hindustan Petroleum Corporation Limited | 2.82% | 2.82% |
| National Aluminium Company Limited | 2.56% | 2.56% |
| NHPC Limited | 2.30% | 2.30% |
Top 10 holdings
Aditya Birla Sun Life Nifty PSE ETF
- NTPC Limited12.85%
- Bharat Electronics Limited11.65%
- Power Grid Corporation of India Limited9.88%
- Coal India Limited8.53%
- Hindustan Aeronautics Limited7.42%
- Oil & Natural Gas Corporation Limited7.35%
- Bharat Petroleum Corporation Ltd.5.10%
- Bharat Heavy Electricals Limited5.07%
- Indian Oil Corporation Limited4.22%
- Power Finance Corporation Limited3.97%
Groww Nifty PSE ETF
- NTPC Limited12.86%
- Bharat Electronics Limited11.66%
- Power Grid Corporation of India Limited9.89%
- Coal India Limited8.54%
- Hindustan Aeronautics Limited7.42%
- Oil & Natural Gas Corporation Limited7.35%
- Bharat Petroleum Corporation Ltd.5.10%
- Bharat Heavy Electricals Limited5.08%
- Indian Oil Corporation Limited4.23%
- Power Finance Corporation Limited3.97%
Sector exposure
| Aditya Birla Sun Life Nifty PSE ETF | Groww Nifty PSE ETF | |
|---|---|---|
| Power | 25.02% | 25.05% |
| Aerospace & Defense | 19.06% | 19.09% |
| Petroleum Products | 12.14% | 12.15% |
| Oil | 9.39% | 9.41% |
| Finance | 8.58% | 8.60% |
| Consumable Fuels | 8.53% | 8.54% |
| Electrical Equipment | 5.07% | 5.08% |
| Gas | 3.85% | 3.86% |
| Non - Ferrous Metals | 2.56% | 2.56% |
| Minerals & Mining | 2.22% | 2.22% |
| Ferrous Metals | 2.20% | 2.20% |
| Transport Services | 1.29% | 1.30% |
Questions people ask
What is the difference between Aditya Birla Sun Life Nifty PSE ETF and Groww Nifty PSE ETF returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −3.28% vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Nifty PSE ETF and Groww Nifty PSE ETF compare on risk?
Volatility (36 monthly returns, annualised) 20.76% vs —; Sharpe ratio -0.45 vs —; Sortino ratio -0.65 vs —; maximum drawdown −30.06% vs −17.04%; beta 1.09 vs —.
How much do Aditya Birla Sun Life Nifty PSE ETF and Groww Nifty PSE ETF overlap?
By weight, 99.9% of the two portfolios is invested in the same companies; 20 stocks are held by both, the largest shared positions being NTPC Limited, Bharat Electronics Limited, Power Grid Corporation of India Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Nifty PSE ETF and Groww Nifty PSE ETF?
Aditya Birla Sun Life Nifty PSE ETF: large cap 81.4%, mid cap 18.6%, small cap 0.0%. Groww Nifty PSE ETF: large cap 81.5%, mid cap 18.6%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life Nifty PSE ETF vs
Groww Nifty PSE ETF vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.