Aditya Birla Sun Life Nifty Bank ETF
ABSLBANETF •NSE

Aditya Birla Sun Life Nifty Bank ETF

₹57.32-0.07 (0.12%)1D

Performance

Today’s low
56.98
Today’s high
57.44
52 week low
50.97
52 week high
64.94
Open price
57.27
Previous close
57.39
Lower circuit
51.59
Upper circuit
63.05
Live volume
7,817
NAV
57.29

Fundamentals

Expense ratio
0.15%
Tracking error
0.03%
AUM
₹2,356 Cr
P/E ratio
13.12
Avg. volume (1M)
1,28,619
P/B ratio
1.6

Category returns

1Y3Y5YAll
Returns-1.65%8.31%7.7%9.86%
Category average-3.44%8.76%7.38%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
18.61%
₹728.85
+2.00 (0.28%)
14.18%
₹1,397.00
+7.60 (0.55%)
10.20%
₹447.40
-0.55 (0.12%)
10.05%
₹1,290.00
+2.00 (0.16%)
9.92%
₹962.60
+2.60 (0.27%)
6.56%
₹338.00
+3.00 (0.90%)
4.97%
₹877.00
-8.40 (0.95%)
4.85%
₹989.40
-13.30 (1.33%)
4.54%
₹78.08
-0.99 (1.25%)
3.59%
₹230.40
+2.40 (1.05%)
3.37%
₹118.29
+1.17 (1.00%)
3.27%
₹116.30
+1.25 (1.09%)
3.01%
₹17.50
-0.62 (3.42%)
2.86%
₹171.68
-1.00 (0.58%)

About

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Founded
2019
Benchmark
Nifty Bank TRI
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹57.32
-0.07 (0.12%)
-1.65%1,28,6190.15%₹2,356 Cr0.03%
₹248.84
+1.75 (0.71%)
-9.08%10,43,4300.05%₹2,03,017 Cr0.02%
₹834.26
+7.75 (0.94%)
-10.38%12,3940.05%₹1,15,576 Cr0.02%
₹256.75
+2.42 (0.95%)
-9.06%76,8750.05%₹69,624 Cr0.02%
₹263.90
+2.39 (0.91%)
-9.06%85,43,0800.04%₹65,179 Cr0.02%