Aditya Birla Sun Life Nifty Bank ETF
ABSLBANETFNSE

Aditya Birla Sun Life Nifty Bank ETF

₹57.16-1.87 (3.17%)1D

Performance

Today’s low
56.43
Today’s high
58.50
52 week low
47.55
52 week high
64.94
Open price
58.50
Previous close
59.03
Lower circuit
47.20
Upper circuit
70.80
Live volume
11,36,748
NAV
59.00

Fundamentals

Expense ratio
0.14%
Tracking error
0.04%
AUM
₹2,874 Cr
P/E ratio
16.72
Avg. volume (1M)
3,78,585
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns19.55%12.53%11.01%11.51%
Category average12.43%15.84%13.03%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
22.02%
₹840.70
-16.35 (1.91%)
18.17%
₹1,278.40
-35.00 (2.66%)
10.42%
₹1,098.50
-44.50 (3.89%)
10.05%
₹1,288.30
-27.50 (2.09%)
8.85%
₹386.35
-13.45 (3.36%)
5.01%
₹273.30
-13.20 (4.61%)
4.15%
₹881.20
-36.65 (3.99%)
3.86%
₹288.05
-7.30 (2.47%)
3.78%
₹66.76
-3.22 (4.60%)
3.76%
₹931.65
-32.60 (3.38%)
3.35%
₹139.91
-6.06 (4.15%)
3.16%
₹115.07
-4.24 (3.55%)
1.71%
₹19.65
-0.47 (2.34%)
1.69%
₹179.06
-9.59 (5.08%)

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
₹57.16
-1.87 (3.17%)
+19.55%3,78,5850.14%₹2,874 Cr0.04%
₹257.78
-4.37 (1.67%)
+9.62%11,89,9500.04%₹2,13,439 Cr0.02%
₹860.78
-14.78 (1.69%)
+7.30%10,4470.04%₹1,22,409 Cr0.02%
₹264.98
-4.76 (1.76%)
+9.64%1,59,9850.05%₹69,058 Cr0.02%
₹272.42
-4.83 (1.74%)
+9.63%87,38,6880.04%₹56,552 Cr0.02%