Aditya Birla Sun Life Nifty Bank ETF
ABSLBANETFNSE

Aditya Birla Sun Life Nifty Bank ETF

₹59.82-0.65 (1.07%)1D

Performance

Today’s low
59.7
Today’s high
60.77
52 week low
47.55
52 week high
63.26
Open price
60.77
Previous close
60.47
Lower circuit
48.05
Upper circuit
72.07
Live volume
19,038
NAV
60.47

Fundamentals

Expense ratio
0.14%
Tracking error
0.04%
AUM
₹2,865 Cr
P/E ratio
16.72
Avg. volume (1M)
1,50,145
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns21.82%12.15%13.44%12.07%
Category average9.32%15.89%14.7%--

Holdings

StocksAllocationMkt price
25.14%
₹916.10
-2.60 (0.28%)
20.17%
₹1,343.40
-2.10 (0.16%)
9.63%
₹1,029.50
-18.85 (1.80%)
9.29%
₹1,258.00
-36.80 (2.84%)
Groww
INE237A01028
9.23%
₹0.00
0.00 (0.00%)
4.31%
₹278.55
-3.65 (1.29%)
3.69%
₹892.45
-10.00 (1.11%)
3.60%
₹966.10
-34.45 (3.44%)
3.59%
₹82.99
-1.21 (1.44%)
3.49%
₹296.15
-9.15 (3.00%)
3.34%
₹151.81
-2.87 (1.86%)
2.85%
₹120.15
-5.01 (4.00%)
0.87%
₹20.92
-0.71 (3.28%)
0.80%
₹172.77
-2.01 (1.15%)

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
₹59.82
-0.65 (1.07%)
+21.82%1,50,1450.14%₹2,865 Cr0.04%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
-0.48 (0.05%)
+9.24%12,4850.04%₹1,26,235 Cr0.02%
₹276.34
-2.45 (0.88%)
+10.56%2,37,3810.05%₹70,245 Cr0.02%
₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%