Aditya Birla Sun Life Nifty Bank ETF
ABSLBANETFNSE

Aditya Birla Sun Life Nifty Bank ETF

₹58.99-0.22 (0.37%)1D

Performance

Today’s low
58.91
Today’s high
59.21
52 week low
50.97
52 week high
64.94
Open price
59.21
Previous close
59.21
Lower circuit
47.09
Upper circuit
70.63
Live volume
7,614
NAV
59.24

Fundamentals

Expense ratio
0.14%
Tracking error
0.03%
AUM
₹2,383 Cr
P/E ratio
13.92
Avg. volume (1M)
1,04,102
P/B ratio
1.62

Category returns

1Y3Y5YAll
Returns3.98%9.98%11.33%10.96%
Category average2.18%13.18%11.74%--

Sectors

Banks
99.85%

Holdings

StocksAllocationMkt price
17.90%
₹782.30
-3.70 (0.47%)
13.61%
₹1,345.90
+3.60 (0.27%)
10.26%
₹1,354.50
-5.60 (0.41%)
9.79%
₹400.75
-2.20 (0.55%)
9.06%
₹1,035.40
-7.30 (0.70%)
6.37%
₹320.25
-0.20 (0.06%)
5.40%
₹931.90
-6.85 (0.73%)
4.86%
₹1,027.25
+1.90 (0.19%)
4.46%
₹281.05
-1.95 (0.69%)
4.26%
₹77.96
-0.13 (0.17%)
3.98%
₹134.19
-0.78 (0.58%)
3.67%
₹25.39
-0.09 (0.35%)
3.30%
₹109.02
-0.56 (0.51%)
2.93%
₹175.75
-0.37 (0.21%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹58.99
-0.22 (0.37%)
+3.98%1,04,1020.14%₹2,383 Cr0.03%
₹257.48
-1.43 (0.55%)
-2.10%8,84,6760.04%₹2,05,278 Cr0.02%
₹852.11
-6.93 (0.81%)
-4.55%7,6340.04%₹1,15,687 Cr0.02%
₹264.95
-1.59 (0.60%)
-2.07%81,0870.05%₹68,963 Cr0.02%
₹272.59
-1.38 (0.50%)
-2.08%75,30,7280.04%₹62,890 Cr0.02%