Aditya Birla Sun Life Nifty Bank ETF
ABSLBANETFNSE

Aditya Birla Sun Life Nifty Bank ETF

₹52.07-1.38 (2.58%)1D

Performance

Today’s low
51.95
Today’s high
53.54
52 week low
50.00
52 week high
64.94
Open price
53.45
Previous close
53.45
Lower circuit
43.87
Upper circuit
65.79
Live volume
1,40,590
NAV
53.36

Fundamentals

Expense ratio
0.14%
Tracking error
0.03%
AUM
₹2,906 Cr
P/E ratio
16.21
Avg. volume (1M)
4,42,356
P/B ratio
1.9

Category returns

1Y3Y5YAll
Returns1.97%10.57%10.03%9.68%
Category average0.62%14.91%12.09%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
19.69%
₹744.30
-11.90 (1.57%)
16.13%
₹1,219.60
-14.20 (1.15%)
10.68%
₹989.90
-29.60 (2.90%)
9.94%
₹1,165.10
-40.10 (3.33%)
9.16%
₹358.25
-7.90 (2.16%)
5.55%
₹262.40
-6.90 (2.56%)
4.72%
₹760.95
-31.60 (3.99%)
4.45%
₹250.85
-9.45 (3.63%)
3.96%
₹842.50
-40.25 (4.56%)
3.90%
₹125.26
-5.19 (3.98%)
3.60%
₹59.84
-2.03 (3.28%)
3.40%
₹101.91
-3.22 (3.06%)
2.51%
₹168.48
-7.00 (3.99%)
2.29%
₹17.40
-0.72 (3.97%)

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
₹52.07
-1.38 (2.58%)
+1.97%4,42,3560.14%₹2,906 Cr0.03%
₹241.52
-3.11 (1.27%)
-2.24%22,96,9830.04%₹2,13,394 Cr0.02%
₹804.68
-11.42 (1.40%)
-4.16%45,0620.04%₹1,21,593 Cr0.2%
₹249.07
-2.63 (1.04%)
-2.21%2,71,3320.05%₹69,058 Cr0.02%
₹255.90
-2.99 (1.15%)
-2.23%1,70,92,7860.04%₹57,633 Cr0.02%