Aditya Birla Sun Life Nifty Next 50 ETF
ABSLNN50ETNSE

Aditya Birla Sun Life Nifty Next 50 ETF

₹71.41-0.43 (0.60%)1D

Performance

Today’s low
71.1
Today’s high
72
52 week low
58.37
52 week high
75.45
Open price
71.89
Previous close
71.84
Lower circuit
57.63
Upper circuit
86.43
Live volume
4,008
NAV
71.86

Fundamentals

Expense ratio
0.09%
Tracking error
0.11%
AUM
₹97 Cr
P/E ratio
21.58
Avg. volume (1M)
47,000
P/B ratio
3.35

Category returns

1Y3Y5YAll
Returns7.41%18.53%16.06%14.17%
Category average10.89%16.96%15.31%--

Sectors

Finance
10.72%
Power Generation & Distribution
10.16%
FMCG
8.09%
Banks
6.46%
Pharmaceuticals
6.23%
Other
58.34%
SectorsAllocation %
Finance
Finance10.72%
Power Generation & Distribution
Power Generation & Distribution10.16%
FMCG
FMCG8.09%
Banks
Banks6.46%
Pharmaceuticals
Pharmaceuticals6.23%
Refineries
Refineries5.9%
Aerospace & Defence
Aerospace & Defence5.7%
Automobile
Automobile5.18%
Mining & Mineral products
Mining & Mineral products4.43%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.26%
Auto Ancillaries
Auto Ancillaries3.65%
Realty
Realty3.19%
Cement
Cement3%
Insurance
Insurance2.87%
Hotels & Restaurants
Hotels & Restaurants2.8%
IT - Software
IT - Software2.43%
Retail
Retail2.4%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.24%
Gas Distribution
Gas Distribution2%
Chemicals
Chemicals1.99%
Alcoholic Beverages
Alcoholic Beverages1.84%
Steel
Steel1.7%
Consumer Durables
Consumer Durables1.55%
Non Ferrous Metals
Non Ferrous Metals1.15%

Holdings

StocksAllocationMkt price
4.43%
₹678.20
+3.40 (0.50%)
3.77%
₹3,659.70
-42.20 (1.14%)
3.59%
₹4,463.00
-41.30 (0.92%)
3.51%
₹6,133.00
-7.00 (0.11%)
3.21%
₹356.05
-5.20 (1.44%)
3.11%
₹1,675.70
-24.70 (1.45%)
3.07%
₹5,981.00
+37.50 (0.63%)
2.89%
₹495.85
-0.15 (0.03%)
2.80%
₹656.75
-11.60 (1.74%)
2.75%
₹361.20
-2.00 (0.55%)
2.68%
₹159.23
-1.67 (1.04%)
2.43%
₹140.51
-0.05 (0.04%)
2.43%
₹6,006.50
-400.50 (6.25%)
2.40%
₹3,709.00
-57.70 (1.53%)
2.37%
₹304.25
-2.90 (0.94%)
2.30%
₹110.57
-1.76 (1.57%)
2.25%
₹155.55
-1.31 (0.84%)
2.24%
₹1,307.80
-9.60 (0.73%)
2.23%
₹366.40
-5.75 (1.55%)
2.12%
₹1,251.80
+19.60 (1.59%)
2.12%
₹10,629.00
-19.00 (0.18%)
2.05%
₹1,872.40
-12.40 (0.66%)
2.00%
₹163.32
-1.40 (0.85%)
1.99%
₹1,469.50
-5.30 (0.36%)
1.92%
₹366.25
-3.85 (1.04%)
1.92%
₹577.70
-12.30 (2.08%)
1.90%
₹633.15
-8.70 (1.36%)
1.84%
₹1,327.30
+2.50 (0.19%)
1.84%
₹126.24
-1.81 (1.41%)
1.74%
₹4,036.40
-50.20 (1.23%)
1.70%
₹1,049.80
-5.80 (0.55%)
1.55%
₹1,396.00
-51.10 (3.53%)
1.54%
₹915.00
+6.60 (0.73%)
1.53%
₹27,775.00
+265.00 (0.96%)
1.46%
₹552.25
+0.10 (0.02%)
1.41%
₹2,306.20
-40.20 (1.71%)
1.35%
₹36,030.00
-480.00 (1.31%)
1.34%
₹907.90
-6.10 (0.67%)
1.29%
₹1,017.40
-26.60 (2.55%)
1.29%
₹12,936.00
+11.00 (0.09%)
1.17%
₹4,748.00
-117.50 (2.41%)
1.17%
₹2,919.60
-33.00 (1.12%)
1.15%
₹661.05
+0.65 (0.10%)
1.12%
₹485.35
-1.00 (0.21%)
0.99%
₹887.30
+6.20 (0.70%)
0.98%
₹2,317.40
+0.50 (0.02%)
0.96%
₹118.05
-2.85 (2.36%)
0.82%
₹819.15
+9.40 (1.16%)
0.82%
₹2,392.30
-44.40 (1.82%)
0.38%
₹90.59
-0.76 (0.83%)

About

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Founded
2018
Benchmark
Nifty Next 50 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
₹71.41
-0.43 (0.60%)
+7.41%47,0000.09%₹97 Cr0.11%
₹272.86
-0.93 (0.34%)
+11.60%6,94,9520.04%₹2,18,215 Cr0.02%
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₹281.01
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₹288.56
-1.07 (0.37%)
+11.61%59,43,7690.04%₹56,571 Cr0.02%