Aditya Birla Sun Life Nifty Next 50 ETF
ABSLNN50ETNSE

Aditya Birla Sun Life Nifty Next 50 ETF

₹75.970.34 (0.45%)1D

Performance

Today’s low
74.81
Today’s high
76.19
52 week low
63.02
52 week high
76.19
Open price
75.00
Previous close
75.63
Lower circuit
60.71
Upper circuit
91.05
Live volume
11,416
NAV
75.88

Fundamentals

Expense ratio
0.09%
Tracking error
0.03%
AUM
₹104 Cr
P/E ratio
20.48
Avg. volume (1M)
20,859
P/B ratio
3.38

Category returns

1Y3Y5YAll
Returns7.36%18.69%13.88%14.03%
Category average1.14%13.01%11.5%--

Sectors

Finance
13.44%
Power Generation & Distribution
12.86%
Automobile
7.37%
FMCG
6.95%
Banks
6.47%
Other
52.91%
SectorsAllocation %
Finance
Finance13.44%
Power Generation & Distribution
Power Generation & Distribution12.86%
Automobile
Automobile7.37%
FMCG
FMCG6.95%
Banks
Banks6.47%
Pharmaceuticals
Pharmaceuticals6.27%
Aerospace & Defence
Aerospace & Defence5.75%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.36%
Refineries
Refineries4.48%
Auto Ancillaries
Auto Ancillaries3.82%
Non Ferrous Metals
Non Ferrous Metals3.47%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment3.15%
Miscellaneous
Miscellaneous2.61%
Realty
Realty2.55%
Cement
Cement2.43%
Retail
Retail2.37%
Hotels & Restaurants
Hotels & Restaurants2.28%
Chemicals
Chemicals1.83%
Steel
Steel1.78%
Gas Distribution
Gas Distribution1.76%
IT - Software
IT - Software1.5%
Alcoholic Beverages
Alcoholic Beverages1.49%

Holdings

StocksAllocationMkt price
4.00%
₹230.57
+10.17 (4.61%)
3.36%
₹6,767.00
+103.50 (1.55%)
3.24%
₹4,411.50
-49.00 (1.10%)
3.15%
₹5,858.00
+25.00 (0.43%)
3.15%
₹407.05
+4.25 (1.06%)
3.13%
₹3,457.60
+8.90 (0.26%)
2.87%
₹531.55
-12.50 (2.30%)
2.80%
₹402.90
+1.40 (0.35%)
2.61%
₹1,688.90
+9.70 (0.58%)
2.56%
₹144.68
-0.42 (0.29%)
2.50%
₹954.45
-9.30 (0.96%)
2.48%
₹448.08
-17.28 (3.71%)
2.48%
₹429.30
-2.45 (0.57%)
2.43%
₹5,245.00
+13.00 (0.25%)
2.40%
₹316.30
-1.65 (0.52%)
2.38%
₹306.00
-0.50 (0.16%)
2.37%
₹4,306.70
+19.20 (0.45%)
2.28%
₹710.45
+11.35 (1.62%)
2.16%
₹2,728.20
+17.10 (0.63%)
2.08%
₹1,523.30
+32.30 (2.17%)
2.08%
₹146.11
+0.69 (0.47%)
1.98%
₹283.00
+1.15 (0.41%)
1.96%
₹1,506.80
+41.00 (2.80%)
1.83%
₹4,445.50
+2.70 (0.06%)
1.83%
₹1,581.10
+2.90 (0.18%)
1.78%
₹10,676.00
+176.00 (1.68%)
1.78%
₹1,131.90
-3.90 (0.34%)
1.76%
₹17,764.00
+307.00 (1.76%)
1.76%
₹176.44
+1.41 (0.81%)
1.75%
₹134.97
-0.27 (0.20%)
1.67%
₹358.70
-0.05 (0.01%)
1.64%
₹1,009.20
-10.80 (1.06%)
1.51%
₹7,229.00
+65.00 (0.91%)
1.50%
₹640.70
+17.15 (2.75%)
1.50%
₹3,998.00
+2.20 (0.06%)
1.49%
₹1,350.30
+42.30 (3.23%)
1.45%
₹109.58
+0.71 (0.65%)
1.42%
₹3,182.40
-8.20 (0.26%)
1.36%
₹3,783.40
-1.80 (0.05%)
1.35%
₹3,746.20
+20.80 (0.56%)
1.34%
₹25,410.00
+440.00 (1.76%)
1.29%
₹176.12
+2.37 (1.36%)
1.26%
₹40,035.00
+805.00 (2.05%)
1.09%
₹571.45
-1.10 (0.19%)
1.09%
₹1,976.60
-0.10 (0.01%)
1.08%
₹430.00
+3.55 (0.83%)
1.07%
₹1,074.40
+13.00 (1.22%)
1.05%
₹924.00
+9.20 (1.01%)
0.78%
₹100.13
-0.31 (0.31%)
0.74%
₹2,533.90
-18.50 (0.72%)
0.52%
₹345.45
+8.35 (2.48%)
0.41%
₹31.32
-1.27 (3.90%)
0.24%
₹40.53
-1.47 (3.50%)
0.12%
₹24.36
+1.15 (4.95%)

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)

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₹75.97
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