Aditya Birla Sun Life Nifty Next 50 ETF
ABSLNN50ETNSE

Aditya Birla Sun Life Nifty Next 50 ETF

₹72.880.50 (0.69%)1D

Performance

Today’s low
70.57
Today’s high
73.23
52 week low
58.37
52 week high
75.45
Open price
70.57
Previous close
72.38
Lower circuit
57.64
Upper circuit
86.44
Live volume
11,476
NAV
72.74

Fundamentals

Expense ratio
0.09%
Tracking error
0.11%
AUM
₹99 Cr
P/E ratio
21.58
Avg. volume (1M)
23,925
P/B ratio
3.35

Category returns

1Y3Y5YAll
Returns13.74%22.45%15.49%14.01%
Category average19.23%18.19%14.81%--

Sectors

Finance
10.87%
Power Generation & Distribution
9.65%
FMCG
7.95%
Banks
6.55%
Pharmaceuticals
6.2%
Other
58.78%
SectorsAllocation %
Finance
Finance10.87%
Power Generation & Distribution
Power Generation & Distribution9.65%
FMCG
FMCG7.95%
Banks
Banks6.55%
Pharmaceuticals
Pharmaceuticals6.2%
Aerospace & Defence
Aerospace & Defence6.18%
Refineries
Refineries5.81%
Automobile
Automobile5.19%
Mining & Mineral products
Mining & Mineral products5.1%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.27%
Auto Ancillaries
Auto Ancillaries3.61%
Realty
Realty3.01%
Cement
Cement2.96%
Insurance
Insurance2.75%
Hotels & Restaurants
Hotels & Restaurants2.61%
IT - Software
IT - Software2.44%
Retail
Retail2.4%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.14%
Gas Distribution
Gas Distribution1.99%
Chemicals
Chemicals1.96%
Steel
Steel1.87%
Alcoholic Beverages
Alcoholic Beverages1.78%
Consumer Durables
Consumer Durables1.43%
Non Ferrous Metals
Non Ferrous Metals1.2%

Holdings

StocksAllocationMkt price
5.10%
₹668.20
-11.60 (1.71%)
3.87%
₹4,247.60
+21.50 (0.51%)
3.81%
₹3,877.80
+70.40 (1.85%)
3.39%
₹6,187.50
+38.00 (0.62%)
3.12%
₹374.95
+0.60 (0.16%)
3.05%
₹6,145.50
+39.50 (0.65%)
3.04%
₹1,732.10
+17.30 (1.01%)
2.85%
₹458.05
+2.20 (0.48%)
2.71%
₹378.40
-3.70 (0.97%)
2.69%
₹175.81
+0.66 (0.38%)
2.61%
₹687.75
-3.25 (0.47%)
2.45%
₹303.25
+10.70 (3.66%)
2.44%
₹5,164.50
+46.00 (0.90%)
2.44%
₹416.95
+5.15 (1.25%)
2.40%
₹3,902.90
+22.20 (0.57%)
2.36%
₹144.35
+1.58 (1.11%)
2.21%
₹132.66
+0.35 (0.26%)
2.19%
₹149.11
+3.27 (2.24%)
2.14%
₹1,129.70
+4.50 (0.40%)
2.06%
₹11,217.00
+84.00 (0.75%)
2.05%
₹1,214.80
+11.00 (0.91%)
2.01%
₹358.60
+5.10 (1.44%)
1.99%
₹165.75
+0.93 (0.56%)
1.96%
₹1,495.50
+8.20 (0.55%)
1.94%
₹1,928.20
+6.20 (0.32%)
1.90%
₹124.82
+4.25 (3.52%)
1.87%
₹1,211.00
+0.10 (0.01%)
1.83%
₹4,258.40
-3.10 (0.07%)
1.80%
₹639.05
-4.75 (0.74%)
1.78%
₹1,424.00
+23.00 (1.64%)
1.77%
₹690.50
+1.75 (0.25%)
1.59%
₹26,370.00
+55.00 (0.21%)
1.45%
₹13,266.00
+155.00 (1.18%)
1.43%
₹1,434.40
+13.70 (0.96%)
1.40%
₹35,370.00
-115.00 (0.32%)
1.38%
₹2,191.20
+25.80 (1.19%)
1.37%
₹522.00
-2.70 (0.51%)
1.37%
₹1,030.20
+26.75 (2.67%)
1.29%
₹5,836.00
-52.00 (0.88%)
1.21%
₹3,186.40
-29.20 (0.91%)
1.21%
₹1,096.95
-0.95 (0.09%)
1.20%
₹581.10
-13.00 (2.19%)
1.15%
₹1,016.80
+25.55 (2.58%)
1.09%
₹487.35
-2.60 (0.53%)
0.98%
₹906.65
-3.80 (0.42%)
0.97%
₹2,797.20
-12.10 (0.43%)
0.95%
₹112.99
-0.19 (0.17%)
0.86%
₹2,367.80
+10.30 (0.44%)
0.81%
₹874.10
+4.95 (0.57%)
0.38%
₹88.74
-0.09 (0.10%)

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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₹72.88
+0.50 (0.69%)
+13.74%23,9250.09%₹99 Cr0.11%
₹275.60
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