Aditya Birla Sun Life Nifty 50 ETF
BSLNIFTYNSE

Aditya Birla Sun Life Nifty 50 ETF

₹27.130.42 (1.57%)1D

Performance

Today’s low
26.84
Today’s high
27.37
52 week low
23.58
52 week high
31.45
Open price
27.37
Previous close
26.71
Lower circuit
21.35
Upper circuit
32.01
Live volume
11,52,445
NAV
27.14

Fundamentals

Expense ratio
0.04%
Tracking error
0.05%
AUM
₹3,264 Cr
P/E ratio
23.36
Avg. volume (1M)
7,62,639
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns-2.07%11.82%10.74%11.29%
Category average0.25%14.98%12.15%--

Sectors

Banks
30.85%
IT - Software
8.83%
Refineries
8.19%
Automobile
6.96%
Finance
5.34%
Other
39.83%
SectorsAllocation %
Banks
Banks30.85%
IT - Software
IT - Software8.83%
Refineries
Refineries8.19%
Automobile
Automobile6.96%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.37%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.75%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.61%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.16%
Marine Port & Services
Marine Port & Services0.98%
Air Transport Service
Air Transport Service0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Paints/Varnish
Paints/Varnish0.94%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.82%
₹782.30
+17.40 (2.27%)
8.57%
₹1,259.70
+8.50 (0.68%)
8.19%
₹1,413.10
+1.30 (0.09%)
4.56%
₹1,834.90
+32.80 (1.82%)
4.37%
₹3,649.30
+132.50 (3.77%)
4.34%
₹1,060.60
+29.80 (2.89%)
3.96%
₹1,279.10
+0.80 (0.06%)
3.45%
₹1,222.10
+29.40 (2.46%)
2.66%
₹371.10
+4.25 (1.16%)
2.64%
₹3,128.10
+96.80 (3.19%)
2.63%
₹295.70
+4.45 (1.53%)
2.34%
₹2,377.40
-21.40 (0.89%)
2.30%
₹882.75
+33.75 (3.98%)
1.81%
₹2,134.80
+49.80 (2.39%)
1.70%
₹12,711.00
+247.00 (1.98%)
1.60%
₹1,795.40
+42.10 (2.40%)
1.58%
₹378.40
+2.85 (0.76%)
1.55%
₹4,039.30
+139.80 (3.59%)
1.54%
₹242.18
+4.24 (1.78%)
1.53%
₹196.65
+5.86 (3.07%)
1.39%
₹413.45
-1.00 (0.24%)
1.32%
₹956.00
+52.40 (5.80%)
1.31%
₹11,204.00
+440.00 (4.09%)
1.28%
₹1,381.30
+8.00 (0.58%)
1.18%
₹295.00
-4.00 (1.34%)
1.16%
₹868.65
+14.00 (1.64%)
1.03%
₹1,156.00
+22.30 (1.97%)
0.99%
₹1,746.20
+41.80 (2.45%)
0.98%
₹1,375.90
+31.70 (2.36%)
0.96%
₹9,048.50
+150.50 (1.69%)
0.96%
₹6,992.50
+121.50 (1.77%)
0.95%
₹4,294.70
+143.90 (3.47%)
0.95%
₹270.20
+2.15 (0.80%)
0.94%
₹2,270.20
+52.90 (2.39%)
0.93%
₹2,647.80
+98.40 (3.86%)
0.85%
₹443.70
+1.60 (0.36%)
0.81%
₹1,204.10
+20.90 (1.77%)
0.80%
₹1,851.80
+15.80 (0.86%)
0.75%
₹3,478.90
+113.30 (3.37%)
0.75%
₹1,408.50
-24.20 (1.69%)
0.73%
₹237.35
+4.65 (2.00%)
0.71%
₹988.20
+19.00 (1.96%)
0.70%
₹7,580.50
+167.50 (2.26%)
0.70%
₹317.95
+6.75 (2.17%)
0.68%
₹1,300.70
+41.10 (3.26%)
0.67%
₹612.90
+9.90 (1.64%)
0.66%
₹1,244.40
+25.00 (2.05%)
0.65%
₹1,056.10
+3.00 (0.28%)
0.50%
₹189.05
+0.31 (0.16%)
0.49%
₹1,886.60
+68.70 (3.78%)

About

To provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
Founded
2011
Benchmark
Nifty 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
₹27.13
+0.42 (1.57%)
-2.07%7,62,6390.04%₹3,264 Cr0.05%
₹249.69
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-2.12%21,00,6950.04%₹2,13,394 Cr0.02%
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₹264.06
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