Aditya Birla Sun Life Nifty 50 ETF
BSLNIFTYNSE

Aditya Birla Sun Life Nifty 50 ETF

₹28.240.41 (1.47%)1D

Performance

Today’s low
27.20
Today’s high
29.21
52 week low
25.70
52 week high
31.45
Open price
27.20
Previous close
27.83
Lower circuit
22.21
Upper circuit
33.31
Live volume
3,44,325
NAV
27.76

Fundamentals

Expense ratio
0.04%
Tracking error
0.05%
AUM
₹2,866 Cr
P/E ratio
23.36
Avg. volume (1M)
13,07,901
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns5.61%11.4%11.69%11.55%
Category average9.92%15.12%13.36%--

Sectors

Banks
29.13%
IT - Software
9.4%
Refineries
8.87%
Automobile
6.6%
Telecom-Service
5.34%
Other
40.66%
SectorsAllocation %
Banks
Banks29.13%
IT - Software
IT - Software9.4%
Refineries
Refineries8.87%
Automobile
Automobile6.6%
Telecom-Service
Telecom-Service5.34%
Finance
Finance4.93%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.71%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.95%
Marine Port & Services
Marine Port & Services0.95%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.94%
₹809.90
+15.20 (1.91%)
8.87%
₹1,344.10
+29.00 (2.21%)
8.42%
₹1,348.10
-3.00 (0.22%)
5.34%
₹1,855.70
-15.20 (0.81%)
4.28%
₹1,305.30
+28.50 (2.23%)
4.02%
₹4,076.30
+122.00 (3.09%)
3.97%
₹1,071.50
+7.95 (0.75%)
3.26%
₹1,355.50
+1.90 (0.14%)
2.71%
₹302.05
+3.40 (1.14%)
2.58%
₹3,256.50
+36.30 (1.13%)
2.54%
₹382.40
+10.50 (2.82%)
2.35%
₹2,554.90
+82.30 (3.33%)
2.09%
₹913.15
+14.20 (1.58%)
1.82%
₹1,696.60
+44.40 (2.69%)
1.78%
₹2,157.60
+30.40 (1.43%)
1.72%
₹392.60
+6.35 (1.64%)
1.61%
₹246.67
+10.45 (4.42%)
1.59%
₹4,522.20
+82.90 (1.87%)
1.58%
₹13,289.00
+213.00 (1.63%)
1.55%
₹208.72
+2.33 (1.13%)
1.40%
₹447.65
+6.10 (1.38%)
1.38%
₹1,451.30
+21.90 (1.53%)
1.31%
₹312.45
+12.10 (4.03%)
1.25%
₹1,011.45
+33.20 (3.39%)
1.24%
₹11,785.00
+283.00 (2.46%)
1.19%
₹1,020.95
+16.85 (1.68%)
1.08%
₹287.60
+0.05 (0.02%)
1.03%
₹1,218.60
+14.40 (1.20%)
1.00%
₹435.80
+0.70 (0.16%)
0.96%
₹2,423.10
+70.70 (3.01%)
0.95%
₹2,741.40
+28.40 (1.05%)
0.95%
₹9,865.00
+49.00 (0.50%)
0.95%
₹1,511.80
+46.50 (3.17%)
0.92%
₹1,825.80
+37.50 (2.10%)
0.89%
₹7,128.00
+78.00 (1.11%)
0.87%
₹4,638.00
+210.80 (4.76%)
0.86%
₹1,483.80
+48.40 (3.37%)
0.82%
₹1,256.60
+30.50 (2.49%)
0.78%
₹1,971.00
+56.60 (2.96%)
0.75%
₹1,217.80
-18.10 (1.46%)
0.75%
₹7,642.00
+125.50 (1.67%)
0.72%
₹242.66
+4.98 (2.10%)
0.71%
₹3,978.20
+102.80 (2.65%)
0.70%
₹990.05
+38.35 (4.03%)
0.67%
₹1,227.00
+15.90 (1.31%)
0.65%
₹1,094.20
+3.90 (0.36%)
0.62%
₹640.45
+21.35 (3.45%)
0.61%
₹357.90
+12.40 (3.59%)
0.52%
₹209.75
+6.78 (3.34%)
0.45%
₹2,144.40
+15.40 (0.72%)

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)

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₹28.24
+0.41 (1.47%)
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