Aditya Birla Sun Life Nifty Next 50 ETF
ABSLNN50ETNSE

Aditya Birla Sun Life Nifty Next 50 ETF

₹73.40-0.48 (0.65%)1D

Performance

Today’s low
72.03
Today’s high
74.24
52 week low
63.02
52 week high
75.45
Open price
72.03
Previous close
73.88
Lower circuit
59.11
Upper circuit
88.65
Live volume
8,219
NAV
73.88

Fundamentals

Expense ratio
0.09%
Tracking error
0.05%
AUM
₹91 Cr
P/E ratio
17.86
Avg. volume (1M)
48,195
P/B ratio
3.04

Category returns

1Y3Y5YAll
Returns9.79%23.72%16.64%14.23%
Category average6.67%16.53%14.17%--

Sectors

Finance
13.97%
Power Generation & Distribution
9.71%
Automobile
8.73%
FMCG
7.29%
Banks
7.19%
Other
53.11%
SectorsAllocation %
Finance
Finance13.97%
Power Generation & Distribution
Power Generation & Distribution9.71%
Automobile
Automobile8.73%
FMCG
FMCG7.29%
Banks
Banks7.19%
Pharmaceuticals
Pharmaceuticals6.61%
Mining & Mineral products
Mining & Mineral products5.2%
Aerospace & Defence
Aerospace & Defence5.2%
Refineries
Refineries5.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.77%
Auto Ancillaries
Auto Ancillaries3.34%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.84%
Retail
Retail2.72%
Cement
Cement2.58%
Realty
Realty2.4%
Hotels & Restaurants
Hotels & Restaurants2.34%
Steel
Steel1.93%
Chemicals
Chemicals1.86%
IT - Software
IT - Software1.74%
Gas Distribution
Gas Distribution1.74%
Alcoholic Beverages
Alcoholic Beverages1.68%
Non Ferrous Metals
Non Ferrous Metals1.02%

Holdings

StocksAllocationMkt price
5.20%
₹720.95
-14.65 (1.99%)
3.86%
₹424.55
-7.30 (1.69%)
3.69%
₹3,488.20
-24.80 (0.71%)
3.53%
₹6,361.50
-17.00 (0.27%)
3.09%
₹4,265.80
-86.70 (1.99%)
2.99%
₹5,730.50
+59.00 (1.04%)
2.96%
₹435.00
+4.70 (1.09%)
2.91%
₹212.90
-1.28 (0.60%)
2.84%
₹5,232.00
+55.10 (1.06%)
2.72%
₹4,443.50
-77.70 (1.72%)
2.71%
₹1,568.20
+24.80 (1.61%)
2.66%
₹308.10
-1.70 (0.55%)
2.58%
₹469.35
-0.45 (0.10%)
2.46%
₹490.45
+6.20 (1.28%)
2.36%
₹143.47
-2.01 (1.38%)
2.34%
₹635.35
-4.10 (0.64%)
2.17%
₹125.70
-1.52 (1.19%)
2.15%
₹274.13
-2.21 (0.80%)
2.11%
₹2,735.00
+26.80 (0.99%)
2.10%
₹823.15
-14.65 (1.75%)
2.06%
₹4,117.20
-30.00 (0.72%)
1.94%
₹140.85
-0.02 (0.01%)
1.93%
₹1,256.00
+1.50 (0.12%)
1.86%
₹1,394.30
-7.80 (0.56%)
1.85%
₹1,089.90
-53.05 (4.64%)
1.78%
₹374.00
-2.45 (0.65%)
1.77%
₹10,259.50
-117.00 (1.13%)
1.74%
₹4,282.30
-249.20 (5.50%)
1.74%
₹165.61
+0.65 (0.39%)
1.68%
₹1,391.90
+9.60 (0.69%)
1.62%
₹113.09
+0.38 (0.34%)
1.58%
₹3,493.50
-67.90 (1.91%)
1.52%
₹1,411.95
+50.70 (3.72%)
1.51%
₹587.05
-5.75 (0.97%)
1.48%
₹177.00
-2.71 (1.51%)
1.46%
₹7,328.50
-247.00 (3.26%)
1.44%
₹24,950.00
-520.00 (2.04%)
1.37%
₹15,056.00
-691.00 (4.39%)
1.26%
₹1,235.80
+21.65 (1.78%)
1.21%
₹3,808.90
-55.50 (1.44%)
1.18%
₹1,783.60
-60.60 (3.29%)
1.16%
₹36,690.00
-690.00 (1.85%)
1.14%
₹451.20
+0.80 (0.18%)
1.06%
₹3,205.10
-16.50 (0.51%)
1.02%
₹927.40
-18.95 (2.00%)
1.02%
₹588.50
-3.60 (0.61%)
0.89%
₹840.70
-15.80 (1.84%)
0.82%
₹103.92
-1.14 (1.09%)
0.73%
₹2,680.40
-13.40 (0.50%)
0.62%
₹337.20
-3.40 (1.00%)

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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₹73.40
-0.48 (0.65%)
+9.79%48,1950.09%₹91 Cr0.05%
₹256.31
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