Aditya Birla Sun Life Nifty Next 50 ETF
ABSLNN50ETNSE

Aditya Birla Sun Life Nifty Next 50 ETF

₹72.99-0.39 (0.53%)1D

Performance

Today’s low
72.55
Today’s high
73.48
52 week low
63.02
52 week high
75.75
Open price
73.38
Previous close
73.38
Lower circuit
58.74
Upper circuit
88.10
Live volume
11,629
NAV
73.42

Fundamentals

Expense ratio
0.09%
Tracking error
0.03%
AUM
₹102 Cr
P/E ratio
17.86
Avg. volume (1M)
39,293
P/B ratio
3.04

Category returns

1Y3Y5YAll
Returns7.25%20.05%14.57%13.64%
Category average1.94%13.58%12.41%--

Sectors

Finance
14.11%
Power Generation & Distribution
11.46%
Automobile
7.85%
FMCG
7.32%
Banks
6.65%
Other
52.61%
SectorsAllocation %
Finance
Finance14.11%
Power Generation & Distribution
Power Generation & Distribution11.46%
Automobile
Automobile7.85%
FMCG
FMCG7.32%
Banks
Banks6.65%
Pharmaceuticals
Pharmaceuticals6.03%
Aerospace & Defence
Aerospace & Defence5.7%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment5.16%
Refineries
Refineries4.62%
Auto Ancillaries
Auto Ancillaries3.44%
Non Ferrous Metals
Non Ferrous Metals2.92%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment2.88%
Retail
Retail2.74%
Realty
Realty2.55%
Cement
Cement2.41%
Hotels & Restaurants
Hotels & Restaurants2.26%
Steel
Steel1.84%
Gas Distribution
Gas Distribution1.78%
Chemicals
Chemicals1.73%
IT - Software
IT - Software1.61%
Alcoholic Beverages
Alcoholic Beverages1.59%

Holdings

StocksAllocationMkt price
3.72%
₹221.33
-3.16 (1.41%)
3.47%
₹377.95
-1.50 (0.40%)
3.35%
₹6,760.50
-161.00 (2.33%)
3.34%
₹4,386.20
-221.80 (4.81%)
3.32%
₹3,466.80
+6.00 (0.17%)
3.02%
₹407.00
-0.85 (0.21%)
2.88%
₹5,392.00
+25.00 (0.47%)
2.85%
₹503.80
-1.35 (0.27%)
2.74%
₹4,358.70
+17.30 (0.40%)
2.73%
₹5,406.00
+33.50 (0.62%)
2.71%
₹1,546.30
-20.80 (1.33%)
2.65%
₹445.75
-5.70 (1.26%)
2.47%
₹284.45
-10.55 (3.58%)
2.26%
₹656.25
+6.05 (0.93%)
2.26%
₹838.20
-10.05 (1.18%)
2.24%
₹2,703.50
+11.90 (0.44%)
2.17%
₹129.92
+3.81 (3.02%)
2.15%
₹134.48
-5.78 (4.12%)
1.98%
₹261.40
-6.40 (2.39%)
1.89%
₹1,303.60
-15.50 (1.18%)
1.87%
₹331.05
-7.85 (2.32%)
1.84%
₹128.07
-2.77 (2.12%)
1.84%
₹1,232.00
-20.80 (1.66%)
1.80%
₹10,308.00
-49.00 (0.47%)
1.79%
₹345.85
-2.45 (0.70%)
1.78%
₹162.13
-0.48 (0.30%)
1.77%
₹4,405.70
+1.80 (0.04%)
1.74%
₹1,039.20
+5.90 (0.57%)
1.73%
₹1,467.70
-16.10 (1.09%)
1.67%
₹1,379.00
-35.90 (2.54%)
1.61%
₹3,968.40
+48.20 (1.23%)
1.59%
₹1,320.70
+48.20 (3.79%)
1.54%
₹6,381.00
-48.00 (0.75%)
1.53%
₹102.05
-2.57 (2.46%)
1.53%
₹566.75
-16.50 (2.83%)
1.52%
₹17,314.00
+649.00 (3.89%)
1.49%
₹3,311.40
-219.70 (6.22%)
1.36%
₹3,587.90
-105.90 (2.87%)
1.31%
₹24,970.00
-55.00 (0.22%)
1.30%
₹161.94
-2.96 (1.80%)
1.26%
₹37,740.00
+795.00 (2.15%)
1.17%
₹3,086.10
-18.70 (0.60%)
1.10%
₹433.75
-10.15 (2.29%)
1.05%
₹1,825.20
-18.00 (0.98%)
1.05%
₹637.80
-31.45 (4.70%)
1.02%
₹849.95
-22.90 (2.62%)
0.90%
₹1,011.70
+20.00 (2.02%)
0.85%
₹98.86
-1.33 (1.33%)
0.84%
₹2,481.80
-41.00 (1.63%)
0.58%
₹307.95
-1.90 (0.61%)

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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₹72.99
-0.39 (0.53%)
+7.25%39,2930.09%₹102 Cr0.03%
₹253.14
-0.31 (0.12%)
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₹267.30
-0.79 (0.29%)
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