Aditya Birla Sun Life Nifty Next 50 ETF
ABSLNN50ETNSE

Aditya Birla Sun Life Nifty Next 50 ETF

₹68.93-0.77 (1.10%)1D

Performance

Today’s low
67.86
Today’s high
74.00
52 week low
60.89
52 week high
75.45
Open price
69.56
Previous close
69.70
Lower circuit
55.68
Upper circuit
83.50
Live volume
18,022
NAV
69.59

Fundamentals

Expense ratio
0.09%
Tracking error
0.11%
AUM
₹102 Cr
P/E ratio
21.58
Avg. volume (1M)
20,403
P/B ratio
3.35

Category returns

1Y3Y5YAll
Returns12.98%21.14%14.37%13.33%
Category average11.15%15.49%12.2%--

Sectors

Finance
10.77%
Power Generation & Distribution
10.1%
FMCG
7.81%
Banks
6.77%
Pharmaceuticals
6.44%
Other
58.11%
SectorsAllocation %
Finance
Finance10.77%
Power Generation & Distribution
Power Generation & Distribution10.1%
FMCG
FMCG7.81%
Banks
Banks6.77%
Pharmaceuticals
Pharmaceuticals6.44%
Refineries
Refineries6.22%
Aerospace & Defence
Aerospace & Defence5.33%
Mining & Mineral products
Mining & Mineral products5.24%
Automobile
Automobile5.23%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment4.81%
Auto Ancillaries
Auto Ancillaries3.9%
Realty
Realty2.86%
Cement
Cement2.81%
Insurance
Insurance2.79%
Hotels & Restaurants
Hotels & Restaurants2.52%
Retail
Retail2.44%
Steel
Steel2%
Chemicals
Chemicals1.99%
Gas Distribution
Gas Distribution1.97%
IT - Software
IT - Software1.78%
Alcoholic Beverages
Alcoholic Beverages1.75%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.72%
Consumer Durables
Consumer Durables1.51%
Non Ferrous Metals
Non Ferrous Metals1.13%

Holdings

StocksAllocationMkt price
5.24%
₹689.55
-30.05 (4.18%)
3.91%
₹3,324.50
-98.10 (2.87%)
3.50%
₹6,071.00
-211.00 (3.36%)
3.21%
₹319.30
-7.05 (2.16%)
3.19%
₹3,914.40
-99.10 (2.47%)
3.15%
₹1,514.00
-12.10 (0.79%)
3.04%
₹5,808.50
+21.50 (0.37%)
3.01%
₹156.54
-3.62 (2.26%)
2.73%
₹394.95
-7.20 (1.79%)
2.66%
₹401.30
-9.75 (2.37%)
2.59%
₹405.60
-10.30 (2.48%)
2.57%
₹281.05
-8.15 (2.82%)
2.55%
₹113.82
-6.35 (5.28%)
2.52%
₹609.85
-15.10 (2.42%)
2.44%
₹3,834.30
-119.30 (3.02%)
2.38%
₹146.57
-2.54 (1.70%)
2.28%
₹134.68
-5.66 (4.03%)
2.14%
₹709.90
-27.40 (3.72%)
2.11%
₹1,027.90
-24.40 (2.32%)
2.01%
₹9,506.00
-283.00 (2.89%)
2.00%
₹1,143.30
-81.70 (6.67%)
1.99%
₹1,340.00
-47.40 (3.42%)
1.98%
₹1,837.10
-18.20 (0.98%)
1.97%
₹147.78
-4.57 (3.00%)
1.95%
₹4,390.00
-56.00 (1.26%)
1.92%
₹111.70
-4.91 (4.21%)
1.88%
₹331.50
-12.00 (3.49%)
1.78%
₹4,206.50
-117.10 (2.71%)
1.75%
₹1,314.40
-49.10 (3.60%)
1.72%
₹952.40
-3.00 (0.31%)
1.67%
₹542.75
-15.35 (2.75%)
1.51%
₹1,310.20
-43.80 (3.23%)
1.51%
₹992.30
-12.10 (1.20%)
1.50%
₹22,965.00
-535.00 (2.28%)
1.41%
₹14,251.00
-274.00 (1.89%)
1.37%
₹6,392.50
-16.50 (0.26%)
1.36%
₹30,185.00
-1,120.00 (3.58%)
1.33%
₹2,018.00
+23.30 (1.17%)
1.31%
₹425.35
-21.10 (4.73%)
1.30%
₹3,207.60
-117.10 (3.52%)
1.25%
₹861.35
-5.20 (0.60%)
1.20%
₹866.35
-2.70 (0.31%)
1.13%
₹551.95
-31.05 (5.33%)
1.13%
₹512.95
-5.35 (1.03%)
1.11%
₹2,796.90
-70.00 (2.44%)
0.99%
₹905.90
-11.00 (1.20%)
0.81%
₹772.70
-23.95 (3.01%)
0.80%
₹97.20
-1.67 (1.69%)
0.73%
₹2,328.00
-115.30 (4.72%)
0.35%
₹82.15
-1.53 (1.83%)

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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₹68.93
-0.77 (1.10%)
+12.98%20,4030.09%₹102 Cr0.11%
₹248.16
-4.93 (1.95%)
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