Aditya Birla Sun Life Nifty 50 ETF
BSLNIFTYNSE

Aditya Birla Sun Life Nifty 50 ETF

₹27.54-0.07 (0.25%)1D

Performance

Today’s low
27.30
Today’s high
28.30
52 week low
25.70
52 week high
31.45
Open price
27.30
Previous close
27.61
Lower circuit
22.08
Upper circuit
33.10
Live volume
2,20,460
NAV
27.59

Fundamentals

Expense ratio
0.04%
Tracking error
0.05%
AUM
₹3,102 Cr
P/E ratio
20.81
Avg. volume (1M)
9,27,173
P/B ratio
2.97

Category returns

1Y3Y5YAll
Returns-3.67%9.73%10.99%11.35%
Category average1.94%13.58%12.41%--

Sectors

Banks
28.83%
Refineries
8.78%
IT - Software
8.58%
Automobile
6.65%
Telecom-Service
5.26%
Other
41.9%
SectorsAllocation %
Banks
Banks28.83%
Refineries
Refineries8.78%
IT - Software
IT - Software8.58%
Automobile
Automobile6.65%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.76%
FMCG
FMCG2.76%
Steel
Steel2.66%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.39%
Non Ferrous Metals
Non Ferrous Metals1.37%
Insurance
Insurance1.32%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.84%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.63%

Holdings

StocksAllocationMkt price
10.73%
₹767.50
-2.05 (0.27%)
8.78%
₹1,336.40
-25.40 (1.87%)
8.21%
₹1,244.50
-1.50 (0.12%)
5.26%
₹1,905.40
+21.90 (1.16%)
4.28%
₹3,909.00
-31.40 (0.80%)
4.03%
₹963.20
+0.60 (0.06%)
3.76%
₹1,119.00
+24.00 (2.19%)
3.31%
₹1,244.80
-9.80 (0.78%)
2.76%
₹309.45
+2.25 (0.73%)
2.56%
₹387.05
+3.85 (1.00%)
2.51%
₹3,123.10
-50.80 (1.60%)
2.30%
₹2,264.00
+18.00 (0.80%)
2.28%
₹910.45
-1.70 (0.19%)
1.81%
₹2,272.20
+23.50 (1.05%)
1.74%
₹1,878.20
+15.00 (0.81%)
1.72%
₹395.25
-1.05 (0.26%)
1.64%
₹4,169.10
+33.90 (0.82%)
1.62%
₹241.18
-4.64 (1.89%)
1.59%
₹13,221.00
+146.00 (1.12%)
1.59%
₹216.84
-4.29 (1.94%)
1.40%
₹423.65
-5.20 (1.21%)
1.37%
₹1,067.50
-35.80 (3.24%)
1.31%
₹305.85
+4.10 (1.36%)
1.25%
₹11,487.00
-205.00 (1.75%)
1.19%
₹937.90
+2.80 (0.30%)
1.15%
₹1,132.60
+8.60 (0.77%)
1.11%
₹1,795.10
+21.70 (1.22%)
1.08%
₹1,278.80
-18.10 (1.40%)
1.06%
₹299.35
-1.55 (0.52%)
1.01%
₹10,377.50
-73.50 (0.70%)
1.00%
₹2,605.60
-16.60 (0.63%)
0.99%
₹462.20
+8.15 (1.79%)
0.97%
₹2,933.80
-4.90 (0.17%)
0.95%
₹1,430.50
-29.10 (1.99%)
0.92%
₹1,728.10
-12.10 (0.70%)
0.89%
₹7,014.50
-19.50 (0.28%)
0.88%
₹4,314.90
+34.40 (0.80%)
0.85%
₹1,370.50
+27.10 (2.02%)
0.84%
₹4,101.30
-31.10 (0.75%)
0.74%
₹1,864.50
-2.20 (0.12%)
0.73%
₹233.06
-1.07 (0.46%)
0.73%
₹1,336.70
+33.10 (2.54%)
0.71%
₹8,082.50
-36.50 (0.45%)
0.68%
₹1,234.00
+5.70 (0.46%)
0.67%
₹1,050.10
+0.55 (0.05%)
0.67%
₹1,432.10
-4.60 (0.32%)
0.65%
₹356.55
+17.80 (5.25%)
0.63%
₹2,716.00
+3.10 (0.11%)
0.57%
₹608.70
-3.85 (0.63%)
0.52%
₹190.00
+1.70 (0.90%)

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
₹27.54
-0.07 (0.25%)
-3.67%9,27,1730.04%₹3,102 Cr0.05%
₹253.14
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₹267.30
-0.79 (0.29%)
-3.70%94,94,7100.04%₹62,881 Cr0.02%