Aditya Birla Sun Life Nifty 50 ETF
BSLNIFTYNSE

Aditya Birla Sun Life Nifty 50 ETF

₹28.390.16 (0.57%)1D

Performance

Today’s low
27.90
Today’s high
28.93
52 week low
25.70
52 week high
33.00
Open price
28.93
Previous close
28.23
Lower circuit
22.56
Upper circuit
33.84
Live volume
1,97,779
NAV
28.19

Fundamentals

Expense ratio
0.04%
Tracking error
0.05%
AUM
₹3,219 Cr
P/E ratio
19.99
Avg. volume (1M)
17,70,703
P/B ratio
3

Category returns

1Y3Y5YAll
Returns-3.31%8.39%9.86%11.46%
Category average0.6%11.85%11.31%--

Sectors

Banks
30.15%
Refineries
7.97%
IT - Software
7.38%
Automobile
6.72%
Finance
5.43%
Other
42.35%
SectorsAllocation %
Banks
Banks30.15%
Refineries
Refineries7.97%
IT - Software
IT - Software7.38%
Automobile
Automobile6.72%
Finance
Finance5.43%
Telecom-Service
Telecom-Service5.14%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.3%
Power Generation & Distribution
Power Generation & Distribution2.72%
FMCG
FMCG2.63%
Tobacco Products
Tobacco Products2.52%
Steel
Steel2.47%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.74%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.66%
Healthcare
Healthcare1.58%
Aerospace & Defence
Aerospace & Defence1.34%
Insurance
Insurance1.29%
Non Ferrous Metals
Non Ferrous Metals1.26%
Marine Port & Services
Marine Port & Services1.22%
Cement
Cement1.21%
Air Transport Service
Air Transport Service1.11%
Paints/Varnish
Paints/Varnish1.09%
Textiles
Textiles1.07%
Retail
Retail1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.83%
Trading
Trading0.8%
Plantation & Plantation Products
Plantation & Plantation Products0.64%

Holdings

StocksAllocationMkt price
11.14%
₹818.20
+9.90 (1.22%)
8.98%
₹1,438.50
+20.30 (1.43%)
7.97%
₹1,320.50
+23.90 (1.84%)
5.14%
₹1,908.30
-13.50 (0.70%)
4.42%
₹3,817.00
+41.40 (1.10%)
3.87%
₹1,039.40
+8.20 (0.80%)
3.52%
₹1,326.80
+19.20 (1.47%)
3.20%
₹1,099.40
+17.00 (1.57%)
2.63%
₹386.85
+10.35 (2.75%)
2.52%
₹279.60
+0.25 (0.09%)
2.50%
₹3,159.40
+41.60 (1.33%)
2.46%
₹1,050.50
+12.90 (1.24%)
1.89%
₹2,256.60
+55.60 (2.53%)
1.80%
₹1,940.20
-9.90 (0.51%)
1.74%
₹286.25
-0.20 (0.07%)
1.71%
₹2,126.30
+27.90 (1.33%)
1.68%
₹13,768.00
-15.00 (0.11%)
1.66%
₹4,635.00
+9.20 (0.20%)
1.54%
₹341.85
-0.60 (0.18%)
1.42%
₹184.68
-0.81 (0.44%)
1.34%
₹408.65
+1.55 (0.38%)
1.33%
₹1,028.00
+3.60 (0.35%)
1.26%
₹950.10
-9.20 (0.96%)
1.22%
₹1,831.30
+4.90 (0.27%)
1.21%
₹11,721.00
-50.00 (0.42%)
1.18%
₹282.35
+1.60 (0.57%)
1.11%
₹5,283.00
+17.50 (0.33%)
1.09%
₹2,687.70
+13.00 (0.49%)
1.07%
₹3,086.70
+13.80 (0.45%)
1.05%
₹1,229.00
+8.00 (0.66%)
1.03%
₹1,204.30
+28.90 (2.46%)
1.00%
₹2,858.00
-2.20 (0.08%)
0.98%
₹10,425.50
+94.00 (0.91%)
0.96%
₹425.80
-1.55 (0.36%)
0.94%
₹1,856.50
+17.90 (0.97%)
0.92%
₹1,418.80
-4.70 (0.33%)
0.89%
₹7,505.00
+86.50 (1.17%)
0.83%
₹247.10
+0.35 (0.14%)
0.81%
₹8,833.00
-55.00 (0.62%)
0.81%
₹1,537.40
+27.10 (1.79%)
0.80%
₹3,164.10
+12.70 (0.40%)
0.77%
₹1,087.10
-11.10 (1.01%)
0.75%
₹1,206.10
-18.30 (1.49%)
0.75%
₹1,408.40
-21.10 (1.48%)
0.72%
₹1,827.20
+5.10 (0.28%)
0.71%
₹244.12
+8.47 (3.59%)
0.67%
₹332.90
+1.10 (0.33%)
0.64%
₹1,078.60
-9.90 (0.91%)
0.56%
₹571.05
+3.45 (0.61%)
0.45%
₹175.08
-2.66 (1.50%)

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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₹28.39
+0.16 (0.57%)
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