Aditya Birla Sun Life Nifty 50 ETF
BSLNIFTYNSE

Aditya Birla Sun Life Nifty 50 ETF

₹30.190.17 (0.57%)1D

Performance

Today’s low
30.02
Today’s high
30.77
52 week low
20.37
52 week high
31.18
Open price
30.77
Previous close
30.02
Lower circuit
24.02
Upper circuit
36.02
Live volume
17,70,803
NAV
29.15

Fundamentals

Expense ratio
0.04%
Tracking error
0.03%
AUM
₹2,974 Cr
P/E ratio
23.09
Avg. volume (1M)
2,80,435
P/B ratio
3.38

Category returns

1Y3Y5YAll
Returns2.49%14.43%17.76%12.38%
Category average0.14%17.14%20.3%--

Sectors

Banks
30.6%
IT - Software
10.5%
Refineries
8.3%
Automobile
7.78%
Finance
4.7%
Other
38.12%
SectorsAllocation %
Banks
Banks30.6%
IT - Software
IT - Software10.5%
Refineries
Refineries8.3%
Automobile
Automobile7.78%
Finance
Finance4.7%
Telecom-Service
Telecom-Service4.64%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.81%
Tobacco Products
Tobacco Products3.44%
Pharmaceuticals
Pharmaceuticals3.05%
FMCG
FMCG2.88%
Power Generation & Distribution
Power Generation & Distribution2.53%
Steel
Steel2.03%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.97%
Insurance
Insurance1.48%
Cement
Cement1.35%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Aerospace & Defence
Aerospace & Defence1.19%
Retail
Retail1.06%
Paints/Varnish
Paints/Varnish1.03%
Textiles
Textiles0.96%
Non Ferrous Metals
Non Ferrous Metals0.92%
Marine Port & Services
Marine Port & Services0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Mining & Mineral products
Mining & Mineral products0.77%
Healthcare
Healthcare0.69%
Plantation & Plantation Products
Plantation & Plantation Products0.63%
Trading
Trading0.53%

Holdings

StocksAllocationMkt price
13.09%
₹985.50
+5.80 (0.59%)
8.99%
₹1,354.10
-2.70 (0.20%)
8.30%
₹1,565.10
+20.70 (1.34%)
4.78%
₹1,638.70
+11.90 (0.73%)
4.64%
₹2,097.70
+5.70 (0.27%)
3.81%
₹4,073.50
+42.40 (1.05%)
3.44%
₹401.05
+0.65 (0.16%)
2.84%
₹3,282.00
+1.20 (0.04%)
2.78%
₹980.30
+2.75 (0.28%)
2.70%
₹1,230.60
+0.80 (0.07%)
2.60%
₹2,159.50
-5.10 (0.24%)
2.55%
₹3,603.60
+17.00 (0.47%)
2.13%
₹2,280.00
+14.50 (0.64%)
2.10%
₹1,008.30
+8.00 (0.80%)
1.97%
₹286.05
+1.30 (0.46%)
1.75%
₹16,414.00
+85.00 (0.52%)
1.55%
₹1,744.90
-1.00 (0.06%)
1.40%
₹319.90
+1.40 (0.44%)
1.39%
₹1,642.40
-19.00 (1.14%)
1.35%
₹11,496.00
+35.00 (0.31%)
1.35%
₹3,930.10
+10.80 (0.28%)
1.26%
₹352.65
+6.85 (1.98%)
1.19%
₹392.85
+9.40 (2.45%)
1.15%
₹168.69
+0.57 (0.34%)
1.13%
₹263.45
+5.50 (2.13%)
1.06%
₹4,062.20
+32.20 (0.80%)
1.03%
₹2,799.90
+40.20 (1.46%)
0.96%
₹2,812.50
+4.90 (0.17%)
0.94%
₹2,043.80
+17.50 (0.86%)
0.92%
₹296.95
+4.65 (1.59%)
0.92%
₹852.00
-4.70 (0.55%)
0.88%
₹1,079.60
-2.60 (0.24%)
0.87%
₹1,496.40
+0.70 (0.05%)
0.86%
₹9,002.00
+171.00 (1.94%)
0.85%
₹1,612.50
+6.90 (0.43%)
0.82%
₹232.89
+0.89 (0.38%)
0.81%
₹1,517.10
+18.20 (1.21%)
0.77%
₹385.60
+0.30 (0.08%)
0.76%
₹7,217.00
+110.50 (1.55%)
0.75%
₹1,244.40
+10.90 (0.88%)
0.75%
₹766.45
+9.45 (1.25%)
0.73%
₹901.70
+32.25 (3.71%)
0.73%
₹2,028.40
+14.00 (0.69%)
0.69%
₹7,012.50
+94.00 (1.36%)
0.69%
₹1,278.20
-1.80 (0.14%)
0.64%
₹264.45
+0.60 (0.23%)
0.63%
₹1,184.00
+12.50 (1.07%)
0.60%
₹5,781.00
+32.50 (0.57%)
0.53%
₹2,239.00
+9.70 (0.44%)
0.44%
₹844.70
+9.80 (1.17%)

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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