Aditya Birla Sun Life Mutual Fund - Aditya Birla Sun Life Nifty Bank ETF (NSE:ABSLBANETF)
India · Delayed Price · Currency is INR 55.11
-0.11 (-0.20%)
May 15, 2026, 3:30 PM IST
-0.76% (1Y)
| Assets | n/a |
| Expense Ratio | 0.15% |
| PE Ratio | 14.10 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.54% |
| Volume | 121,111 |
| Open | 55.45 |
| Previous Close | 55.22 |
| Day's Range | 54.82 - 55.56 |
| 52-Week Low | 50.97 |
| 52-Week High | 64.94 |
| Beta | 1.04 |
| Holdings | 16 |
| Inception Date | Oct 23, 2019 |
About ABSLBANETF
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of Scheme may differ from that of the underlying index due to tracking err
Asset Class Equity
Category Financials
Stock Exchange National Stock Exchange of India
Ticker Symbol ABSLBANETF
Provider Aditya Birla Capital
Index Tracked Nifty Bank Index - INR
Performance
ABSLBANETF had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.
Top 10 Holdings
86.58% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 18.37% |
| ICICI Bank Limited | ICICIBANK | 13.55% |
| Axis Bank Limited | AXISBANK | 10.02% |
| State Bank of India | SBIN | 9.93% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 9.67% |
| The Federal Bank Limited | FEDERALBNK | 6.27% |
| IndusInd Bank Limited | INDUSINDBK | 5.35% |
| AU Small Finance Bank Limited | AUBANK | 4.97% |
| Bank of Baroda Limited | BANKBARODA | 4.34% |
| IDFC First Bank Limited | IDFCFIRSTB | 4.12% |