Aditya Birla Sun Life Mutual Fund - Aditya Birla Sunlife Nifty Next 50 ETF (NSE:ABSLNN50ET)
India
· Delayed Price · Currency is INR 70.50
+0.46 (0.66%)
May 27, 2025, 3:29 PM IST
-1.56% (1Y)
| Assets | n/a |
| Expense Ratio | 0.05% |
| PE Ratio | 23.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.56% |
| Volume | 14,768 |
| Open | 70.04 |
| Previous Close | 70.04 |
| Day's Range | 69.52 - 70.61 |
| 52-Week Low | 58.37 |
| 52-Week High | 82.05 |
| Beta | 0.88 |
| Holdings | 53 |
| Inception Date | Dec 18, 2018 |
About ABSLNN50ET
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 errs. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved
Asset Class Equity
Category Large Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol ABSLNN50ET
Provider Aditya Birla Capital
Index Tracked Nifty 50
Performance
ABSLNN50ET had a total return of -1.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.45%.
Top 10 Holdings
32.34% of assets| Name | Symbol | Weight |
|---|---|---|
| InterGlobe Aviation Limited | INDIGO | 4.56% |
| Hindustan Aeronautics Limited | HAL | 3.78% |
| Divi's Laboratories Limited | DIVISLAB | 3.42% |
| Vedanta Limited | VEDL | 3.15% |
| Varun Beverages Limited | VBL | 3.10% |
| The Indian Hotels Company Limited | INDHOTEL | 3.06% |
| The Tata Power Company Limited | TATAPOWER | 2.86% |
| Britannia Industries Limited | BRITANNIA | 2.84% |
| Cholamandalam Investment and Finance Company Limited | CHOLAFIN | 2.78% |
| TVS Motor Company Limited | TVSMOTOR | 2.78% |