ABSL NN50 ETF
NSE: ABSLNN50ET | BSE: 542230
₹67.92
+₹0.93 (1.39%) TodayLast updated on 05 May, 2025 | 15:28 ISTABSL NN50 ETF Overview
Open ₹66.32 | Close ₹66.99 | Volume 12,343 | Avg. traded ₹67.76 |
Circuit range ₹53.68 - ₹80.53 | Day range ₹66.16 - ₹68.29 | Year range ₹58.37 - ₹82.05 | |
AUM ₹62.25 Cr | ManagersPriya Sridhar | Launch Date 11 Dec 2018 |
ABSL NN50 ETF About
About Aditya Birla Sun Life NIFTY Next 50 ETF
- Aditya Birla Sun Life NIFTY Next 50 ETF (exchange-traded fund) is an open-ended scheme tracking NIFTY Next 50 Index, subject to tracking errors.
- Aditya Birla Sun Life NIFTY Next 50 ETF aims to replicate the portfolio and performance of the NIFTY Next 50 Index, providing high diversification along with the benefits of investing in the ETF.
- Aditya Birla Sun Life NIFTY Next 50 ETF is managed by Haresh Mehta and Pranav Gupta.
- Aditya Birla Sun Life NIFTY Next 50 ETF is traded on the NSE, enabling investors to trade at market prices during each session.
- The net asset value (NAV) of Aditya Birla Sun Life NIFTY Next 50 ETF stood at ₹76.29 apiece (as of July 12)
- Aditya Birla Sun Life NIFTY Next 50 ETF’s assets under management (AUM) stood at ₹50.43 crore.
Investment Objective & Benchmark
- Aditya Birla Sun Life NIFTY Next 50 ETF investment objective is to provide returns that closely correspond to NIFTY Next 50 securities' total returns.
- As a passively managed, index-linked, open-ended exchange-traded fund, its performance replicates the NIFTY Next 50 Index.
- As the ETF units are listed on the stock exchange, one can invest by buying units through a brokerage. This process is similar to trading shares, either directly from your Demat account or through a broker of your choice.
- Any retail trader with a Demat account can invest in this open-ended scheme replicating/tracking the NIFTY Next 50 Index by placing buy orders through a broker or via online trading platforms.
- Aditya Birla Sun Life NIFTY Next 50 ETF has given a return of 67.77% in the last one year. Since its inception in December 2018, Aditya Birla Sun Life NIFTY Next 50 ETF has given returns of 20.12%.
- Aditya Birla Sun Life NIFTY Next 50 ETF looks to allocate a minimum of 95% (up to 100%) of its net assets in equities and equity-linked instruments covered by the 'NIFTY Next 50 Index'.
Asset Allocation and Portfolio Composition
- Aditya Birla Sun Life NIFTY Next 50 ETF includes companies from sectors including financials (19.26%), capital goods (18.47%), services (14.10%), energy (11.26%) and consumer goods (9.89%).
Top holdings:
- Adani Enterprises: 7.26%
- Bharat Electronics: 5.24%
- Trent: 4.97%
- Hindustan Aeronautics: 4.60%
- Apollo Hospitals Enterprise: 4.10%
- LTIMindtree: 3.86%
- Shriram Finance: 3.81%
- Tata Power Company: 3.66%
- Power Finance Corporation: 3.54%
- REC Ltd: 3.29%
ABSL NN50 ETF Chart
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Key indicators
Tracking index Nifty Next 50 |
Expense Ratio0.17% |
Tracking error 0.18% |
Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ABSL NN50 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
Fri, May 2 2025 | ₹68.46 | ₹66.99 | -0.37% |
Wed, Apr 30 2025 | ₹67.53 | ₹67.24 | -0.43% |
Tue, Apr 29 2025 | ₹67.22 | ₹67.53 | -0.03% |
Mon, Apr 28 2025 | ₹67.84 | ₹67.55 | |
Fri, Apr 25 2025 | ₹68.99 | ₹66.94 | -2.12% |
Thu, Apr 24 2025 | ₹68.47 | ₹68.39 | -0.12% |
Wed, Apr 23 2025 | ₹68.16 | ₹68.47 | |
Tue, Apr 22 2025 | ₹68.17 | ₹68.15 | -0.01% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 543320 | 7.87% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 JIOFIN | 4.00% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 INDIGO | 3.65% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 VBL | 3.49% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 HAL | 3.24% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 DIVISLAB | 3.16% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 500295 | 3.08% | ₹419.50 | +₹4.40 (1.06%) | ₹415.65 | ₹415.10 |
 NAUKRI | 2.77% | ₹7,170.00 | +₹28.50 (0.40%) | ₹7,141.50 | ₹7,141.50 |
 500400 | 2.70% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 532810 | 2.66% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/5
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Frequently asked questions
What is the ABSL NN50 ETF share price today?
ABSL NN50 ETF share price is ₹ 67.92 as on 05 May, 2025 | 22:45 IST
What is today’s high & low share price of ABSL NN50 ETF?
ABSL NN50 ETF share price high: ₹ 68.29 and low: ₹ 66.16 as on 05 May, 2025 | 22:45 IST
What is Assets Under Management (AUM) of ABSL NN50 ETF shares today on the NSE?
ABSL NN50 ETF Assets Under Management (AUM) of ₹ 62.25 Crores as on 05 May, 2025 | 22:45 IST.
What is the ABSL NN50 ETF share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 82.05 and Low Price is ₹ 58.37 as on 05 May, 2025 | 22:45 IST
What is the ABSL NN50 ETF Stock Symbol?
The ABSL NN50 ETF Stock symbol is ABSLNN50ET.
Can I buy ABSL NN50 ETF shares on Holidays?
No, shares of ABSL NN50 ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ABSL NN50 ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.