Key stats
About BIRLASLAMC - ABSLNN50ET
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Inception date
Dec 18, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB16D7
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks99.98%
Finance24.58%
Utilities11.56%
Consumer Non-Durables11.16%
Producer Manufacturing9.19%
Non-Energy Minerals7.96%
Health Technology6.00%
Transportation5.02%
Energy Minerals4.90%
Technology Services4.37%
Electronic Technology4.04%
Consumer Durables3.75%
Consumer Services2.89%
Retail Trade2.52%
Process Industries2.04%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ABSLNN50ET invests in stocks. The fund's major sectors are Finance, with 24.58% stocks, and Utilities, with 11.56% of the basket. The assets are mostly located in the Asia region.
ABSLNN50ET top holdings are InterGlobe Aviation Ltd and Hindustan Aeronautics Limited, occupying 4.47% and 4.04% of the portfolio correspondingly.
No, ABSLNN50ET doesn't pay dividends to its holders.
ABSLNN50ET shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on Dec 18, 2018, and its management style is Passive.
ABSLNN50ET expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
ABSLNN50ET follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ABSLNN50ET invests in stocks.
ABSLNN50ET price has risen by 4.28% over the last month, and its yearly performance shows a −4.27% decrease. See more dynamics on ABSLNN50ET price chart.
NAV returns, another gauge of an ETF dynamics, showed a 14.60% increase in three-month performance and has decreased by −2.45% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 14.60% increase in three-month performance and has decreased by −2.45% in a year.
ABSLNN50ET trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.