ABS
ADITYA BIRLA SUN LIFE MUTUAL FUND-ADITYA BIRLA SUN LIFE NIFTY PSE ETF
₹9.70
-0.03
(-0.31%)
-1.13% below NAV
LIVE
TRACKS
Aditya Birla Sun Life Nifty PSE ETF
NAV
₹0.00
iNAV
₹9.69
Prem / Disc
-1.13%
1M return
-4.72%
1Y return
-5.27%
52W high
₹11.60
52W low
₹9.21
Day turnover
₹0.1 Cr
Where the price sits
₹9.70
52-week range
at 21%
₹9.70
52W low₹9.21
52W high₹11.60
Price vs NAV
-1.13% below NAV
NAV
-1.13%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹9.70
-0.31% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹9.69
Tracked index / assetAditya Birla Sun Life Nifty PSE ETF
CategoryEQUITY
Sub-categoryNifty PSE
1M return-4.72%
1Y return-5.27%
Price chart
367 pts · NSE
Open
₹9.82
High
₹9.82
Low
₹9.62
Prev close
₹9.73
Avg price
₹9.68
Volume
102,705
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 8.73-10.67
prev No Band
Trading & liquidity
Volume102,705
Turnover₹0.1 Cr
Avg price₹9.68
Delivery57.65% (59,208)
Impact cost0.18%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹21.4 Cr
Units outstanding22,101,031
Delivery share57.65%
Price & risk
52-week high₹11.60 04 May 2026
52-week low₹9.21 04 Mar 2026
Tick size₹0.01
Price band8.73-10.67
Indicative close—
NAV (NSE quote)— —
iNAV₹9.69 LIVE
Daily volatility1.01%
Annualised volatility19.30%
Security
LISTED
Listed since23 May 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty PSE
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00