ABS
ADITYA BIRLA SUN LIFE MUTUAL FUND-ADITYA BIRLA SUN LIFE NIFTY PSE ETF
₹9.51
+0.07
(+0.74%)
+1.08% above NAV
LIVE
TRACKS
Aditya Birla Sun Life Nifty PSE ETF
NAV
₹9.41
iNAV
₹9.48
Prem / Disc
+1.08%
1M return
-6.97%
1Y return
-6.32%
52W high
₹11.60
52W low
₹9.21
Day turnover
₹0.1 Cr
Where the price sits
₹9.51
52-week range
at 13%
₹9.51
52W low₹9.21
52W high₹11.60
Price vs NAV
+1.08% above NAV
NAV
+1.08%
Discount−2%
NAV₹9.41
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
₹9.51
+0.74% today
NAV
₹9.41
30 Sep 2026
Intraday iNAV ₹9.48
Tracked index / assetAditya Birla Sun Life Nifty PSE ETF
CategoryEQUITY
Sub-categoryNifty PSE
1M return-6.97%
1Y return-6.32%
Price chart
370 pts · NSE
Open
₹9.44
High
₹9.72
Low
₹9.40
Prev close
₹9.44
Avg price
₹9.48
Volume
93,543
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 8.50-10.38
prev No Band
Trading & liquidity
Volume93,543
Turnover₹0.1 Cr
Avg price₹9.48
Delivery92.08% (86,138)
Impact cost0.18%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹21.0 Cr
Units outstanding22,101,031
Delivery share92.08%
Price & risk
52-week high₹11.60 04 May 2026
52-week low₹9.21 04 Mar 2026
Tick size₹0.01
Price band8.50-10.38
Indicative close—
NAV (NSE quote)₹9.41 08-Oct-2026
iNAV₹9.48 LIVE
Daily volatility1.02%
Annualised volatility19.49%
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 09-Oct-2026 16:00:00