Aditya Birla SL Nifty IT ETF
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty IT ETF
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 20-Oct-2021
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 30.14
Aditya Birla SL Nifty IT ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 38.419
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Aditya Birla SL Nifty IT ETF- NAV Chart
Aditya Birla SL Nifty IT ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 4.74 | 2.02 | -2.12 | -6.32 | -9.86 | 10.08 | - | 3.08 |
Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
Aditya Birla SL Nifty IT ETF- Latest Dividends
No Records Found
Aditya Birla SL Nifty IT ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Infosys | IT - Software | 29.83 | 59577 | 8.99 |
Equity | TCS | IT - Software | 21.15 | 20992 | 6.37 |
Equity | HCL Technologies | IT - Software | 10.60 | 21775 | 3.19 |
Equity | Tech Mahindra | IT - Software | 9.33 | 19220 | 2.81 |
Equity | Wipro | IT - Software | 7.11 | 86402 | 2.14 |
Equity | Coforge | IT - Software | 5.85 | 10092 | 1.76 |
Equity | Persistent Sys | IT - Software | 5.56 | 3249 | 1.67 |
Equity | LTIMindtree | IT - Software | 4.75 | 2805 | 1.43 |
Equity | Mphasis | IT - Software | 3.19 | 3448 | 0.96 |
Equity | Oracle Fin.Serv. | IT - Software | 2.01 | 717 | 0.60 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement