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)
: 202.93
Aditya Birla SL Nifty IT ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 36.9677
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 | 3.05 | 0.23 | -11.02 | 4.67 | -15.45 | 9.37 | - | 1.84 |
Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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 | 29.31 | 404819 | 59.49 |
Equity | TCS | IT - Software | 21.68 | 142637 | 43.99 |
Equity | HCL Technologies | IT - Software | 10.60 | 147956 | 21.52 |
Equity | Tech Mahindra | IT - Software | 9.53 | 130596 | 19.34 |
Equity | Wipro | IT - Software | 7.21 | 587086 | 14.64 |
Equity | Coforge | IT - Software | 5.82 | 68576 | 11.82 |
Equity | Persistent Sys | IT - Software | 5.77 | 22082 | 11.71 |
Equity | LTIMindtree | IT - Software | 4.82 | 19062 | 9.78 |
Equity | Mphasis | IT - Software | 3.21 | 23432 | 6.53 |
Equity | Oracle Fin.Serv. | IT - Software | 1.99 | 4878 | 4.04 |
MY WEALTH AT RETIREMENT
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