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)
: 29.69
Aditya Birla SL Nifty IT ETF - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 37.9105
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 | 5.95 | -2.5 | -16.2 | -13.95 | 9.15 | 6.15 | - | 2.8 |
| Category Avg | 0.83 | 3.08 | 3.44 | -2.83 | 7.96 | 16.03 | 23.18 | 14.37 |
| Category Best | 10.98 | 13.53 | 21.31 | 17.03 | 39.76 | 36.33 | 40.21 | 452.77 |
| Category Worst | -2.47 | -8.66 | -16.21 | -15.84 | -11.39 | 6.15 | 2.73 | -26.32 |
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
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.733
Out
InName Of The CompanyNo Of Shares
L&T Technology865
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.67 | 52300 | 8.21 |
| Equity | TCS | IT - Software | 23.37 | 19246 | 6.94 |
| Equity | HCL Technologies | IT - Software | 10.72 | 19988 | 3.18 |
| Equity | Tech Mahindra | IT - Software | 9.39 | 19669 | 2.78 |
| Equity | Wipro | IT - Software | 7.78 | 88080 | 2.30 |
| Equity | Persistent Sys | IT - Software | 6.13 | 3301 | 1.82 |
| Equity | Coforge | IT - Software | 5.64 | 2065 | 1.67 |
| Equity | LTIMindtree | IT - Software | 4.33 | 2863 | 1.28 |
| Equity | Mphasis | IT - Software | 2.96 | 3524 | 0.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.93 | 733 | 0.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.03 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
