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)
: 28.28
Aditya Birla SL Nifty IT ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 39.5967
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 | -1.15 | 3.72 | -1.84 | -16.17 | 14.15 | 9.35 | - | 3.83 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 27.19 | 51259 | 7.68 |
| Equity | TCS | IT - Software | 23.03 | 18863 | 6.51 |
| Equity | HCL Technologies | IT - Software | 10.85 | 19590 | 3.07 |
| Equity | Tech Mahindra | IT - Software | 10.24 | 19280 | 2.89 |
| Equity | Wipro | IT - Software | 7.37 | 86324 | 2.08 |
| Equity | Persistent Sys | IT - Software | 6.09 | 3237 | 1.72 |
| Equity | Coforge | IT - Software | 5.23 | 2027 | 1.48 |
| Equity | LTIMindtree | IT - Software | 4.55 | 2810 | 1.28 |
| Equity | Mphasis | IT - Software | 3.01 | 3457 | 0.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.21 | 718 | 0.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.04 |
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
