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)
: 60.29
Aditya Birla SL Nifty IT ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 36.6693
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 | -0.93 | -10.22 | -1.75 | -17.49 | -7.03 | 7.12 | - | 2.17 |
Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 28.79 | 108364 | 17.35 |
Equity | TCS | IT - Software | 21.92 | 38182 | 13.21 |
Equity | HCL Technologies | IT - Software | 11.35 | 39605 | 6.84 |
Equity | Tech Mahindra | IT - Software | 9.78 | 34958 | 5.89 |
Equity | Wipro | IT - Software | 6.93 | 157154 | 4.18 |
Equity | Persistent Sys | IT - Software | 5.92 | 5911 | 3.57 |
Equity | Coforge | IT - Software | 5.85 | 18356 | 3.53 |
Equity | LTIMindtree | IT - Software | 4.49 | 5102 | 2.71 |
Equity | Mphasis | IT - Software | 2.96 | 6272 | 1.78 |
Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 1306 | 1.17 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
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