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)
: 194.72
Aditya Birla SL Nifty IT ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 38.512
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 | -0.02 | 7.43 | 1.92 | 1.94 | -11.83 | 10.16 | - | 2.85 | 
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 | 
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 | 
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 29.16 | 393906 | 56.79 | 
| Equity | TCS | IT - Software | 21.88 | 147536 | 42.61 | 
| Equity | HCL Technologies | IT - Software | 10.88 | 153052 | 21.19 | 
| Equity | Tech Mahindra | IT - Software | 9.39 | 130621 | 18.29 | 
| Equity | Wipro | IT - Software | 7.21 | 587041 | 14.05 | 
| Equity | Coforge | IT - Software | 5.61 | 68780 | 10.94 | 
| Equity | Persistent Syste | IT - Software | 5.46 | 22077 | 10.64 | 
| Equity | LTIMindtree | IT - Software | 5.05 | 19073 | 9.83 | 
| Equity | Mphasis | IT - Software | 3.19 | 23427 | 6.21 | 
| Equity | Oracle Fin.Serv. | IT - Software | 2.10 | 4882 | 4.10 | 
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