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)
: 49.69
Aditya Birla SL Nifty IT ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 41.3908
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 | 0.85 | 3.75 | 5.15 | -9.62 | 12.06 | 13.9 | - | 5.17 |
Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 27.12 | 86256 | 13.47 |
Equity | TCS | IT - Software | 22.12 | 31742 | 10.99 |
Equity | HCL Technologies | IT - Software | 10.85 | 32966 | 5.39 |
Equity | Tech Mahindra | IT - Software | 10.27 | 32439 | 5.10 |
Equity | Wipro | IT - Software | 7.29 | 145266 | 3.62 |
Equity | Persistent Sys | IT - Software | 6.17 | 5445 | 3.06 |
Equity | Coforge | IT - Software | 5.86 | 3406 | 2.91 |
Equity | LTIMindtree | IT - Software | 4.81 | 4723 | 2.39 |
Equity | Mphasis | IT - Software | 2.99 | 5812 | 1.48 |
Equity | Oracle Fin.Serv. | IT - Software | 2.05 | 1209 | 1.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 0.20 |
MY WEALTH AT RETIREMENT
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