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)
: 43.87
Aditya Birla SL Nifty IT ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 31.4433
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 | 4.31 | -4.63 | -9.14 | -20.55 | -19.58 | 2.04 | - | -1.95 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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 | 27.27 | 101250 | 11.96 |
| Equity | TCS | IT - Software | 21.36 | 37883 | 9.37 |
| Equity | Tech Mahindra | IT - Software | 11.24 | 33485 | 4.93 |
| Equity | HCL Technologies | IT - Software | 10.70 | 39147 | 4.69 |
| Equity | Wipro | IT - Software | 6.89 | 150734 | 3.02 |
| Equity | Persistent Syste | IT - Software | 6.27 | 5738 | 2.75 |
| Equity | Coforge | IT - Software | 4.82 | 17715 | 2.11 |
| Equity | LTM | IT - Software | 4.76 | 4894 | 2.08 |
| Equity | Mphasis | IT - Software | 3.62 | 6979 | 1.58 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.78 | 1256 | 1.22 |
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.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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.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
