Aditya Birla Sun Life Nifty IT ETF

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Nifty IT ETF
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 20-Oct-21
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 38.92

NAV Chart of Aditya Birla Sun Life Nifty IT ETF

Performance (%) of Aditya Birla Sun Life Nifty IT ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [7.01] [1.43] 0 0 0 0 0 4.74
Category Avg [3.29] 3.86 [2.95] 10.43 23.03 15.47 14.33 17.24
Category Best 2.71 10.30 2.05 24.39 53.23 31.94 25.94 243.06
Category Worst [7.01] [6.79] [9] [8.55] [13.77] [4.50] [2.76] [14.05]

NAV Details of Aditya Birla Sun Life Nifty IT ETF

NAV Date : 21-Jan-22
NAV [Rs.] : 36.04
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Aditya Birla Sun Life Nifty IT ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Nifty IT ETF

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : NA

In & Out shares of Aditya Birla Sun Life Nifty IT ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Nifty IT ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys SOFTWARE 27.52 56,736.00 10.71
Equity TCS SOFTWARE 25.09 26,121.00 9.76
Equity HCL Technologies SOFTWARE 9.28 27,375.00 3.61
Equity Wipro SOFTWARE 9.16 49,823.00 3.56
Equity Tech Mahindra SOFTWARE 8.95 19,460.00 3.48
Equity L & T Infotech SOFTWARE 5.34 2,835.00 2.08
Equity Mindtree SOFTWARE 4.91 4,000.00 1.91
Equity Mphasis SOFTWARE 4.48 5,133.00 1.74
Equity Coforge SOFTWARE 2.81 1,856.00 1.09
Equity L&T Technology SOFTWARE 2.45 1,706.00 0.96
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.03 0.00 0.01
Net CA & Others Net CA & Others -/- [0.01] 0.00 -0
 

Key Information of Aditya Birla Sun Life Nifty IT ETF

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,282.45
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Lovelish Solanki

Other Information of Aditya Birla Sun Life Nifty IT ETF

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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