11 Apr, EOD - Indian

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11 Apr, EOD - Global

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Fund Overview

Aditya Birla SL Nifty IT ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

34.52

Inception Date

29-10-2021

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty IT ETF -26.22 -21.88 -5.46 -0.38 NA NA 0.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.02 Lakh

1Lakh investment Grown to 0.96 Lakh

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Key Parameters
AUM(₹ Cr.) 30
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 52300 8.21
TCS Equity 19246 6.94
HCL Technologies Equity 19988 3.18
Tech Mahindra Equity 19669 2.79
Wipro Equity 88080 2.31
Persistent Sys Equity 3301 1.82
Coforge Equity 2065 1.67
LTIMindtree Equity 2863 1.29
Mphasis Equity 3524 0.88
Oracle Fin.Serv. Equity 733 0.58
C C I Reverse Repo 0 0.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty IT ETF 29.69 -5.46 -0.38 NA 0.09 29-Oct-2021 -0.0801 6.07
Mirae Asset Hang Seng TECH ETF 382.84 44.53 10.47 NA -1.62 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 858.62 31.81 7.36 2.00 6.77 09-Mar-2010 0.2552 8.21
Mirae Asset NYSE FANG+ ETF 2,405.70 18.31 28.07 NA 19.45 06-May-2021 0.7204 8.04
Mirae Asset Nifty Financial Services ETF 393.13 14.00 12.73 NA 12.13 30-Jul-2021 0.5756 4.25
Motilal Oswal BSE Healthcare ETF 27.77 13.44 NA NA 23.78 29-Jul-2022 1.0788 4.82
Aditya Birla SL Silver ETF 610.18 12.28 10.08 NA 13.28 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,798.65 12.22 10.01 NA 11.04 24-Jan-2022 0.3922 6.35
Mirae Asset Silver ETF 94.10 12.20 NA NA 12.48 09-Jun-2023 0.8309 5.98
Kotak Silver ETF 1,255.80 12.19 NA NA 14.79 09-Dec-2022 0.5217 6.12
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