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04 Jun, EOD - Global

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Fund Overview

Aditya Birla SL Nifty IT ETF

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

Nav (₹)

39.01

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 -1.63 -15.00 15.03 9.01 NA NA 3.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.15 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 28
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Infosys Equity 51259 7.69
TCS Equity 18863 6.51
HCL Technologies Equity 19590 3.07
Tech Mahindra Equity 19280 2.90
Wipro Equity 86324 2.08
Persistent Sys Equity 3237 1.72
Coforge Equity 2027 1.48
LTIMindtree Equity 2810 1.29
Mphasis Equity 3457 0.85
Oracle Fin.Serv. Equity 718 0.63
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 28.28 15.03 9.01 NA 3.55 29-Oct-2021 0.0821 5.67
Mirae Asset Hang Seng TECH ETF 358.56 41.25 9.33 NA -0.38 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 38.38 42.95 NA 24.38 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 35.67 10.44 4.27 7.45 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.84 NA NA 24.45 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 22.14 NA NA 24.70 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 19.90 22.79 20.61 22.37 29-Mar-2011 0.6395 5.07
Motilal Oswal Nasdaq Q 50 ETF 72.88 18.98 11.12 NA 2.80 23-Dec-2021 0.1923 5.49
Mirae Asset S&P 500 Top 50 ETF 736.80 17.88 21.36 NA 16.14 21-Sep-2021 0.7058 4.75
ICICI Pru Nifty Healthcare ETF 152.15 17.48 22.65 NA 14.10 18-May-2021 0.7513 5.04
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