Aditya Birla Sun Life Nifty IT ETF
Category: ETFs
Launch Date: 05-10-2021
AUM:
₹ 60.29 Cr
Expense Ratio
0.19%
Benchmark
NIFTY IT TRI
ISIN
INF209KB11D8
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | -13.16 | 7.64 | - |
| Nifty IT TRI | -12.96 | 7.99 | 16.16 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.9083
Last change
-0.69 (-1.8717%)
Fund Size (AUM)
₹ 60.29 Cr
Performance
1.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 28.79 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 21.93 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 11.36 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 9.78 |
| WIPRO LIMITED EQ F.V. RS. 2 | 6.93 |
| Persistent Systems Ltd | 5.92 |
| Coforge Limited | 5.86 |
| LTIMINDTREE LIMITED EQ | 4.5 |
| MPHASIS LIMITED EQ | 2.96 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 1.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 99.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty IT ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |