Aditya Birla Sun Life Nifty IT ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty BeES Dec 28, 2001 1.72 11.13 11.89 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -2.88 1.94 7.51 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.72 11.13 11.84 0.05 3,548.79
Nippon India ETF Junior BeES Feb 21, 2003 -3.59 11.18 7.88 0.17 2,433.34
Kotak Nifty ETF Feb 02, 2010 1.63 11.00 11.76 0.12 1,713.08

Fund Holdings as on 31-May-2022

  • Tata Consultancy Services Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • MphasiS Limited

  • MindTree Limited

  • Larsen & Toubro Infotech Limited

  • Coforge Limited

  • L&T Technology Services Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty IT ETF

Scheme Analysis

Aditya Birla Sun Life Nifty IT ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 29-Oct-2021 and currently has an AUM of ₹19.71 crore. Aditya Birla Sun Life Nifty IT ETF is benchmarked against NIFTY IT - TRI as primary index.

The NAV of Aditya Birla Sun Life Nifty IT ETF ended up ₹0.22(0.79%)yesterday to ₹28.2633.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, and

The Aditya Birla Sun Life Nifty IT ETF is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111