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

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  • Net Change on 29-05-2024

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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 (₹)

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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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
SBI Nifty 50 ETF Jul 22, 2015 25.09 15.34 15.12 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.83 14.86 14.88 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 25.10 15.35 15.12 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.83 14.87 14.88 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.12 15.37 15.16 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Wipro Limited

  • LTIMindtree Limited

  • Persistent Systems Ltd

  • Coforge Limited

  • MphasiS Limited

  • L&T Technology Services Limited

  • Clearing Corporation of India 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 ₹74.36 crore. Aditya Birla Sun Life Nifty IT ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY IT - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty IT ETF ended down ₹-0.35(-1%)yesterday to ₹34.8042.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Aditya Birla Sun Life Nifty IT ETF is managed by Pranav Gupta and Haresh Mehta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111