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Aditya Birla SL Nifty IT ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 33.93
NAV 25 Nov 2022 30.86 0.16
(0.52%)

NAV High-Low (in Rs)

ONE Mth 20.10
20.10
52-WEEk 18.49
38.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.23 6.06 11.48 - -
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 33.93 (31 Oct 21)
Inception Date 20 Oct 21
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.52
Net CA & Others 0.49
› More
   As On 31 Oct 2022
Sector Name Amount
IT - Services 2.40
IT - Software 97.12
NA 0.49
› More
   As On 31 Oct 2022
Company Name
Infosys 27.29
TCS 26.17
HCL Technologies 9.46
Tech Mahindra 8.68
Wipro 8.10
L & T Infotech 5.33
Persistent Sys 4.60
Mphasis 4.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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