anubhai
Back OfficeAditya Birla SL Nifty IT ETF
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty IT ETF |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 20-Oct-2021 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 39.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.04 | 8.03 | 1.80 | -22.58 | -14.81 | 1.82 | 0.00 | -1.34 |
| Category Avg | -0.41 | 0.75 | 1.06 | -0.62 | 9.97 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.38 | 11.21 | 13.41 | 28.41 | 94.38 | 42.42 | 29.98 | 129.46 |
| Category Worst | -3.90 | -14.02 | -15.70 | -37.38 | -21.40 | -0.56 | 1.49 | -22.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 30.40 |
| TCS | 20.47 |
| HCL Technologies | 11.15 |
| Tech Mahindra | 10.84 |
| Wipro | 5.94 |
| Persistent Syste | 5.71 |
| Coforge | 4.88 |
| LTM | 3.99 |
| Mphasis | 3.48 |
| Oracle Fin.Serv. | 3.12 |
| C C I | 1.33 |
| Net CA & Others | -1.31 |
