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 | Haresh Mehta |
| Net Assets(Rs. cr) | 216.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.53 | 6.39 | 7.71 | 4.33 | -11.32 | 8.80 | 0.00 | 4.18 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.09 |
| TCS | 21.70 |
| HCL Technologies | 11.35 |
| Tech Mahindra | 8.95 |
| Wipro | 6.80 |
| Persistent Systems | 6.28 |
| Coforge | 5.88 |
| LTIMindtree | 5.22 |
| Mphasis | 3.11 |
| Oracle Fin.Serv. | 2.00 |
| Net CA & Others | 0.62 |
