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 | Priya Sridhar |
| Net Assets(Rs. cr) | 42.27 |
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 | -4.16 | -1.20 | -5.15 | -26.34 | -25.69 | 0.99 | 0.00 | -2.69 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 26.99 |
| TCS | 19.65 |
| Tech Mahindra | 11.41 |
| HCL Technologies | 10.64 |
| Wipro | 7.07 |
| Persistent Syste | 6.85 |
| Coforge | 5.99 |
| LTM | 4.56 |
| Mphasis | 3.64 |
| Oracle Fin.Serv. | 2.87 |
| C C I | 0.05 |
| Net CA & Others | 0.27 |
