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) | 27.66 |
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 | -5.78 | -9.13 | 4.36 | -1.17 | -17.38 | -1.88 | 0.00 | -1.68 |
| Category Avg | -1.64 | -3.07 | 3.29 | 3.53 | 7.78 | 12.90 | 9.91 | 10.50 |
| Category Best | 1.23 | 3.23 | 27.45 | 32.51 | 82.75 | 45.99 | 29.46 | 118.24 |
| Category Worst | -6.52 | -10.13 | -10.86 | -15.89 | -21.68 | -3.46 | -1.90 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 28.85 |
| TCS | 20.25 |
| HCL Technologies | 11.43 |
| Tech Mahindra | 10.52 |
| Coforge | 7.03 |
| Persistent Syste | 6.18 |
| Wipro | 5.08 |
| LTM | 4.29 |
| Mphasis | 3.27 |
| Oracle Fin.Serv. | 3.04 |
| Net CA & Others | 0.06 |
