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Aditya Birla SL Nifty IT ETF

very highequityindex
37.79 0.11(0.30%) NAV as on 30 Jul 2025
-8.59 % 1 M
-11.25 % 1 Y
8.56 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 9 m

Since 29 10 ,2021
exit_load Exit Load :

%

aum AUM :

60.29 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Infosys Ltd.28.79 %
Tata Consultancy Services Ltd.21.93 %
HCL Technologies Ltd.11.36 %
Tech Mahindra Ltd.9.78 %
Wipro Ltd.6.93 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)36.3129.2336.1138.88
Net Assets(Rs Crores) (as on 31-Mar-2025) 37.17 126.62 119.99 29.69
Scheme Returns(%)(Absolute)5.54-19.5623.827.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank80/111155/160108/20188/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty IT ETFVery HighEquity37.790.11(0.30%)NAV As on 31 Jul, 202529-Oct-2021Inception Date60.29AUM In Cr.-11.25%1Y8.56%3YNA%5Y2.53%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.20-0.05(-0.07%)NAV As on 31 Jul, 202531-Jan-2011Inception Date709.04AUM In Cr.-0.71%1Y25.49%3Y30.84%5Y15.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity577.87-1.94(-0.34%)NAV As on 31 Jul, 202504-Dec-2014Inception Date5,555.01AUM In Cr.9.22%1Y14.93%3Y21.45%5Y11.10%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity278.550.38(0.14%)NAV As on 31 Jul, 202520-Mar-2013Inception Date31,378.05AUM In Cr.1.25%1Y14.40%3Y18.84%5Y13.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.800.04(0.14%)NAV As on 31 Jul, 202521-Jul-2011Inception Date3,068.06AUM In Cr.1.23%1Y14.37%3Y18.84%5Y12.46%Since Inception
SBI Nifty 50 ETFVery HighEquity264.660.36(0.14%)NAV As on 31 Jul, 202522-Jul-2015Inception Date206,657.04AUM In Cr.1.22%1Y14.36%3Y18.81%5Y12.39%Since Inception
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