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NRI

Sep 13, 2024

Category

Others

AUM (Cr.)

50.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.21

Sharpe Ratio

13.89

Beta Ratio

0.00

Fund Manager

Haresh Mehta

Inception Date

Oct 29, 2021

Risk Level

Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Nifty IT TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty IT ETF 10.85 18.28 33.99 0 0 10.01
Benchmark - Nifty IT TRI 10.94 18.73 34.67 9.38 24.98 0
Category Average - BEST ETFS/INDEX 4.51 17.02 32 15.66 17.57 21.96
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 84.6847 3.71 20.62 0.00 0.00 291.81 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 85.4764 3.70 19.43 0.00 0.00 114.62 0.52 5,000.00 invest
Mirae Asset Silver ETF 85.4031 3.39 20.33 0.00 0.00 67.54 0.00 5,000.00 invest
Aditya Birla SL Silver ETF 87.3002 3.38 20.48 0.00 0.00 405.76 0.35 500.00 invest
ICICI Pru Nifty FMCG ETF 68.1626 -0.69 26.65 18.86 0.00 353.56 0.20 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Aug 31, 2024 14.33 28.41 -41.70
Equity-TCS Aug 31, 2024 12.37 24.53 -41.81
Equity-HCL Technologies Aug 31, 2024 4.98 9.87 -40.18
Equity-Tech Mahindra Aug 31, 2024 4.71 9.34 -41.00
Equity-Wipro Aug 31, 2024 3.93 7.80 -42.20
Equity-LTIMindtree Aug 31, 2024 2.92 5.80 -39.02
Equity-Persistent Sys Aug 31, 2024 2.80 5.56 -40.00
Equity-Coforge Aug 31, 2024 2.17 4.30 -43.62
Equity-Mphasis Aug 31, 2024 1.34 2.65 -39.81
Equity-L&T Technology Aug 31, 2024 0.81 1.61 -38.53

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty IT ETF
Contact Persone : Haresh Mehta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com