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Partner With Us NRI

Jan 30, 2023


Category

Others

AUM (Cr.)

126.72

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.22

Sharpe Ratio

-9.29

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 5.24 3.86 -9.42 0 0 -8.79
Benchmark - Nifty IT TRI 4.09 7.6 -9.18 24.4 20.22 0
Category Average - BEST ETFS/INDEX -1.47 4.13 4.95 12.91 9.82 56.12
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 43.5614 5.65 -7.98 0.00 0.00 1,035.87 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 26.9582 1.93 -3.51 0.00 0.00 491.98 0.00 5,000.00 invest
Tata Nifty India Digital Exchange Traded Fund 52.8580 1.34 0.00 0.00 0.00 41.74 0.00 5,000.00 invest
HDFC NIFTY IT ETF 301.2952 1.10 0.00 0.00 0.00 26.12 0.20 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.75 3.81 2.48 1.49 6,639.39 0.69 2,500,000.00 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-TCS Dec 31, 2022 33.51 26.44 488.75
Equity-Infosys Dec 31, 2022 33.39 26.35 461.91
Equity-Wipro Dec 31, 2022 11.65 9.19 567.09
Equity-Tech Mahindra Dec 31, 2022 11.55 9.11 541.02
Equity-HCL Technologies Dec 31, 2022 11.50 9.08 451.34
Equity-LTI Mindtree Dec 31, 2022 10.02 7.91 798.43
Equity-Persistent Sys Dec 31, 2022 4.89 3.86 361.16
Equity-Mphasis Dec 31, 2022 4.09 3.23 384.59
Equity-Coforge Dec 31, 2022 3.56 2.81 377.26
Equity-L&T Technology Dec 31, 2022 2.53 2.00 377.90

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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

Aditya Birla Sun Life Mutual Fund has announced 26 December 2022 as the rec...

Dec 21, 2022 09:53

SCHEME DETAILS

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