Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Aditya Birla SL Nifty IT ETF
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 29-Oct-21
Corpus(Cr.) 25.00 Latest NAV 35.0013 As on 29-10-2026
Equity(%) 99.91 52 Week High 42.4855
Debt(%) 0.09 52 Week Low 28.1652
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY IT TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mehul Dama
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 79.18%
Top 10 Holdings 99.91%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 99.91
Cash 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 17.93
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 31.28
Tata Consultancy Services Ltd. 19.06
HCL Technologies Ltd 11.80
Tech Mahindra Limited 10.46
COFORGE LIMITED 6.58
Persistent Systems Limited 6.21
Wipro Ltd. 4.64
LTM LIMITED 4.06
Mphasis Limited 3.08
Oracle Financial Services Software Limited 2.74
Net Receivable / Payable 0.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
15.47% 2.64% 10.08% -9.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-10.87% 3.46% 0.34% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns