| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 186.45 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.59 | 0.54 | -20.17 | -8.87 | -13.96 | 4.02 | - | -1.00 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 414,498 | 53.89 | 28.90 |
| TCS | 154,673 | 40.79 | 21.88 |
| HCL Technologies | 159,812 | 22.20 | 11.91 |
| Tech Mahindra | 138,501 | 18.81 | 10.09 |
| Wipro | 622,901 | 12.52 | 6.71 |
| Persistent Syste | 23,739 | 11.24 | 6.03 |
| LTIMindtree | 20,230 | 9.03 | 4.84 |
| Coforge | 73,039 | 8.66 | 4.65 |
| Mphasis | 24,879 | 5.71 | 3.06 |
| Oracle Fin.Serv. | 5,189 | 3.60 | 1.93 |
| C C I | 0 | 0.09 | 0.05 |
| Net CA & Others | 0 | -0.07 | -0.04 |
