| 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 | 216.72 |
| 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 | 1.08 | 3.68 | 4.58 | 1.47 | -12.99 | 9.16 | - | 3.87 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 410,618 | 60.87 | 28.09 |
| TCS | 153,796 | 47.03 | 21.70 |
| HCL Technologies | 159,544 | 24.59 | 11.35 |
| Tech Mahindra | 136,161 | 19.39 | 8.95 |
| Wipro | 611,949 | 14.73 | 6.80 |
| Persistent Systems | 23,015 | 13.62 | 6.28 |
| Coforge | 71,697 | 12.75 | 5.88 |
| LTIMindtree | 19,886 | 11.30 | 5.22 |
| Mphasis | 24,420 | 6.75 | 3.11 |
| Oracle Fin.Serv. | 5,090 | 4.33 | 2.00 |
| Net CA & Others | 0 | 1.35 | 0.62 |
