Mutual Funds

Aditya Birla SL Nifty IT ETF
Equity | Very High | ETFs - Index

37.85 -0.40
NAV(₹) as on 4/11/2025

-1.06%
1D

-10.77%
1Y

9.08%
3Y

-
5Y

Aditya Birla SL Nifty IT ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.19	Launch Date: 29 Oct 2021
Exit Load:	AUM: ₹ 194.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.83	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Priya Sridhar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.01 %		99.99 %

TOP HOLDINGS

Infosys Ltd.

29.17 %

Tata Consultancy Services Ltd.

21.89 %

HCL Technologies Ltd.

10.89 %

Tech Mahindra Ltd.

9.39 %

Wipro Ltd.

7.22 %

Coforge Ltd.

5.62 %

Persistent Systems Ltd.

5.47 %

LTIMindtree Ltd.

5.05 %

Mphasis Ltd.

3.19 %

Oracle Financial Services Software Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

99.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	36.31	29.23	36.11	38.88
Net Assets (Rs Crores)	3,716.72	12,662.01	11,998.65	2,968.72
Scheme Returns(%)(Absolute)	5.54	-19.56	23.82	7.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	80/111	155/160	108/201	88/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 69.69 +-0.31	9/5/2025	₹ 1.41	-	-	-	12.72%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.19 +-0.77	16/5/2025	₹ 1.66	-	-	-	1.86%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 151.55 +-1.03	23/5/2025	₹ 1.84	-	-	-	7.69%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.04 +-0.18	14/7/2025	₹ 2.17	-	-	-	1.05%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 34.05 +-0.22	24/2/2025	₹ 2.78	-	-	-	17.29%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 89.03 +-0.19	9/6/2025	₹ 2.85	-	-	-	-3.50%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.10 +-0.28	18/6/2024	₹ 3.5	13.56%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 40.15 +-0.34	10/6/2025	₹ 4.22	-	-	-	3.98%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.41 +-0.08	21/3/2025	₹ 4.64	-	-	-	16.50%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.18 +-0.28	10/9/2024	₹ 4.68	13.65%	-	-	12.11%

IT - Software

99.99 %

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS