Mutual Fund

Fund Card

Aditya Birla SL Nifty IT ETF

very highequityindex

45.20 0.57(1.28%) NAV as on 04 Feb 2025

-1.44 % 1 M

16.86 % 1 Y

8.82 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

3 yrs 3 m

Since 29 10 ,2021

Exit Load :

AUM :

51.52 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Infosys Ltd.27.82 %

Tata Consultancy Services Ltd.22.82 %

HCL Technologies Ltd.11.07 %

Tech Mahindra Ltd.9.78 %

Wipro Ltd.7.72 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	36.31	29.23	36.11	45.20
Net Assets(Rs Crores) (as on 04-Feb-2025)	37.17	126.62	119.99	51.52
Scheme Returns(%)(Absolute)	5.54	-19.56	23.82	24.67
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	80/111	155/160	108/201	13/225

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty IT ETFVery HighEquity45.200.57(1.28%)NAV As on 04 Feb, 2025	29-Oct-2021Inception Date	51.52AUM In Cr.	16.86%1Y	8.82%3Y	NA%5Y	8.69%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.620.89(1.56%)NAV As on 04 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	11.61%1Y	21.57%3Y	25.19%5Y	15.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.034.20(1.62%)NAV As on 04 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	9.93%1Y	11.95%3Y	15.88%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.300.43(1.62%)NAV As on 04 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	9.90%1Y	11.94%3Y	15.88%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity265.424.22(1.62%)NAV As on 04 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	9.91%1Y	11.93%3Y	15.87%5Y	15.78%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.924.10(1.62%)NAV As on 04 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	9.88%1Y	11.93%3Y	15.84%5Y	14.03%Since Inception