Mutual Fund

Fund Card

Aditya Birla SL Nifty IT ETF

very highequityindex

37.33 1.55(4.34%) NAV as on 23 Apr 2025

-3.53 % 1 M

7.04 % 1 Y

4.77 % 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 5 m

Since 29 10 ,2021

Exit Load :

AUM :

29.69 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 Mar 31 ,2025

Others 0.04 %

Equity 99.96 %

TOP HOLDINGS

Infosys Ltd.27.67 %

Tata Consultancy Services Ltd.23.38 %

HCL Technologies Ltd.10.72 %

Tech Mahindra Ltd.9.40 %

Wipro Ltd.7.78 %

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 31-Mar-2025)	36.31	29.23	36.11	38.88
Net Assets(Rs Crores) (as on 31-Mar-2025)	37.17	126.62	119.99	29.69
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty IT ETFVery HighEquity37.331.55(4.34%)NAV As on 23 Apr, 2025	29-Oct-2021Inception Date	29.69AUM In Cr.	7.04%1Y	4.77%3Y	NA%5Y	2.37%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception