Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

195

Inception Date

29-10-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
48.2448 (13-Dec-2024) / 34.2805 (09-Apr-2025)
Incremental Investment ()
0

NAV ()
38.52 ( 0.84) ( 2.22 %)
Benchmark
Nifty IT TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,11,955

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.68 times
Portfolio P/B
7.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
5.66

Beta
1.00
Sharpe
0.27

R-Squared
1.00
Treynor Factor
-0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Nifty IT ETF
-15.31
-1.94
3.19
-12.68
10.27
0
-
2.87

Nifty IT TRI
-15.20
-1.95
3.26
-12.52
10.36
13.05
14.31
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
3,93,906
29.17

Tata Consultancy Services Ltd
Equity
1,47,536
21.89

HCL Technologies Ltd
Equity
1,53,052
10.89

Tech Mahindra Ltd
Equity
1,30,621
9.39

Wipro Ltd
Equity
5,87,041
7.22

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
15,50,395
100.00

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-15.31	14.08	-15.20	7.70	194.72
2024	23.20	15.45	23.79	8.12	51.52
2023	25.50	22.38	25.79	18.10	121.22
2022	-25.42	4.26	-25.28	2.80	126.72
2021	12.28	18.16	60.99	21.69	38.92

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-13.02	1.14	-13.05	-4.10	194.72
Jun-2025	8.98	10.67	9.08	9.97	60.29
Mar-2025	-14.52	-1.21	-14.47	-1.39	29.69
Dec-2024	2.64	-5.04	2.71	-7.27	51.52

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Gold Exchange Traded Fund
2,579.54
58.88
35.06
18.73
13.86
16-Apr-2007
1.61
3.97

UTI-Silver Exchange Traded Fund
618.16
55.96
0
0
32.72
19-Apr-2023
0.93
6.88

HDFC Gold Exchange Traded Fund
14,052.55
55.91
33.79
18.31
12.35
13-Aug-2010
1.66
3.79

ICICI Pru Gold ETF
10,794.89
55.75
33.90
18.40
12.02
24-Aug-2010
1.68
3.76

AXIS Gold Exchange Traded Fund
2,570.06
55.58
33.82
18.42
11.58
16-Nov-2010
1.71
3.67

Kotak Gold ETF
9,736.23
55.53
33.80
18.34
14.44
27-Jul-2007
1.67
3.77

SBI Gold ETF
12,134.07
55.40
33.66
18.26
12.68
27-May-2009
1.64
3.83

Mirae Asset Gold ETF
1,275.20
55.40
0
0
32.66
20-Feb-2023
1.71
3.79

Nippon India ETF Gold BeES
29,322.94
55.28
33.61
18.05
13.68
16-Mar-2007
1.67
3.75

Baroda BNP Paribas Gold ETF
217.68
55.11
0
0
42.80
13-Dec-2023
2.09
3.94

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close