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Scheme Profile

Aditya Birla SL Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
42
Inception Date
29-10-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 42.4855 (22-Dec-2025) / 29.5272 (23-Jun-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 29.53 ( -0.63) ( -2.07 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 85,813
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 21.63 times
  • Portfolio P/B
  • 5.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -0.03
  • Standard Deviation
  • 6.42
  • Beta
  • 1.00
  • Sharpe
  • -0.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.13

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
  • Nifty IT TRI
  • -28.50
  • -6.81
  • -30.33
  • -28.17
  • 0.25
  • 1.17
  • 11.17
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 98,276
  • 26.99
  • Tata Consultancy Services Ltd
  • Equity
  • 36,770
  • 19.65
  • Tech Mahindra Ltd
  • Equity
  • 32,501
  • 11.41
  • HCL Technologies Ltd
  • Equity
  • 37,997
  • 10.64
  • Wipro Ltd
  • Equity
  • 1,46,305
  • 7.07

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 3,87,975
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -28.10 -1.00 -28.50 -10.55 42.27
2025 -10.40 25.97 -10.51 8.55 221.80
2024 23.20 15.52 23.79 8.12 51.52
2023 25.50 22.55 25.79 18.10 121.22
2022 -25.42 4.29 -25.28 2.80 126.72
2021 12.28 18.40 60.99 21.69 38.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -23.49 -9.33 -23.49 -15.54 108.62
Dec-2025 12.86 8.17 12.59 5.23 221.80
Sep-2025 -13.02 1.14 -13.05 -4.10 194.72
Jun-2025 8.98 10.67 9.08 9.97 60.29

Peer Comparison

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Asset Allocation

Sector Allocation

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