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Scheme Profile

Aditya Birla SL Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
222
Inception Date
29-10-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 45.8808 (24-Jan-2025) / 34.2805 (09-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 41.39 ( 0.33) ( 0.81 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,20,293
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.13 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 5.52
  • Beta
  • 1.00
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 0.79
  • 7.17
  • 5.35
  • -7.95
  • 10.75
  • 9.90
  • 15.65
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 3,97,697
  • 28.96
  • Tata Consultancy Services Ltd
  • Equity
  • 1,48,404
  • 21.45
  • HCL Technologies Ltd
  • Equity
  • 1,53,334
  • 11.22
  • Tech Mahindra Ltd
  • Equity
  • 1,32,886
  • 9.53
  • Wipro Ltd
  • Equity
  • 5,97,652
  • 7.09

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 15,71,088
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.79 0.78 0.79 -3.38 0
2025 -10.40 19.22 -10.51 8.55 221.80
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 12.86 8.12 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
Mar-2025 -14.52 -1.21 -14.47 -1.39 29.69

Peer Comparison

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Asset Allocation

Sector Allocation

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