• Sign up
  • Login

Scheme Profile

Aditya Birla SL Nifty IT ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
25
Inception Date
29-10-2021
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 42.4855 (22-Dec-2025) / 28.1652 (01-Jul-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 34.58 ( -0.45) ( -1.27 %)
  • Benchmark
  • Nifty IT TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,00,503
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.87 times
  • Portfolio P/B
  • 5.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.36

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 7.42
  • Beta
  • 1.00
  • Sharpe
  • -0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.10

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 79,209
  • 31.28
  • Tata Consultancy Services Ltd
  • Equity
  • 23,396
  • 19.06
  • HCL Technologies Ltd
  • Equity
  • 24,145
  • 11.80
  • Tech Mahindra Ltd
  • Equity
  • 17,281
  • 10.46
  • Coforge Ltd
  • Equity
  • 9,474
  • 6.58

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,36,925
  • 100.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -15.79 -2.94 -16.14 -13.31 25.17
2025 -10.40 6.46 -10.51 8.55 221.80
2024 23.20 18.51 23.79 8.12 51.52
2023 25.50 25.15 25.79 18.10 121.22
2022 -25.42 1.23 -25.28 2.80 126.72
2021 12.28 23.27 60.99 21.69 38.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 7.75 -1.62 7.86 -5.78 25.17
Jun-2026 -10.39 10.73 -10.87 4.57 39.87
Mar-2026 -23.49 -14.34 -23.49 -15.54 108.62
Dec-2025 12.86 5.97 12.59 5.23 221.80

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close