Aditya Birla Sun Life Nifty IT ETF
TECH •NSE

Aditya Birla Sun Life Nifty IT ETF

₹35.61-0.61 (1.68%)1D

Performance

Today’s low
35.33
Today’s high
36.62
52 week low
28.00
52 week high
49.41
Open price
36.62
Previous close
36.22
Lower circuit
32.60
Upper circuit
39.84
Live volume
15,902
NAV
36.21

Fundamentals

Expense ratio
0.25%
Tracking error
0.46%
AUM
₹25 Cr
P/E ratio
16.8
Avg. volume (1M)
1,43,842
P/B ratio
4.66

Category returns

1Y3Y5YAll
Returns-4.5%4.19%0.61%1.02%
Category average1.1%11.7%9.57%--

Sectors

IT - Software
99.91%

Holdings

StocksAllocationMkt price
31.28%
₹1,157.90
-13.70 (1.17%)
19.06%
₹2,476.70
-22.10 (0.88%)
11.80%
₹1,409.00
-33.00 (2.29%)
10.46%
₹1,804.50
-25.40 (1.39%)
6.58%
₹2,005.00
-67.00 (3.23%)
6.21%
₹6,095.00
+73.00 (1.21%)
4.64%
₹203.23
+5.68 (2.88%)
4.06%
₹4,422.00
+97.80 (2.26%)
3.08%
₹2,455.00
-69.00 (2.73%)
2.74%
₹10,050.00
-86.50 (0.85%)

About

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Founded
2021
Benchmark
Nifty IT TRI
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹35.61
-0.61 (1.68%)
-4.50%1,43,8420.25%₹25 Cr0.46%
₹269.49
+0.17 (0.06%)
-0.89%11,69,3110.05%₹2,07,251 Cr0.02%
₹902.00
+0.95 (0.11%)
-1.83%7,7960.05%₹1,19,517 Cr0.02%
₹277.90
+0.82 (0.30%)
-0.87%66,2330.06%₹71,671 Cr0.02%
₹285.00
+0.26 (0.09%)
-0.87%94,22,7960.05%₹65,179 Cr0.02%