Aditya Birla Sun Life Nifty IT ETF
TECHNSE

Aditya Birla Sun Life Nifty IT ETF

₹40.890.19 (0.47%)1D

Performance

Today’s low
40.55
Today’s high
41.73
52 week low
33.41
52 week high
49.77
Open price
40.90
Previous close
40.70
Lower circuit
32.83
Upper circuit
49.23
Live volume
29,947
NAV
40.66

Fundamentals

Expense ratio
0.19%
Tracking error
0.11%
AUM
₹227 Cr
P/E ratio
25.32
Avg. volume (1M)
1,99,622
P/B ratio
6.6

Category returns

6M1Y3YAll
Returns2.59%-12.76%11.39%4.37%
Category average2.17%2.22%15.67%--

Sectors

IT - Software
99.99%

Holdings

StocksAllocationMkt price
28.40%
₹1,598.00
+13.20 (0.83%)
21.39%
₹3,191.90
+2.70 (0.08%)
11.49%
₹1,672.40
+6.40 (0.38%)
9.16%
₹1,568.20
+17.40 (1.12%)
6.77%
₹259.25
+1.27 (0.49%)
6.48%
₹6,204.00
+170.50 (2.83%)
6.07%
₹1,841.40
+21.20 (1.16%)
5.37%
₹6,294.50
+74.00 (1.19%)
3.04%
₹2,894.90
+37.40 (1.31%)
1.83%
₹8,005.00
+135.00 (1.72%)

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

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹40.89
+0.19 (0.47%)
-12.76%1,99,6220.19%₹227 Cr0.11%
₹276.73
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₹292.93
+1.37 (0.47%)
+6.22%53,32,3500.04%₹55,666 Cr0.02%