Aditya Birla Sun Life Nifty IT ETF
TECHNSE

Aditya Birla Sun Life Nifty IT ETF

₹31.88-0.08 (0.25%)1D

Performance

Today’s low
31.72
Today’s high
32.75
52 week low
30.22
52 week high
49.41
Open price
32.75
Previous close
31.96
Lower circuit
25.27
Upper circuit
37.89
Live volume
53,945
NAV
31.97

Fundamentals

Expense ratio
0.19%
Tracking error
0.3%
AUM
₹44 Cr
P/E ratio
19.89
Avg. volume (1M)
99,105
P/B ratio
5.67

Category returns

6M1Y3YAll
Returns-15.18%-15.87%3.92%-1.61%
Category average-1.11%7.93%14.94%--

Sectors

IT - Software
99.76%

Holdings

StocksAllocationMkt price
27.28%
₹1,177.00
-2.20 (0.19%)
21.36%
₹2,392.90
-1.50 (0.06%)
11.25%
₹1,457.40
-5.60 (0.38%)
10.70%
₹1,194.90
-3.50 (0.29%)
6.89%
₹196.68
-1.23 (0.62%)
6.28%
₹5,098.10
-15.50 (0.30%)
4.83%
₹1,375.20
+7.10 (0.52%)
4.76%
₹4,352.20
+2.40 (0.06%)
3.62%
₹2,201.20
-13.00 (0.59%)
2.78%
₹9,239.50
-106.00 (1.13%)

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
₹31.88
-0.08 (0.25%)
-15.87%99,1050.19%₹44 Cr0.3%
₹255.25
-3.47 (1.34%)
+0.67%9,10,8790.04%₹2,08,204 Cr0.02%
₹843.45
-13.03 (1.52%)
-2.70%10,9160.04%₹1,18,105 Cr0.02%
₹262.80
-3.82 (1.43%)
+0.70%1,12,5140.05%₹69,607 Cr0.02%
₹270.10
-3.84 (1.40%)
+0.69%95,82,2980.04%₹62,881 Cr0.02%