Aditya Birla Sun Life Nifty IT ETF
TECH •NSE

Aditya Birla Sun Life Nifty IT ETF

₹31.290.44 (1.43%)1D

Performance

Today’s low
30.30
Today’s high
32.00
52 week low
28.00
52 week high
49.41
Open price
30.90
Previous close
30.85
Lower circuit
27.77
Upper circuit
33.93
Live volume
40,531
NAV
30.77

Fundamentals

Expense ratio
0.25%
Tracking error
0.46%
AUM
₹28 Cr
P/E ratio
19.02
Avg. volume (1M)
56,482
P/B ratio
5.2

Category returns

6M1Y3YAll
Returns-3.82%-16.16%-2.75%-2.2%
Category average5.79%-0.27%9.55%--

Sectors

IT - Software
99.94%

Holdings

StocksAllocationMkt price
28.85%
₹1,015.40
+12.20 (1.22%)
20.25%
₹2,032.40
-38.30 (1.85%)
11.43%
₹1,222.00
-30.60 (2.44%)
10.52%
₹1,510.50
-31.70 (2.06%)
7.03%
₹1,722.00
-51.00 (2.88%)
6.18%
₹5,162.00
-166.50 (3.12%)
5.08%
₹156.79
-4.77 (2.95%)
4.29%
₹3,936.00
-155.40 (3.80%)
3.27%
₹2,154.40
-83.10 (3.71%)
3.04%
₹10,406.00
-394.00 (3.65%)

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
₹31.29
+0.44 (1.43%)
-16.16%56,4820.25%₹28 Cr0.46%
₹245.02
-1.05 (0.43%)
-6.06%10,21,7910.04%₹2,13,794 Cr0.02%
₹811.43
-1.19 (0.15%)
-8.05%39,2220.05%₹1,21,962 Cr0.02%
₹252.39
-1.17 (0.46%)
-6.04%1,91,4710.05%₹73,302 Cr0.02%
₹259.47
-1.00 (0.38%)
-6.05%61,12,8960.04%₹67,095 Cr0.02%