Scheme

Aditya Birla Sun Life Nifty IT ETF

Aditya Birla Sun Life Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 35.7495 on 03 Nov 20261Y -6.56%3Y 3.96%5Y 0.35%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
29 Oct 2021
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
Nifty IT TRI
AUM
24.28 crore
Regular expense
0.16%
Portfolio turnover
0.33
Exit load
Nil
Standard deviation
24.85%
Beta
1
Sharpe
-0.12

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Infosys Ltd28.85%
Tata Consultancy Services Ltd20.25%
HCL Technologies Ltd11.43%
Tech Mahindra Ltd10.52%
Coforge Ltd7.03%
Persistent Systems Ltd6.18%
Wipro Ltd5.08%
LTM Ltd4.29%
Mphasis Ltd3.27%
Oracle Financial Services Software Ltd3.04%