Aditya Birla Sun Life NIFTY It ETF
Expense Ratio: 0.19
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 20-10-2021
Exit Load: Nil
Fund Size:₹231.84 Cr
Performance
1Y
Fund-7.50%
Cat. Avg.-0.91%
2Y
Fund-10.85%
Cat. Avg.0.60%
3Y
Fund2.41%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-0.06%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 12.12 | 30.40% |
| 2 | Tata Consultancy Services Limited | 8.16 | 20.47% |
| 3 | HCL Technologies Limited | 4.45 | 11.15% |
| 4 | Tech Mahindra Limited | 4.32 | 10.84% |
| 5 | Wipro Limited | 2.37 | 5.94% |
| 6 | Persistent Systems Limited | 2.28 | 5.71% |
| 7 | Coforge Limited | 1.95 | 4.88% |
| 8 | LTIMindtree Limited | 1.59 | 3.99% |
| 9 | MphasiS Limited | 1.39 | 3.48% |
| 10 | Oracle Financial Services Software Limited | 1.24 | 3.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61190 | +2.0% | +4.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.3% | -5.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.8% | -4.0% |
| SI | 08 Nov, 21 | 3 L. | 3.04 L. | +1.4% | +0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92495 | -7.5% | -7.5% |
| 2Y | 16 Oct, 24 | 1 L. | 79477 | -20.5% | -10.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.07 L. | +7.4% | +2.4% |
| SI | 03 Nov, 21 | 1 L. | 99726 | -0.3% | -0.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.