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-18.87%
Cat. Avg.4.07%
2Y
Fund-11.45%
Cat. Avg.2.74%
3Y
Fund0.16%
Cat. Avg.-21.08%
5Y
FundN/A
Cat. Avg.-16.99%
10Y
FundN/A
Cat. Avg.-20.03%
SI
Fund-1.96%
Cat. Avg.-5.80%
Fund Facts
Beta
1
Std Dev
18.96%
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 | 31.74 | 29.22% |
| 2 | Tata Consultancy Services Limited | 22.40 | 20.62% |
| 3 | HCL Technologies Limited | 13.16 | 12.12% |
| 4 | Tech Mahindra Limited | 11.62 | 10.69% |
| 5 | Wipro Limited | 7.09 | 6.53% |
| 6 | Persistent Systems Limited | 7.01 | 6.46% |
| 7 | Coforge Limited | 4.95 | 4.56% |
| 8 | LTIMindtree Limited | 4.92 | 4.53% |
| 9 | MphasiS Limited | 3.59 | 3.31% |
| 10 | Oracle Financial Services Software Limited | 2.12 | 1.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 54185 | -9.7% | -19.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.00 L. | -16.4% | -17.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.55 L. | -14.0% | -9.9% |
| SI | 08 Nov, 21 | 2.85 L. | 2.63 L. | -7.7% | -3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 81134 | -18.9% | -18.9% |
| 2Y | 18 Jul, 24 | 1 L. | 76716 | -23.3% | -12.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.00 L. | +0.5% | +0.2% |
| SI | 03 Nov, 21 | 1 L. | 91127 | -8.9% | -2.0% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.