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Aditya BSL Nifty IT ETF

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Scheme Information

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Aditya BSL Nifty IT ETF

as of 07 May 2026, 15:39 PM

Scheme Asset Size₹224.17 Cr
Expense Ratio0.19%
Cash Holding0.50113%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY IT TR TR INR
Launch Date2021-10-29
Exit LoadExit load of 1.00% for investments if redeemed within 1 Year

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -15.37%
In the last 3 months -21.52%
In the last 6 months -10.84%
In the last 1 Years -18.28%
In the last 3 Years 0.06%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Infosys LtdTechnologyE29.21%
Tata Consultancy Services LtdTechnologyE20.75%
HCL Technologies LtdTechnologyE11.64%
Tech Mahindra LtdTechnologyE10.37%
Wipro LtdTechnologyE6.34%
Persistent Systems LtdTechnologyE6.15%
LTIMindtree LtdTechnologyE5.19%
Coforge LtdTechnologyE5.19%
Mphasis LtdTechnologyE2.95%
Oracle Financial Services Software LtdTechnologyE1.73%
Net Receivables / (Payables)-C0.50%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.5%

Cash

0.5%

Equity sector allocation

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Technology

99.5%

Others

0.5%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
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Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Nifty IT ETF

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Priya Sridhar

Risk Profile

Very High Risk

Expense Ratio

0.19%

Fund Size

₹224.17 Cr

FAQ's

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