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Aditya Birla Sun Life Nifty It Etf

Equity | ETF Units

(NAV as of 12/04/2024)
36.23 (-0.78)

3Y Returns

NA

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.22%

Fund Size

121 Cr

Inception Date

29-Oct-21

Fund Manager

Haresh Mehta

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.97%

Debt & Others

0.03%

Market Cap Allocation

Large Cap

86.36%

Mid Cap

13.61%

Small Cap

0.00%

Other Cap

0.03%

Sector Allocation

Internet and Technology

99.70%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.32%

Top Ten Holdings

Infosys Ltd

28.27%

Tata Consultancy Services Ltd

24.10%

HCL Technologies Ltd

10.40%

Tech Mahindra Ltd

9.65%

Wipro Ltd

7.81%

Investment Objective

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.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.