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Benchmark Investments

Aditya Birla SL Nifty IT ETF

very highequityindex
43.92 -1.38(-3.05%) NAV as on 18 Sep 2024
2.89 % 1 M
29.01 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.21

As on 31 Aug, 2024
Age :

2 yrs 10 m

Since 29 10 ,2021
Exit Load :

%

AUM :

50.43 Crs

Portfolio Price To Book Value :

9.94

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Haresh Mehta,Pranav Gupta

Launch Date :

29-Oct-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

Infosys Ltd.28.41 %
Tata Consultancy Services Ltd.24.53 %
HCL Technologies Ltd.9.87 %
Tech Mahindra Ltd.9.34 %
Wipro Ltd.7.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software99.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.3129.2336.11
Net Assets(Rs Crores) (as on 31-Mar-2024) 37.17 126.62 119.99
Scheme Returns(%)(Absolute)5.54-19.5623.82
B'mark Returns(%)(Absolute)NANANA
Category Rank80/111155/160108/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20254.43NANANA
2023-20243.667.7712.40-1.61
2022-2023-22.78-2.666.710.36
2021-2022NANANA-6.00

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty IT ETFVery HighEquity43.92-1.38(-3.05%)NAV As on 19 Sep, 202429-Oct-2021Inception Date50.43AUM In Cr.29.01%1YNA%3YNA%5Y8.81%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.92-0.46(-0.71%)NAV As on 19 Sep, 202403-Feb-2011Inception Date535.17AUM In Cr.47.74%1Y26.63%3Y31.31%5Y16.62%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity281.890.42(0.15%)NAV As on 19 Sep, 202420-Mar-2013Inception Date19,650.82AUM In Cr.27.66%1Y14.33%3Y20.12%5Y15.17%Since Inception
Axis NIFTY 50 ETFVery HighEquity275.420.41(0.15%)NAV As on 19 Sep, 202403-Jul-2017Inception Date788.10AUM In Cr.27.67%1Y14.32%3Y20.09%5Y15.87%Since Inception
HDFC Nifty 50 ETFVery HighEquity280.420.42(0.15%)NAV As on 19 Sep, 202409-Dec-2015Inception Date3,905.86AUM In Cr.27.63%1Y14.30%3Y20.09%5Y16.00%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity270.630.41(0.15%)NAV As on 19 Sep, 202420-Nov-2018Inception Date3,292.38AUM In Cr.27.62%1Y14.30%3Y20.10%5Y17.32%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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