Aditya Birla Sun Life Nifty IT ETF

An open ended exchange traded fund tracking Nifty IT TRI
BSE Scrip Code: 543472 | Symbol: TECH
Data as on 30th September 2024
Fund Details
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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.

Fund Manager
Mr. Haresh Mehta
Managing Fund Since
March 31, 2023
Experience in Managing the Fund
1.5 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load Nil
Total Expense Ratio (TER)
Regular 0.21%
Including additional expenses and goods and service tax on management fees.
Tracking Error
Regular 0.14%

AUM ₹
Monthly Average AUM 28.87 Crores
AUM as on last day^ 29.49 Crores
^Net assets excludes aggregate investments by other Schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 21.53 Crs as on September 30, 2024.
Date of Allotment
October 29, 2021
Benchmark
Nifty IT TRI

Minimum Application Amount:
For Transactions Directly with the Fund:
For Market Makers: The Creation Unit size for the Scheme shall be 10,000 units and in multiples thereof.
For Large Investors: Min. application amount shall be Rs. 25 Crores and in multiples of Creation Unit Size
For Transactions on Stock Exchanges:
Units of ETF scheme can be traded (in lots of 1 Unit) during the trading hours on all trading days on NSE and BSE on which the Units are listed.
NAV ₹
43.7794
PORTFOLIO
Issuer
% to Net Assets
IT - Software 98.27%
Infosys Limited 27.95%
Tata Consultancy Services Limited 23.45%
HCL Technologies Limited 10.31%
Tech Mahindra Limited 9.18%
Wipro Limited 8.00%
LTIMindtree Limited 5.99%
Issuer
% to Net Assets
Persistent Systems Ltd 5.95%
Coforge Limited 4.84%
MphasiS Limited 2.60%
IT - Services 1.53%
L&T Technology Services Limited 1.53%
Cash & Current Assets 0.20%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Haresh Mehta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.