INF209KB11D8

CASPeR Ranking #30

Aditya Birla Sun Life Nifty IT ETF

Very High Risk Sector - Technology Equity

NAV (Fri Dec 20 2024)

₹46

Returns (Since Inception)

8.59%

Category Average

9.36%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Technology

99.31%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life Nifty IT ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹49.34 Cr


ISIN

INF209KB11D8


Inception Date

Oct 29 2021


Standard Deviation

21.693


Beta

-


Sharpe Ratio

0.225


Benchmark

NIFTY IT TR TR INR


Expense Ratio

0.210%


Exit Load

Risk

Very High Risk

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 can be no assurance that the schemes’ objectives will be achieved

Fund Managers

Lovelish Solanki

Kedarnath Mirajkar

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