Key stats
About BIRLASLAMC - TECH
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Inception date
Oct 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB11D8
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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.97%
Technology Services99.97%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TECH top holdings are Infosys Limited and Tata Consultancy Services Limited, occupying 28.79% and 21.93% of the portfolio correspondingly.
No, TECH doesn't pay dividends to its holders.
TECH shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on Oct 29, 2021, and its management style is Passive.
TECH expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
TECH follows the Nifty IT Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TECH invests in stocks.
TECH price has fallen by −6.92% over the last month, and its yearly performance shows a −3.61% decrease. See more dynamics on TECH price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.77% over the last month, showed a 12.14% increase in three-month performance and has decreased by −2.78% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.77% over the last month, showed a 12.14% increase in three-month performance and has decreased by −2.78% in a year.
TECH trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.