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aditya birla sun life nifty it etf
Aditya Birla Sun Life Nifty IT ETF

Aditya Birla Sun Life Nifty IT ETF

  • Very High Risk
  • Equity
  • Sector - Technology
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NAV as on Jul 10, 2025
i
Price per unit of the scheme.
40.7280-0.79%1 Day Change
0.18%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio0.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Nifty IT ETF
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Pranav Gupta
Pranav Gupta
i
Lead Fund Manager.
Jun 8, 2022 - Present
  • Schemes managed9
  • Total AUM21,953.62 Cr
  • Highest Return In 1 Yr31.69 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 24.61
-0.39%
-%
Very High Risk
357.77Cr
--
₹ 16.91
-0.53%
-%
Very High Risk
230.25Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 24.61
  • Fund Size357.77Cr
Fund Return-0.39%
Category Return--
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 16.91
  • Fund Size230.25Cr
Fund Return-0.53%
Category Return--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.30
  • Fund Size395.65Cr
Fund Return0.83%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rupesh Gurav
Rupesh Gurav
i
Lead Fund Manager.
Nov 22, 2024 - Present
  • Schemes managed9
  • Total AUM4,432.51 Cr
  • Highest Return In 1 Yr31.69 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.30
  • Fund Size395.65Cr
Fund Return0.83%
Category Return--
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk--
  • NAV₹ 12.42
  • Fund Size664.40Cr
Fund Return-3.55%
Category Return--
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk--
  • NAV₹ 12.42
  • Fund Size664.40Cr
Fund Return--
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
Priya Sridhar
i
Lead Fund Manager.
Dec 31, 2024 - Present
  • Schemes managed25
  • Total AUM36,242.52 Cr
  • Highest Return In 1 Yr31.69 %
Other Funds
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1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 13.36
0.16%
-%
Very High Risk
522.69Cr
₹ 63.33
-0.52%
-%
Very High Risk
7,479.34Cr
ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk--
  • NAV₹ 13.36
  • Fund Size522.69Cr
Fund Return0.16%
Category Return--
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk--
  • NAV₹ 15.15
  • Fund Size953.02Cr
Fund Return0.02%
Category Return--
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV₹ 63.33
  • Fund Size7,479.34Cr
Fund Return-0.52%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Haresh Mehta
Haresh Mehta
i
Lead Fund Manager.
Mar 31, 2023 - Present
  • Schemes managed10
  • Total AUM4,451.52 Cr
  • Highest Return In 1 Yr31.69 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 24.61
-0.39%
-%
Very High Risk
357.77Cr
--
₹ 16.91
-0.53%
-%
Very High Risk
230.25Cr
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 24.61
  • Fund Size357.77Cr
Fund Return-0.39%
Category Return--
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 16.91
  • Fund Size230.25Cr
Fund Return-0.53%
Category Return--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.30
  • Fund Size395.65Cr
Fund Return0.83%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (99.97%)
DEBT (-%)
CASH (0.03%)
Allocation by Market Cap
Large Cap(83.28%)
Mid Cap(16.69%)
Industry Holdings
  • Information Technology Services98.05%
  • Software Infrastructure1.95%
Stock Holdings
  • Infosys Ltd28.79%
  • Tata Consultancy Services Ltd21.93%
  • HCL Technologies Ltd11.36%
  • Tech Mahindra Ltd9.78%
  • Wipro Ltd6.93%
  • Persistent Systems Ltd5.92%

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    3.06
    This Fund
    VS
    6.37
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    98.53
    This Fund
    VS
    91.56
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.01
    This Fund
    VS
    0.89
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.43
    This Fund
    VS
    0.64
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.69
    This Fund
    VS
    1.07
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    19.04
    This Fund
    VS
    17.52
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
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Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 94.18
0.29%
-0.07%
Very High Risk
₹ 163.70 Cr
--
₹ 41.52
0.19%
-0.07%
Very High Risk
₹ 184.10 Cr
--
₹ 40.73
0.18%
-0.07%
Very High Risk
₹ 49.69 Cr
--
₹ 416.46
0.17%
-0.07%
Very High Risk
₹ 97.22 Cr
--
₹ 413.75
0.17%
-0.07%
Very High Risk
₹ 194.10 Cr
--
₹ 41.72
0.17%
-0.07%
Very High Risk
₹ 2,280.30 Cr
Tata Nifty India Digital ETF
Very High Risk--
  • NAV₹ 94.18
  • Fund Size₹ 163.70 Cr
Fund Return0.29%
Category Return-0.07%
Kotak Nifty IT ETF
Very High Risk--
  • NAV₹ 41.52
  • Fund Size₹ 184.10 Cr
Fund Return0.19%
Category Return-0.07%
Aditya Birla Sun Life Nifty IT ETF
Very High Risk--
  • NAV₹ 40.73
  • Fund Size₹ 49.69 Cr
Fund Return0.18%
Category Return-0.07%
SBI Nifty IT ETF
Very High Risk--
  • NAV₹ 416.46
  • Fund Size₹ 97.22 Cr
Fund Return0.17%
Category Return-0.07%
Axis NIFTY IT ETF
Very High Risk--
  • NAV₹ 413.75
  • Fund Size₹ 194.10 Cr
Fund Return0.17%
Category Return-0.07%
Nippon India ETF Nifty IT
Very High Risk--
  • NAV₹ 41.72
  • Fund Size₹ 2,280.30 Cr
Fund Return0.17%
Category Return-0.07%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
Very High Risk--
  • NAV₹ 37.35
  • Fund Size₹ 13.04 Cr
1 Month Return8.60%
Category Return--
Aditya Birla Sun Life NASDAQ 100 FOF Direct Growth
Very High Risk--
  • NAV₹ 16.08
  • Fund Size₹ 382.55 Cr
1 Month Return4.93%
Category Return--
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
Very High Risk
  • NAV₹ 30.28
  • Fund Size₹ 93.19 Cr
1 Month Return4.22%
Category Return--
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option
Very High Risk--
  • NAV₹ 36.64
  • Fund Size₹ 201.26 Cr
1 Month Return2.71%
Category Return--
Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth
Very High Risk--
  • NAV₹ 44.58
  • Fund Size₹ 206.77 Cr
1 Month Return2.54%
Category Return--
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct plan Growth Option
Very High Risk--
  • NAV₹ 28.48
  • Fund Size₹ 239.32 Cr
1 Month Return2.36%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 4,01,679.25 crores. It’s current offering of mutual fund schemes includes 38 equity, 86 debt and 16 hybrid schemes.
phone icon
Phone
+91 22 43568000
mail icon
Email
care.mutualfunds@adityabirlacapital.com
aum
AUM
4,01,679.25 Cr (
As on May 31, 2025
)
location
Address
One World Centre, Tower 1, 17th Floor Mumbai,400 013

bt_logoFAQ's

What is the category of Aditya Birla Sun Life Nifty IT ETF ?
The category of Aditya Birla Sun Life Nifty IT ETF is Equity - Sector - Technology
What is the current NAV of Aditya Birla Sun Life Nifty IT ETF ?
The current NAV of Aditya Birla Sun Life Nifty IT ETF as on Jul 10, 2025 is ₹40.73
How safe is Aditya Birla Sun Life Nifty IT ETF ?
The risk level of Aditya Birla Sun Life Nifty IT ETF is Very High.
What are short term returns given by Aditya Birla Sun Life Nifty IT ETF ?
The return given by Aditya Birla Sun Life Nifty IT ETF in 1 month is 0.18%, 3 months is 18.81%, 6 months is -12.94%, and 1 year is 4.75%
What are the long term returns given by Aditya Birla Sun Life Nifty IT ETF ?
The return given by Aditya Birla Sun Life Nifty IT ETF in 3 years is 12.65% and 5 years is --.
What is the expense ratio of Aditya Birla Sun Life Nifty IT ETF ?
The expense ratio of Aditya Birla Sun Life Nifty IT ETF is 0.22%
What is the AUM of Aditya Birla Sun Life Nifty IT ETF ?
The assets under Management (AUM) of Aditya Birla Sun Life Nifty IT ETF is Rs 49.69 crores.
What is the minimum investment in Aditya Birla Sun Life Nifty IT ETF ?
The minimum Lumpsum investment in Aditya Birla Sun Life Nifty IT ETF is -- and the minimum SIP investment in Aditya Birla Sun Life Nifty IT ETF is --
What is the asset allocation of Aditya Birla Sun Life Nifty IT ETF?
Aditya Birla Sun Life Nifty IT ETF has an exposure of 99.97% in Equity and 0.03% in Cash & Money Market Securities