Aditya Birla Sun Life Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 116
Rating
Growth Option 04-12-2025
NAV ₹41.28(R) +2.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.47% 9.51% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 7.32% 9.57% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.11 0.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.47% -27.58% -21.13% - 13.66%
Fund AUM As on: 30/06/2025 39 Cr
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bharat 22 etf 22
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DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty IT ETF 41.28
0.8800
2.1700%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.04
2.39
-7.41 | 21.17 12 | 184 Very Good
3M Return % 10.26
7.30
-3.16 | 43.69 19 | 184 Very Good
6M Return % 5.24
9.81
-8.69 | 74.64 112 | 184 Average
1Y Return % -10.47
10.22
-17.36 | 94.42 169 | 183 Poor
3Y Return % 9.51
16.17
0.00 | 54.40 118 | 139 Poor
1Y SIP Return % 7.32
20.99
-13.00 | 144.84 142 | 183 Poor
3Y SIP Return % 9.57
16.32
0.00 | 53.54 118 | 139 Poor
Standard Deviation 19.47
14.08
0.00 | 37.03 103 | 118 Poor
Semi Deviation 13.66
10.08
0.00 | 23.59 102 | 118 Poor
Max Drawdown % -21.13
-15.83
-33.49 | 0.00 90 | 118 Average
VaR 1 Y % -27.58
-17.07
-36.63 | 0.00 111 | 118 Poor
Average Drawdown % -10.32
-7.24
-16.08 | 0.00 98 | 118 Poor
Sharpe Ratio 0.15
0.07
-86.31 | 2.51 114 | 116 Poor
Sterling Ratio 0.28
0.68
0.00 | 2.32 112 | 118 Poor
Sortino Ratio 0.11
0.41
-1.00 | 1.94 114 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.47 14.08 0.00 | 37.03 103 | 118 Poor
Semi Deviation 13.66 10.08 0.00 | 23.59 102 | 118 Poor
Max Drawdown % -21.13 -15.83 -33.49 | 0.00 90 | 118 Average
VaR 1 Y % -27.58 -17.07 -36.63 | 0.00 111 | 118 Poor
Average Drawdown % -10.32 -7.24 -16.08 | 0.00 98 | 118 Poor
Sharpe Ratio 0.15 0.07 -86.31 | 2.51 114 | 116 Poor
Sterling Ratio 0.28 0.68 0.00 | 2.32 112 | 118 Poor
Sortino Ratio 0.11 0.41 -1.00 | 1.94 114 | 118 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Nifty It Etf NAV Regular Growth Aditya Birla Sun Life Nifty It Etf NAV Direct Growth
04-12-2025 41.2763 None
03-12-2025 40.7025 None
02-12-2025 40.398 None
01-12-2025 40.2876 None
28-11-2025 40.1335 None
27-11-2025 40.1775 None
26-11-2025 40.0901 None
25-11-2025 39.5134 None
24-11-2025 39.7401 None
21-11-2025 39.577 None
20-11-2025 39.7467 None
19-11-2025 39.7483 None
18-11-2025 38.6011 None
17-11-2025 39.0304 None
14-11-2025 38.9517 None
13-11-2025 39.3577 None
12-11-2025 39.5466 None
11-11-2025 38.7546 None
10-11-2025 38.295 None
07-11-2025 37.6863 None
06-11-2025 37.921 None
04-11-2025 37.8542 None

Fund Launch Date: 29/Oct/2021
Fund Category: Other ETFs
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 Description: An open ended exchange traded fund tracking Nifty IT TRI
Fund Benchmark: Nifty IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.