Aditya Birla Sun Life Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 124
Rating
Growth Option 03-07-2026
NAV ₹29.99(R) +1.75% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -27.27% -0.21% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -31.74% -13.26% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.01 0.06 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.53% -34.35% -30.87% - 16.98%
Fund AUM As on: 30/12/2025 219 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty IT ETF 29.99
0.5200
1.7500%

Review Date: 03-07-2026

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 % -6.46
1.30
-89.82 | 16.77 224 | 259 Poor
3M Return % -9.46
6.96
-88.80 | 30.28 243 | 258 Poor
6M Return % -26.20
-5.34
-90.91 | 36.04 235 | 257 Poor
1Y Return % -27.27
3.99
-90.56 | 114.23 207 | 229 Poor
3Y Return % -0.21
10.90
-49.68 | 48.64 133 | 151 Poor
1Y SIP Return % -31.74
3.94
-87.21 | 69.67 209 | 225 Poor
3Y SIP Return % -13.26
5.58
-93.64 | 62.88 136 | 149 Poor
Standard Deviation 22.53
18.16
0.00 | 68.30 116 | 134 Poor
Semi Deviation 16.98
13.87
0.00 | 56.24 116 | 134 Poor
Max Drawdown % -30.87
-21.82
-93.12 | 0.00 115 | 134 Poor
VaR 1 Y % -34.35
-22.57
-39.69 | 0.00 124 | 134 Poor
Average Drawdown % -11.16
-8.96
-48.21 | 0.00 102 | 134 Average
Sharpe Ratio -0.14
-1.15
-120.12 | 2.82 118 | 132 Poor
Sterling Ratio 0.06
0.46
-0.50 | 1.30 119 | 134 Poor
Sortino Ratio -0.01
0.23
-1.00 | 2.76 118 | 134 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.53 18.16 0.00 | 68.30 116 | 134 Poor
Semi Deviation 16.98 13.87 0.00 | 56.24 116 | 134 Poor
Max Drawdown % -30.87 -21.82 -93.12 | 0.00 115 | 134 Poor
VaR 1 Y % -34.35 -22.57 -39.69 | 0.00 124 | 134 Poor
Average Drawdown % -11.16 -8.96 -48.21 | 0.00 102 | 134 Average
Sharpe Ratio -0.14 -1.15 -120.12 | 2.82 118 | 132 Poor
Sterling Ratio 0.06 0.46 -0.50 | 1.30 119 | 134 Poor
Sortino Ratio -0.01 0.23 -1.00 | 2.76 118 | 134 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
03-07-2026 29.9884 None
02-07-2026 29.4714 None
01-07-2026 28.1652 None
30-06-2026 28.7434 None
29-06-2026 29.5497 None
25-06-2026 29.8725 None
24-06-2026 30.1289 None
23-06-2026 29.5272 None
22-06-2026 30.1528 None
19-06-2026 29.9343 None
18-06-2026 31.0622 None
17-06-2026 31.4345 None
16-06-2026 31.1727 None
15-06-2026 30.6303 None
12-06-2026 30.3356 None
11-06-2026 30.3632 None
10-06-2026 30.8597 None
09-06-2026 31.1155 None
08-06-2026 31.265 None
05-06-2026 31.6536 None
04-06-2026 31.9696 None
03-06-2026 32.061 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.