Aditya Birla Sun Life Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 124
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.31 -0.07 -0.03 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.94% -35.32% -36.76% - 17.21%
Fund AUM As on: 30/12/2025 219 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 22.94
19.14
0.00 | 68.78 113 | 135 Poor
Semi Deviation 17.21
14.24
0.00 | 56.74 115 | 135 Poor
Max Drawdown % -36.76
-22.46
-93.23 | 0.00 123 | 135 Poor
VaR 1 Y % -35.32
-23.97
-50.15 | 0.00 117 | 135 Poor
Average Drawdown % 14.65
9.36
0.00 | 48.21 14 | 135 Very Good
Sharpe Ratio -0.31
-1.19
-119.91 | 1.41 118 | 133 Poor
Sterling Ratio -0.03
0.45
-0.49 | 1.49 123 | 135 Poor
Sortino Ratio -0.07
0.19
-1.00 | 0.86 119 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 22.94 19.14 0.00 | 68.78 113 | 135 Poor
Semi Deviation 17.21 14.24 0.00 | 56.74 115 | 135 Poor
Max Drawdown % -36.76 -22.46 -93.23 | 0.00 123 | 135 Poor
VaR 1 Y % -35.32 -23.97 -50.15 | 0.00 117 | 135 Poor
Average Drawdown % 14.65 9.36 0.00 | 48.21 14 | 135 Very Good
Sharpe Ratio -0.31 -1.19 -119.91 | 1.41 118 | 133 Poor
Sterling Ratio -0.03 0.45 -0.49 | 1.49 123 | 135 Poor
Sortino Ratio -0.07 0.19 -1.00 | 0.86 119 | 135 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 33.1051 None
17-08-2026 33.756 None
14-08-2026 34.3589 None
13-08-2026 34.4644 None
12-08-2026 34.3317 None
11-08-2026 34.8706 None
10-08-2026 34.6609 None
07-08-2026 34.5697 None
06-08-2026 34.0865 None
05-08-2026 34.4128 None
04-08-2026 34.4678 None
03-08-2026 34.7539 None
31-07-2026 33.6484 None
30-07-2026 34.1791 None
29-07-2026 34.1021 None
28-07-2026 33.3339 None
27-07-2026 32.2707 None
24-07-2026 31.5096 None
23-07-2026 31.2542 None
22-07-2026 31.2718 None
21-07-2026 31.7447 None
20-07-2026 31.9379 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.