Aditya Birla Sun Life Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹34.52 (R) -0.39% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.36% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 8.65% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty IT ETF 34.52
-0.1300
-0.3900%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Aditya Birla Sun Life Nifty It Etf has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Nifty It Etf has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty It Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Nifty It Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Nifty It Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -6.80
1.97
-7.36 | 12.00 124 | 129
No
No
Yes
6M Return % 6.64
10.84
-89.57 | 55.01 101 | 129
No
No
Yes
1Y Return % 26.36
25.24
-88.77 | 102.55 79 | 129
Yes
No
No
1Y SIP Return % 8.65
26.13
-21.66 | 116.04 96 | 121
No
No
Yes
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.39 ₹ 9961.0 ₹
1W -3.18 ₹ 9682.0 ₹
1M -6.8 ₹ 9320.0 ₹
3M - ₹ - ₹
6M 6.64 ₹ 10664.0 ₹
1Y 26.36 ₹ 12636.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.6503 ₹ 12555.528 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
19-04-2024 34.5199 None
18-04-2024 34.6547 None
16-04-2024 34.734 None
15-04-2024 35.6524 None
12-04-2024 36.2257 None
09-04-2024 36.2895 None
08-04-2024 36.2741 None
05-04-2024 36.4644 None
04-04-2024 36.6494 None
03-04-2024 36.2576 None
02-04-2024 35.9959 None
01-04-2024 36.2536 None
28-03-2024 36.1142 None
27-03-2024 35.9922 None
26-03-2024 36.2303 None
22-03-2024 36.4582 None
21-03-2024 37.3268 None
20-03-2024 37.0392 None
19-03-2024 37.1075 None
18-03-2024 38.2173 None
15-03-2024 38.8545 None
14-03-2024 39.04 None
13-03-2024 38.281 None
12-03-2024 38.5689 None
11-03-2024 38.3248 None
07-03-2024 38.4412 None
06-03-2024 38.3399 None
05-03-2024 38.049 None
04-03-2024 38.6642 None
01-03-2024 38.8731 None
29-02-2024 39.0848 None
28-02-2024 39.107 None
27-02-2024 39.2402 None
26-02-2024 38.9592 None
23-02-2024 39.4223 None
22-02-2024 39.51 None
21-02-2024 38.7605 None
20-02-2024 39.4063 None
19-02-2024 39.7517 None
16-02-2024 39.87 None
15-02-2024 39.376 None
14-02-2024 39.1442 None
13-02-2024 39.5879 None
12-02-2024 39.3749 None
09-02-2024 39.0662 None
08-02-2024 39.224 None
07-02-2024 39.1374 None
06-02-2024 39.6327 None
05-02-2024 38.513 None
02-02-2024 38.6747 None
01-02-2024 37.8601 None
31-01-2024 37.9675 None
30-01-2024 37.7027 None
29-01-2024 37.8505 None
25-01-2024 37.8143 None
24-01-2024 38.428 None
23-01-2024 37.8345 None
19-01-2024 38.4014 None
18-01-2024 37.9569 None
17-01-2024 38.1946 None
16-01-2024 37.9538 None
15-01-2024 38.4446 None
12-01-2024 37.7425 None
11-01-2024 35.8972 None
10-01-2024 35.9998 None
09-01-2024 35.8224 None
08-01-2024 35.67 None
05-01-2024 36.0189 None
04-01-2024 35.5621 None
03-01-2024 35.5479 None
02-01-2024 36.4651 None
01-01-2024 36.8917 None
29-12-2023 36.7052 None
28-12-2023 36.8878 None
27-12-2023 36.9411 None
26-12-2023 36.6855 None
22-12-2023 36.8352 None
21-12-2023 36.0173 None
20-12-2023 35.9089 None
19-12-2023 36.533 None
18-12-2023 36.885 None
15-12-2023 36.9855 None
14-12-2023 35.3749 None
13-12-2023 34.18 None
12-12-2023 34.6213 None
11-12-2023 34.6434 None
08-12-2023 34.5068 None
07-12-2023 34.0613 None
06-12-2023 34.1245 None
05-12-2023 33.5631 None
04-12-2023 33.7558 None
01-12-2023 33.6871 None
30-11-2023 33.6701 None
29-11-2023 33.6973 None
28-11-2023 33.1914 None
24-11-2023 33.1268 None
23-11-2023 33.4529 None
22-11-2023 33.6533 None
21-11-2023 33.4074 None
20-11-2023 33.4668 None
17-11-2023 33.2695 None
16-11-2023 33.3543 None
15-11-2023 32.4842 None
13-11-2023 31.6665 None
10-11-2023 31.6703 None
09-11-2023 31.7516 None
08-11-2023 31.9574 None
07-11-2023 32.024 None
06-11-2023 32.0154 None
03-11-2023 31.8179 None
02-11-2023 31.6157 None
01-11-2023 31.337 None
31-10-2023 31.5809 None
30-10-2023 31.6414 None
27-10-2023 31.5996 None
26-10-2023 31.2049 None
25-10-2023 31.518 None
23-10-2023 31.7339 None
20-10-2023 32.3719 None
19-10-2023 32.4151 None
18-10-2023 32.4621 None
17-10-2023 32.6555 None
16-10-2023 32.61 None
13-10-2023 32.6697 None
12-10-2023 32.8707 None
11-10-2023 33.4369 None
10-10-2023 33.4591 None
09-10-2023 33.1914 None
06-10-2023 33.226 None
05-10-2023 33.004 None
04-10-2023 32.6818 None
03-10-2023 32.5852 None
29-09-2023 32.6548 None
28-09-2023 32.7527 None
27-09-2023 33.4893 None
26-09-2023 33.3624 None
25-09-2023 33.5451 None
22-09-2023 33.8103 None
21-09-2023 33.8245 None
20-09-2023 33.8548 None
18-09-2023 34.0403 None
15-09-2023 34.2726 None
14-09-2023 33.9546 None
13-09-2023 33.7917 None
12-09-2023 33.8856 None
11-09-2023 33.5415 None
08-09-2023 33.3086 None
07-09-2023 33.3424 None
06-09-2023 33.2028 None
05-09-2023 33.2574 None
04-09-2023 33.0507 None
01-09-2023 32.3838 None
31-08-2023 32.0249 None
30-08-2023 31.9624 None
29-08-2023 31.7182 None
28-08-2023 31.6234 None
25-08-2023 31.7687 None
24-08-2023 31.9719 None
23-08-2023 31.7788 None
22-08-2023 31.7567 None
21-08-2023 31.793 None
18-08-2023 31.4508 None
17-08-2023 31.9196 None
16-08-2023 32.0759 None
14-08-2023 31.888 None
11-08-2023 31.6737 None
10-08-2023 31.7229 None
09-08-2023 31.7979 None
08-08-2023 31.6802 None
07-08-2023 31.6336 None
04-08-2023 31.2827 None
03-08-2023 30.8068 None
02-08-2023 30.8774 None
01-08-2023 31.1283 None
31-07-2023 30.7599 None
28-07-2023 30.312 None
27-07-2023 30.5729 None
26-07-2023 30.6298 None
25-07-2023 30.5898 None
24-07-2023 30.6741 None
21-07-2023 30.7028 None
20-07-2023 32.0057 None
19-07-2023 32.1731 None
18-07-2023 32.1913 None
17-07-2023 31.8539 None
14-07-2023 31.756 None
13-07-2023 30.4067 None
12-07-2023 29.8843 None
11-07-2023 30.0963 None
10-07-2023 29.9578 None
07-07-2023 30.3153 None
06-07-2023 30.5623 None
05-07-2023 30.6 None
04-07-2023 30.4855 None
03-07-2023 30.1763 None
30-06-2023 30.3013 None
28-06-2023 29.5675 None
27-06-2023 29.5265 None
26-06-2023 29.3125 None
23-06-2023 29.2764 None
22-06-2023 29.5384 None
21-06-2023 29.7574 None
20-06-2023 29.6608 None
19-06-2023 29.434 None
16-06-2023 29.3126 None
15-06-2023 29.4251 None
14-06-2023 29.5267 None
13-06-2023 29.572 None
12-06-2023 29.4545 None
09-06-2023 29.0179 None
08-06-2023 29.2584 None
07-06-2023 29.5875 None
06-06-2023 29.3586 None
05-06-2023 29.9192 None
02-06-2023 30.0108 None
01-06-2023 30.0362 None
31-05-2023 29.9074 None
30-05-2023 29.885 None
29-05-2023 29.8265 None
26-05-2023 29.9449 None
25-05-2023 29.5096 None
24-05-2023 29.4711 None
23-05-2023 29.4538 None
22-05-2023 29.5902 None
19-05-2023 28.8733 None
18-05-2023 28.4543 None
17-05-2023 28.5058 None
16-05-2023 28.7844 None
15-05-2023 28.7329 None
12-05-2023 28.5938 None
11-05-2023 28.669 None
10-05-2023 28.6587 None
09-05-2023 28.6895 None
08-05-2023 28.4813 None
05-05-2023 28.2771 None
04-05-2023 28.4436 None
03-05-2023 28.3017 None
02-05-2023 28.5882 None
28-04-2023 28.2658 None
27-04-2023 27.8618 None
26-04-2023 27.5663 None
25-04-2023 27.4858 None
24-04-2023 27.5142 None
21-04-2023 27.3193 None
20-04-2023 27.131 None
19-04-2023 27.1823 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.