Aditya Birla Sun Life Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 115
Rating
Growth Option 23-01-2026
NAV ₹41.32(R) -0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.58% 10.49% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 6.7% 8.3% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.1% -27.58% -21.13% - 13.52%
Fund AUM As on: 30/06/2025 39 Cr
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Fund Name Rank Rating
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Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
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ICICI Prudential Nifty Auto ETF 10
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icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty IT ETF 41.32
-0.0700
-0.1700%

Review Date: 23-01-2026

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 % -1.96
0.27
-14.43 | 54.42 77 | 188 Good
3M Return % 7.27
4.89
-19.53 | 120.79 19 | 188 Very Good
6M Return % 5.19
10.69
-21.95 | 181.42 29 | 188 Very Good
1Y Return % -9.58
21.78
-13.41 | 255.63 173 | 187 Poor
3Y Return % 10.49
17.55
0.00 | 64.72 115 | 141 Poor
1Y SIP Return % 6.70
29.77
-29.49 | 448.41 52 | 187 Good
3Y SIP Return % 8.30
15.75
-1.32 | 102.72 113 | 143 Poor
Standard Deviation 19.10
14.01
0.00 | 33.02 108 | 120 Poor
Semi Deviation 13.52
9.84
0.00 | 18.86 103 | 120 Poor
Max Drawdown % -21.13
-15.47
-29.99 | 0.00 92 | 120 Poor
VaR 1 Y % -27.58
-16.24
-29.99 | 0.00 113 | 120 Poor
Average Drawdown % -9.95
-6.18
-13.43 | 0.00 106 | 120 Poor
Sharpe Ratio 0.30
0.11
-85.70 | 2.39 112 | 118 Poor
Sterling Ratio 0.38
0.72
0.00 | 2.22 112 | 120 Poor
Sortino Ratio 0.17
0.43
-1.00 | 1.81 112 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.10 14.01 0.00 | 33.02 108 | 120 Poor
Semi Deviation 13.52 9.84 0.00 | 18.86 103 | 120 Poor
Max Drawdown % -21.13 -15.47 -29.99 | 0.00 92 | 120 Poor
VaR 1 Y % -27.58 -16.24 -29.99 | 0.00 113 | 120 Poor
Average Drawdown % -9.95 -6.18 -13.43 | 0.00 106 | 120 Poor
Sharpe Ratio 0.30 0.11 -85.70 | 2.39 112 | 118 Poor
Sterling Ratio 0.38 0.72 0.00 | 2.22 112 | 120 Poor
Sortino Ratio 0.17 0.43 -1.00 | 1.81 112 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 41.3231 None
22-01-2026 41.3914 None
21-01-2026 41.0586 None
20-01-2026 41.1757 None
19-01-2026 42.0384 None
16-01-2026 42.2371 None
14-01-2026 40.6886 None
13-01-2026 41.1341 None
12-01-2026 40.8672 None
09-01-2026 40.9097 None
08-01-2026 40.7949 None
07-01-2026 41.6218 None
06-01-2026 40.8568 None
05-01-2026 40.6351 None
02-01-2026 41.2266 None
01-01-2026 41.0667 None
31-12-2025 40.7577 None
30-12-2025 40.8811 None
29-12-2025 41.1873 None
26-12-2025 41.4995 None
24-12-2025 41.933 None
23-12-2025 42.1472 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.