Aditya Birla Sun Life Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 120
Rating
Growth Option 13-03-2026
NAV ₹31.43(R) -1.72% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -17.47% 1.78% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -32.16% -10.03% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.01 0.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.51% -34.35% -27.19% - 16.96%
Fund AUM As on: 30/12/2025 219 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty IT ETF 31.43
-0.5500
-1.7200%

Review Date: 13-03-2026

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 % -11.06
-7.91
-91.07 | 7.76 237 | 263 Poor
3M Return % -23.90
-7.57
-91.33 | 34.32 239 | 258 Poor
6M Return % -17.81
-1.43
-91.43 | 103.38 216 | 242 Poor
1Y Return % -17.47
13.34
-89.95 | 160.67 199 | 218 Poor
3Y Return % 1.78
13.42
-48.57 | 58.04 133 | 148 Poor
1Y SIP Return % -32.16
5.30
-98.68 | 215.22 202 | 212 Poor
3Y SIP Return % -10.03
4.86
-94.55 | 80.41 135 | 147 Poor
Standard Deviation 22.51
16.88
0.00 | 67.83 113 | 130 Poor
Semi Deviation 16.96
12.54
0.00 | 56.21 116 | 130 Poor
Max Drawdown % -27.19
-20.35
-92.00 | 0.00 112 | 130 Poor
VaR 1 Y % -34.35
-17.33
-35.16 | 0.00 125 | 130 Poor
Average Drawdown % -11.38
-7.13
-32.22 | 0.00 111 | 130 Poor
Sharpe Ratio -0.13
0.08
-86.46 | 2.74 115 | 128 Poor
Sterling Ratio 0.07
0.66
-0.47 | 1.98 116 | 130 Poor
Sortino Ratio -0.01
0.43
-1.00 | 3.68 116 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 22.51 16.88 0.00 | 67.83 113 | 130 Poor
Semi Deviation 16.96 12.54 0.00 | 56.21 116 | 130 Poor
Max Drawdown % -27.19 -20.35 -92.00 | 0.00 112 | 130 Poor
VaR 1 Y % -34.35 -17.33 -35.16 | 0.00 125 | 130 Poor
Average Drawdown % -11.38 -7.13 -32.22 | 0.00 111 | 130 Poor
Sharpe Ratio -0.13 0.08 -86.46 | 2.74 115 | 128 Poor
Sterling Ratio 0.07 0.66 -0.47 | 1.98 116 | 130 Poor
Sortino Ratio -0.01 0.43 -1.00 | 3.68 116 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 31.4326 None
12-03-2026 31.9822 None
11-03-2026 32.0605 None
10-03-2026 32.4632 None
09-03-2026 32.6126 None
06-03-2026 32.5875 None
05-03-2026 32.5751 None
04-03-2026 32.7683 None
02-03-2026 32.7336 None
27-02-2026 33.0918 None
26-02-2026 33.0382 None
25-02-2026 33.0083 None
24-02-2026 32.4971 None
23-02-2026 34.1158 None
20-02-2026 34.6066 None
19-02-2026 34.9477 None
18-02-2026 35.3251 None
17-02-2026 35.765 None
16-02-2026 35.4008 None
13-02-2026 35.3401 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.