Aditya Birla Sun Life Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 124
Rating
Growth Option 30-04-2026
NAV ₹31.92(R) +0.37% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -15.52% 4.13% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -27.02% -9.14% -% -% -%
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
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ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
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Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
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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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty IT ETF 31.92
0.1200
0.3700%

Review Date: 30-04-2026

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 % 1.58
8.78
0.00 | 24.35 222 | 263 Poor
3M Return % -22.38
-5.49
-92.79 | 28.01 229 | 263 Poor
6M Return % -17.13
-2.14
-90.86 | 62.53 225 | 247 Poor
1Y Return % -15.52
11.29
-90.11 | 150.36 206 | 225 Poor
3Y Return % 4.13
13.01
-49.43 | 46.57 135 | 154 Poor
1Y SIP Return % -27.02
5.85
-96.66 | 132.08 207 | 222 Poor
3Y SIP Return % -9.14
6.07
-86.25 | 69.21 138 | 151 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 : April 30, 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

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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 : April 30, 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
30-04-2026 31.9155 None
29-04-2026 31.7963 None
28-04-2026 31.4859 None
27-04-2026 31.7002 None
24-04-2026 31.0167 None
23-04-2026 32.5712 None
22-04-2026 32.9729 None
21-04-2026 34.3052 None
20-04-2026 34.1498 None
17-04-2026 34.3911 None
16-04-2026 34.399 None
15-04-2026 34.0987 None
13-04-2026 33.158 None
10-04-2026 33.5477 None
09-04-2026 34.2022 None
08-04-2026 34.126 None
07-04-2026 33.9503 None
06-04-2026 33.1213 None
02-04-2026 32.9099 None
01-04-2026 32.0749 None
30-03-2026 31.4191 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.