Aditya Birla Sun Life Nifty It Etf Datagrid
Category Other ETFs
BMSMONEY Rank 124
Rating
Growth Option 16-06-2026
NAV ₹31.17(R) +1.77% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -24.83% 2.07% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -28.02% -11.53% -% -% -%
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 SILVER ETF 6
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
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ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty IT ETF 31.17
0.5400
1.7700%

Review Date: 16-06-2026

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 % 0.97
1.78
-7.06 | 8.84 187 | 261 Average
3M Return % -0.73
6.04
-6.50 | 31.20 245 | 261 Poor
6M Return % -23.88
-1.80
-90.72 | 35.04 238 | 258 Poor
1Y Return % -24.83
6.71
-90.50 | 130.59 208 | 228 Poor
3Y Return % 2.07
11.92
-49.20 | 49.42 135 | 153 Poor
1Y SIP Return % -28.02
3.95
-92.58 | 99.85 211 | 227 Poor
3Y SIP Return % -11.53
6.38
-82.71 | 68.54 140 | 152 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 : June 16, 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 : June 16, 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
16-06-2026 31.1727 None
15-06-2026 30.6303 None
12-06-2026 30.3356 None
11-06-2026 30.3632 None
10-06-2026 30.8597 None
09-06-2026 31.1155 None
08-06-2026 31.265 None
05-06-2026 31.6536 None
04-06-2026 31.9696 None
03-06-2026 32.061 None
02-06-2026 33.9459 None
01-06-2026 32.5733 None
29-05-2026 31.7309 None
27-05-2026 31.5421 None
26-05-2026 31.62 None
25-05-2026 31.6214 None
22-05-2026 31.4433 None
21-05-2026 31.5613 None
20-05-2026 31.7395 None
19-05-2026 31.873 None
18-05-2026 30.8744 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.