Aditya Birla Sun Life Nifty IT ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

9.72% ↑

NAV (₹) on 01 Apr 2026

32.07

1 Day NAV Change

2.09%

Risk Level

Very High Risk

Rating

-

Aditya Birla Sun Life Nifty IT ETF is a Equity mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 20 Oct 2021, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount
N/A
Inception Date
20 Oct 2021
Min. Lumpsum Amount
₹ 500
Fund Age
4 Yrs
AUM
₹ 186.45 Cr.
Benchmark
Nifty IT Total Return
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 186.45 Cr

Equity
199.58%
Money Market & Cash
0.05%
Other Assets & Liabilities
0.42%

Sector Holdings

Sectors Weightage
IT Consulting & Software 100.00%
Treps/Reverse Repo 0.05%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Infosys Limited 27.12% ₹ 13.48 IT Consulting & Software
Tata Consultancy Services Limited 22.12% ₹ 10.99 IT Consulting & Software
HCL Technologies Limited 10.86% ₹ 5.40 IT Consulting & Software
Tech Mahindra Limited 10.27% ₹ 5.11 IT Consulting & Software
Wipro Limited 7.30% ₹ 3.63 IT Consulting & Software
Persistent Systems Limited 6.18% ₹ 3.07 IT Consulting & Software
Coforge Limited 5.86% ₹ 2.91 IT Consulting & Software
LTIMindtree Limited 4.82% ₹ 2.39 IT Consulting & Software
MphasiS Limited 2.99% ₹ 1.49 IT Consulting & Software
Oracle Financial Services Software Limited 2.06% ₹ 1.02 IT Consulting & Software
Net Receivables / (Payables) 0.42% ₹ 0.21 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -22.17% -15.44% -5.94% 3.14%
Category returns -5.36% 3.91% 5.72% 22.44%

Fund 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 ... Read more

AMC Details

Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com

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Risk Meter
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Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid Direct
6.68% 32.82% 44.10% ₹1,076 0.52%
Moderate
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified Direct
-1.65% 32.72% 37.88% ₹4,882 0.91%
Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified Direct
-1.65% 32.72% 37.88% ₹4,882 0.91%
Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
Diversified Direct
-3.18% 32.18% 61.56% ₹1,495 1.35%
Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
Diversified Direct
-3.18% 32.18% 61.56% ₹1,495 1.35%
Very High
Aditya Birla Sun Life Medium Term Plan
Income Regular
8.80% 31.99% 75.00% ₹3,085 1.56%
Moderately High
Aditya Birla Sun Life Multi-Cap Fund
Diversified Regular
-4.83% 31.97% 0.00% ₹6,586 1.82%
Very High
Aditya Birla Sun Life Value Fund
Diversified Regular
-4.74% 31.97% 39.67% ₹6,259 1.87%
Very High
Aditya Birla Sun Life Value Fund
Diversified Regular
-4.74% 31.97% 39.67% ₹6,259 1.87%
Very High
Aditya Birla Sun Life Multi Asset Allocation Fund
Hybrid Regular
6.10% 31.48% 0.00% ₹6,346 1.75%
Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Nifty IT ETF Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty IT ETF Regular Growth is ₹32.07 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Nifty IT ETF Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty IT ETF Regular Growth is ₹186.45 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Nifty IT ETF Regular Growth?

Aditya Birla Sun Life Nifty IT ETF Regular Growth has delivered returns of -15.44% (1 Year), 3.14% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Nifty IT ETF Regular Growth?

Aditya Birla Sun Life Nifty IT ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Nifty IT ETF Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Nifty IT ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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