A Oneindia Venture

Aditya Birla Sun Life Nifty IT ETF

Other Index/ETF Regular Growth

3 Year Absolute Returns

32.16% ↑

NAV (₹) on 02 Feb 2026

41.16

1 Day NAV Change

-0.47%

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
₹ 221.80 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

₹ 221.80 Cr

Equity
99.58%
Other Assets & Liabilities
0.42%

Sector Holdings

Sectors Weightage
IT Consulting & Software 99.58%
Net Receivables/(Payables) 0.42%

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 8.66% -7.15% 3.16% 9.74%
Category returns 8.04% 8.02% 12.87% 27.11%

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
Email
abslamc.cs@adityabirlacapital.com

Top Funds from Others - Index Funds/ETFs

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Nifty IT ETF
ETF Regular
-7.26% 32.41% 0.00% ₹420 0.09%
Very High
Mirae Asset Hang Seng TECH ETF
ETF Regular
23.80% 32.33% 0.00% ₹413 0.55%
Very High
ICICI Prudential Nifty IT ETF
ETF Regular
-7.43% 32.10% 63.89% ₹522 0.20%
Very High
Nippon India ETF Nifty IT
ETF Regular
-7.48% 31.93% 63.75% ₹3,009 N/A
Very High
HDFC Nifty IT ETF
ETF Regular
-7.42% 31.92% 0.00% ₹54 0.20%
Very High
SBI Nifty IT ETF
ETF Regular
-7.44% 31.90% 63.90% ₹74 0.20%
Very High
Axis NIFTY IT ETF
ETF Regular
-7.49% 31.76% 0.00% ₹198 0.23%
Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index Direct
-8.89% 31.29% 0.00% ₹619 0.37%
Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index Direct
-8.89% 31.29% 0.00% ₹619 0.37%
Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index Direct
-8.89% 31.29% 0.00% ₹619 0.37%
Very High

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 Regular Savings Fund - Direct Plan
Hybrid Direct
8.82% 32.97% 57.52% ₹1,540 0.93%
Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid Direct
8.82% 32.97% 57.52% ₹1,540 0.93%
Moderately High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-1.83% 32.88% 73.93% ₹1,113 2.28%
Very High
Aditya Birla Sun Life Infrastructure Fund
Sector Regular
-1.83% 32.88% 73.93% ₹1,113 2.28%
Very High
Aditya Birla Sun Life Medium Term Plan
Income Regular
11.97% 32.50% 77.87% ₹2,973 1.57%
Moderately High
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified Direct
-2.70% 32.23% 61.26% ₹4,938 0.91%
Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified Direct
-2.70% 32.23% 61.26% ₹4,938 0.91%
Very High
Aditya Birla Sun Life Equity Savings Fund
Hybrid Regular
8.24% 31.33% 43.34% ₹1,023 1.04%
Moderate
Aditya Birla Sun Life Retirement Fund - The 50s Plan -...
Hybrid Direct
7.50% 31.26% 40.58% ₹26 0.61%
Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -...
Diversified Direct
5.45% 30.65% 44.50% ₹431 1.16%
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 ₹41.16 as of 02 Feb 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 ₹221.80 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 -7.15% (1 Year), 9.74% (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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