Aditya Birla Sun Life Nifty IT ETF
Fund House: Aditya Birla Sun Life Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 05-10-2021
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY IT TRI
Total Assets: 216.72 As on (31-10-2025)
Expense Ratio: 0.19% As on (31-10-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 05-12-2025
41.6455
0.3692
CAGR Since Inception
4.25%
NIFTY IT TRI 15.03%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | -11.39 | 9.83 | - | - | 4.25 |
| Nifty IT TRI | -11.5 | 10.03 | 13.88 | 15.75 | 15.03 |
| ETFs | 14.69 | 18.15 | 17.09 | 14.66 | 14.54 |
Funds Manager
Ms. Priya Sridhar
RETURNS CALCULATORS for Aditya Birla Sun Life Nifty IT ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty IT ETF
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Nifty IT ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Nifty IT ETF | 05-10-2021 | -11.39 | 11.38 | 9.83 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 92.39 | 52.68 | 37.0 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 92.28 | 52.51 | 37.23 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 92.26 | 52.66 | 36.97 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 92.1 | 52.5 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 92.04 | 52.52 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 92.01 | 53.4 | 37.35 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 91.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 91.76 | 52.88 | 36.8 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 91.65 | 52.21 | 37.07 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty IT ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | 25.26 | - | - | |||
| ETFs | - | - | - | - | - | - |