Fund Overview of Aditya Birla Sun Life Nifty It Etf-growth
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₹30.1 CrAUM
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₹37.93NAV
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0.19%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Nifty It Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.88% | NA | 1.25% |
| 6 Months | 10.63% | NA | -0.40% |
| 1 Year | -13.65% | -13.65% | -7.09% |
| 2 Years | 13.33% | 6.46% | 15.89% |
| 3 Years | 33.73% | 10.17% | 15.31% |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Aditya Birla Sun Life Nifty It Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 29 Oct 2021, the fund aims Long term capital growth. Investments in stocks comprising the underlying index and endeavors to track the benchmark index. It manages assets worth ₹30.1 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹34.28 and ₹48.24. The expense ratio stands at 0.19%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty It Etf-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of -13.65% in the last year, a total return since inception of 2.49%.
Key Metrics of Aditya Birla Sun Life Nifty It Etf-growth
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Standard Deviation19.69%
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Sharpe Ratio0.22%
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Alpha0.97%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | -0.76% | -2.74% | -5.99% | 15.76% | 19.53% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | -0.25% | -2.20% | -7.51% | 15.49% | 19.12% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | -0.82% | -2.93% | -6.70% | 14.82% | 18.40% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | -0.34% | -2.46% | -8.47% | 14.22% | 17.74% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | -1.60% | -6.91% | -13.67% | 10.25% | 12.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Digital India Fund Regular-growth
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₹4,670 | -0.34% | -2.46% | 16.54% | -8.47% | 14.22% |
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Aditya Birla Sun Life Digital India Fund Direct-growth
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₹4,670 | -0.25% | -2.20% | 17.15% | -7.51% | 15.49% |
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Aditya Birla Sun Life Digital India Fund Regular-idcw
|
₹4,670 | -0.34% | -2.46% | 16.54% | -8.47% | 14.22% |
|
Aditya Birla Sun Life Digital India Fund Direct-idcw
|
₹4,670 | -0.25% | -2.20% | 17.15% | -7.51% | 15.49% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹198.44 | 14.82% | 18.40% | 16.48% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹220.99 | 15.76% | 19.53% | 17.51% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹191.91 | 15.49% | 19.12% | 17.96% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹170.15 | 14.22% | 17.74% | 16.78% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹12.42 | 9.97% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.22 | 9.40% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹38.79 | 10.25% | 12.17% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹37.93 | 10.17% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 29.17% | ₹56.79 Cr |
| Infosys Ltd | Technology | 29.17% | ₹56.79 Cr |
| Tata Consultancy Services Ltd | Technology | 21.89% | ₹42.61 Cr |
| Tata Consultancy Services Ltd | Technology | 21.89% | ₹42.61 Cr |
| Hcl Technologies Ltd | Technology | 10.89% | ₹21.20 Cr |
| Hcl Technologies Ltd | Technology | 10.89% | ₹21.20 Cr |
| Tech Mahindra Ltd | Technology | 9.39% | ₹18.29 Cr |
| Tech Mahindra Ltd | Technology | 9.39% | ₹18.29 Cr |
| Wipro Ltd | Technology | 7.22% | ₹14.05 Cr |
| Wipro Ltd | Technology | 7.22% | ₹14.05 Cr |
| Coforge Ltd | Technology | 5.62% | ₹10.94 Cr |
| Coforge Ltd | Technology | 5.62% | ₹10.94 Cr |
| Persistent Systems Ltd | Technology | 5.47% | ₹10.65 Cr |
| Persistent Systems Ltd | Technology | 5.47% | ₹10.65 Cr |
| Ltimindtree Ltd | Technology | 5.05% | ₹9.84 Cr |
| Ltimindtree Ltd | Technology | 5.05% | ₹9.84 Cr |
| Infosys Ltd | Technology | 29.83% | ₹8.99 Cr |
| Tata Consultancy Services Ltd | Technology | 21.15% | ₹6.37 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹6.22 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹6.22 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.11% | ₹4.10 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.11% | ₹4.10 Cr |
| Hcl Technologies Ltd | Technology | 10.61% | ₹3.20 Cr |
| Tech Mahindra Ltd | Technology | 9.34% | ₹2.81 Cr |
| Wipro Ltd | Technology | 7.12% | ₹2.15 Cr |
| Coforge Ltd | Technology | 5.85% | ₹1.76 Cr |
| Persistent Systems Ltd | Technology | 5.56% | ₹1.68 Cr |
| Ltimindtree Ltd | Technology | 4.75% | ₹1.43 Cr |
| Mphasis Ltd | Technology | 3.19% | ₹0.96 Cr |
| Oracle Financial Services Software Ltd | Technology | 2.02% | ₹0.61 Cr |
| Net Receivables | Unspecified | 0.57% | ₹0.17 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹0.04 Cr |
| Reverse Repo | Unspecified | 0.02% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.02 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹220.99 | 15.76% | 19.53% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹191.91 | 15.49% | 19.12% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹198.44 | 14.82% | 18.40% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹170.15 | 14.22% | 17.74% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹38.79 | 10.25% | 12.17% | 49.37 |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Nifty It Etf-growth
What is the current AUM of Aditya Birla Sun Life Nifty It Etf-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty It Etf-growth manages assets worth ₹30.1 crore
How has Aditya Birla Sun Life Nifty It Etf-growth performed recently?
- 3 Months: -6.88%
- 6 Months: 10.63%
What is the long-term performance of Aditya Birla Sun Life Nifty It Etf-growth?
- 3 Years CAGR: 10.17%
- Since Inception: 2.49%
What is the portfolio composition of Aditya Birla Sun Life Nifty It Etf-growth?
Equity: 99.99%, Others: 0.01%.
Who manages Aditya Birla Sun Life Nifty It Etf-growth?
Aditya Birla Sun Life Nifty It Etf-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Nifty It Etf-growth?
Large Cap: 83.61%, Mid Cap: 16.39%.
Which are the top companies Aditya Birla Sun Life Nifty It Etf-growth has invested in?
- Infosys Ltd – 29.17% of the fund's portfolio
- Infosys Ltd – 29.17% of the fund's portfolio
- Tata Consultancy Services Ltd – 21.89% of the fund's portfolio
- Tata Consultancy Services Ltd – 21.89% of the fund's portfolio
- HCL Technologies Ltd – 10.89% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty It Etf-growth focuses on?
- Technology – 299.41% of the fund's portfolio
- Unspecified – 0.59% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
