Fund Overview of Aditya Birla Sun Life Nifty IT ETF-Growth
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₹25.2 CrAUM
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₹36.06NAV
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0.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Nifty IT ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.79% | NA | 1.25% |
| 6 Months | 13.92% | NA | -0.40% |
| 1 Year | -4.74% | -4.74% | -7.09% |
| 2 Years | -15.00% | -7.81% | 15.89% |
| 3 Years | 13.30% | 4.25% | 15.31% |
| 5 Years | 2.66% | 0.53% | 22.99% |
Asset Allocation of Aditya Birla Sun Life Nifty IT ETF-Growth
equities
99.94%other assets or cash equivalents
0.06%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 ₹25.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.25%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty IT ETF-Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of -4.74% in the last year, a total return since inception of 0.94%.
While evaluating investment options individuals also refer to best sip based on performance consistency.
Key Metrics of Aditya Birla Sun Life Nifty IT ETF-Growth
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Standard Deviation27.63%
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Mean7.93%
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Sharpe Ratio0.09%
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Alpha3.21%
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Beta1.06%
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Sortino Ratio0.13%
Aditya Birla Sun Life Nifty IT ETF-Growth Fund Details
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Compare Aditya Birla Sun Life Nifty IT ETF-Growth with other mutual funds in the same category
Aditya Birla Sun Life Nifty IT ETF-Growth
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
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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₹3,617 | 7.08% | 0.19% | 13.03% | -5.43% | 5.03% |
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Aditya Birla Sun Life Digital India Fund Direct-Growth
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₹3,617 | 7.18% | 0.44% | 13.60% | -4.45% | 6.15% |
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Aditya Birla Sun Life Digital India Fund Regular-IDCW
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₹3,617 | 7.08% | 0.19% | 13.03% | -5.43% | 5.03% |
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Aditya Birla Sun Life Digital India Fund Direct-IDCW
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₹3,617 | 7.18% | 0.44% | 13.60% | -4.45% | 6.15% |
Aditya Birla Sun Life Nifty IT ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Aditya Birla Sun Life Nifty IT ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 29.21% | ₹65.48 Cr |
| Infosys Ltd | Technology | 28.40% | ₹64.41 Cr |
| Infosys Ltd | Technology | 28.96% | ₹64.24 Cr |
| Infosys Ltd | Technology | 28.09% | ₹60.87 Cr |
| Infosys Ltd | Technology | 28.09% | ₹60.87 Cr |
| Infosys Ltd | Technology | 29.17% | ₹56.79 Cr |
| Infosys Ltd | Technology | 29.17% | ₹56.79 Cr |
| Infosys Ltd | Technology | 28.90% | ₹53.89 Cr |
| Tata Consultancy Services Ltd | Technology | 21.39% | ₹48.52 Cr |
| Tata Consultancy Services Ltd | Technology | 21.45% | ₹47.58 Cr |
| Tata Consultancy Services Ltd | Technology | 21.70% | ₹47.03 Cr |
| Tata Consultancy Services Ltd | Technology | 21.70% | ₹47.03 Cr |
| Tata Consultancy Services Ltd | Technology | 20.75% | ₹46.51 Cr |
| Tata Consultancy Services Ltd | Technology | 21.89% | ₹42.61 Cr |
| Tata Consultancy Services Ltd | Technology | 21.89% | ₹42.61 Cr |
| Tata Consultancy Services Ltd | Technology | 21.88% | ₹40.79 Cr |
| Infosys Ltd | Technology | 29.22% | ₹31.74 Cr |
| Hcl Technologies Ltd | Technology | 11.64% | ₹26.08 Cr |
| Hcl Technologies Ltd | Technology | 11.49% | ₹26.06 Cr |
| Hcl Technologies Ltd | Technology | 11.22% | ₹24.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
Aditya Birla Sun Life Nifty IT ETF-Growth
What is the current AUM of Aditya Birla Sun Life Nifty IT ETF-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Nifty IT ETF-Growth manages assets worth ₹25.2 crore
How has Aditya Birla Sun Life Nifty IT ETF-Growth performed recently?
- 3 Months: 4.79%
- 6 Months: 13.92%
What is the long-term performance of Aditya Birla Sun Life Nifty IT ETF-Growth?
- 3 Years CAGR: 4.25%
- 5 Years CAGR: 0.53%
- Since Inception: 0.94%
What is the portfolio composition of Aditya Birla Sun Life Nifty IT ETF-Growth?
Equity: 99.94%, Others: 0.06%.
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: 81.37%, Mid Cap: 18.63%.
Which are the top companies Aditya Birla Sun Life Nifty IT ETF-Growth has invested in?
- Infosys Ltd – 29.21% of the fund's portfolio
- Infosys Ltd – 28.40% of the fund's portfolio
- Infosys Ltd – 28.96% of the fund's portfolio
- Infosys Ltd – 28.09% of the fund's portfolio
- Infosys Ltd – 28.09% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty IT ETF-Growth focuses on?
- Technology – 466.18% of the fund's portfolio




