Aditya Birla Sun Life Nifty IT ETF
Fund House: Aditya Birla Sun Life Mutual Fund| Category: ETFs |
| Launch Date: 05-10-2021 |
| Asset Class: |
| Benchmark: NIFTY IT TRI |
| TER: 0.19% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 0 |
| Total Assets: 30.14 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
36.9412
0.14 (0.3733%)
1.34%
Benchmark: 14.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY IT TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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 tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | 05-10-2021 | -9.55 | 7.97 | 6.87 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 64.86 | 16.24 | 11.34 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 54.83 | 20.85 | 13.96 | 5.35 | 5.93 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 49.58 | 45.66 | 43.08 | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.92 | 29.24 | 23.14 | 13.0 | 13.75 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.57%
Large Cap
82.8%
Mid Cap
16.62%
