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Aditya Birla Sun Life Nifty It Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 108.6 Cr.
NAV as on 27 jul, 2026
₹ 32.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Nifty It Etf-growth
Inception Date
29 Oct 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.98%
Cash
0.02%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 29.21% |
| Infosys Ltd | Technology | Equity | 28.40% |
| Infosys Ltd | Technology | Equity | 28.40% |
| Infosys Ltd | Technology | Equity | 28.96% |
| Infosys Ltd | Technology | Equity | 28.09% |
| Infosys Ltd | Technology | Equity | 28.09% |
| Infosys Ltd | Technology | Equity | 29.32% |
| Infosys Ltd | Technology | Equity | 29.17% |
| Infosys Ltd | Technology | Equity | 28.90% |
| Tata Consultancy Services Ltd | Technology | Equity | 21.39% |
Debt & Credit Risk Analysis
| Alpha | 1.08% |
| Beta | 1.01% |
| Sharpe Ratio | -0.05% |
| Standard Deviation | 22.54% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.80% | NA | -0.32% |
| 6 Months | -22.58% | NA | -4.33% |
| 9 Months | -16.72% | NA | -10.59% |
| 1 Year | -14.74% | -14.74% | -9.66% |
| 2 Years | -24.54% | -13.13% | 12.59% |
| 3 Years | 5.56% | 1.82% | 11.96% |
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 ₹108.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
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
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +6.06% | +4.08% | -15.02% | -12.25% | +6.09% | +4.93% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +6.17% | +4.39% | -14.52% | -11.18% | +7.45% | +6.43% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹32.27 |
| 24 Jul 2026 | ₹31.51 |
| 23 Jul 2026 | ₹31.25 |
| 22 Jul 2026 | ₹31.27 |
| 21 Jul 2026 | ₹31.74 |
| 20 Jul 2026 | ₹31.94 |
| 17 Jul 2026 | ₹32.01 |
| 16 Jul 2026 | ₹31.42 |
| 15 Jul 2026 | ₹31.22 |
| 14 Jul 2026 | ₹31.39 |
| 13 Jul 2026 | ₹31.71 |
| 10 Jul 2026 | ₹30.61 |
| 09 Jul 2026 | ₹30.02 |
| 08 Jul 2026 | ₹30.12 |
| 07 Jul 2026 | ₹30.53 |
| 06 Jul 2026 | ₹29.81 |
| 03 Jul 2026 | ₹29.99 |
| 02 Jul 2026 | ₹29.47 |
| 01 Jul 2026 | ₹28.17 |
| 30 Jun 2026 | ₹28.74 |
| 29 Jun 2026 | ₹29.55 |
| 25 Jun 2026 | ₹29.87 |
| 24 Jun 2026 | ₹30.13 |
| 23 Jun 2026 | ₹29.53 |
| 22 Jun 2026 | ₹30.15 |
| 19 Jun 2026 | ₹29.93 |
| 18 Jun 2026 | ₹31.06 |
| 17 Jun 2026 | ₹31.43 |
| 15 Jun 2026 | ₹30.63 |
| 12 Jun 2026 | ₹30.34 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹108.6 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Nifty It Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Nifty It Etf-growth FAQ'S
- Sharpe Ratio: -0.05%
- Standard Deviation: 22.54%
- Beta: 1.01%
- Alpha: 1.08%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Nifty It Etf-growth stand at approximately ₹ 108.6 crore.
The Aditya Birla Sun Life Nifty It Etf-growth has delivered the following short-term performance:
- 3 Months Return: 1.80%
The historical growth of the Aditya Birla Sun Life Nifty It Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 1.82%
The portfolio of Aditya Birla Sun Life Nifty It Etf-growth is distributed across different asset classes as follows:
- Equity: 99.98%
- Other Assets: 0.02%
The Aditya Birla Sun Life Nifty It Etf-growth is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Nifty It Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Nifty It Etf-growth include:
- Infosys Ltd – represents 29.21% of the portfolio
- Infosys Ltd – represents 28.40% of the portfolio
- Infosys Ltd – represents 28.40% of the portfolio
- Infosys Ltd – represents 28.96% of the portfolio
- Infosys Ltd – represents 28.09% of the portfolio
- Infosys Ltd – represents 28.09% of the portfolio
- Infosys Ltd – represents 29.32% of the portfolio
- Infosys Ltd – represents 29.17% of the portfolio
- Infosys Ltd – represents 28.90% of the portfolio
- Tata Consultancy Services Ltd – represents 21.39% of the portfolio
Major sector exposures in Aditya Birla Sun Life Nifty It Etf-growth are:
- Technology – accounts for 1,028.20% of the portfolio
