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Aditya Birla Sun Life Nifty IT ETF

NAVs of 8 Nov 2026

Aditya Birla Sun Life Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹36.2135 ▲ 0.42%
Aditya Birla Sun Life Mutual Fund
Fund size₹34.15 crJuly - September 2026
1-month range₹30.38 – 36.21
1 year-4.50%rank 38 of 42
Expense ratio0.25%regular plan, a year
5 Year CAGR+0.61%average a year

What the fund does

Index & ETFs fund in the Equity ETFs category, from Aditya Birla Sun Life Mutual Fund.

BenchmarkNifty IT TRI
Launched29 Oct 2021
Fund houseAditya Birla Sun Life Mutual Fund

NAV history

313336 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.12%avg 6.2%
1 month
+19.10%avg 5.6%
3 months
+4.76%avg -1.2%
6 months
+13.29%avg -1.4%
This year
-11.15%avg -3.8%
1 year
-4.50%avg -1.3% · #38/42
3 Year CAGR
+4.18%avg 9.6% · #25/29
5 Year CAGR
+0.61%avg -6.2% · #11/19

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-1.0-12.5-1.2-2.8+4.7+4.5-9.0-0.3-4.4+6.9+4.8+1.6
2026+0.9-19.5-5.1+1.6-0.6-9.4+17.1+1.6-11.2+18.0+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1012 lines in all
Top 10 stocks99.8%of the fund
Equity99.8%stocks and equity derivatives
Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

IT - Software
99.8%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held99.8%99.9%-0.12
Cash & others0.2%0.1%+0.12
Top 10 stocks99.8%99.9%-0.12
Number of stocks10100
Bought more 3
  • Tata Consultancy Services Ltd.+0.68
  • Infosys Ltd.+0.36
  • Wipro Ltd.+0.29
Cut back 2
  • Oracle Financial Services Software Ltd.-0.55
  • LTM Ltd.-0.45

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Infosys Ltd.
INE009A01021		IT - Software31.63%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software19.74%
HCL Technologies Ltd.
INE860A01027		IT - Software11.62%
Tech Mahindra Ltd.
INE669C01036		IT - Software10.43%
Coforge Ltd.
INE591G01025		IT - Software6.53%
Persistent Systems Ltd.
INE262H01021		IT - Software6.04%
Wipro Ltd.
INE075A01022		IT - Software4.93%
LTM Ltd.
INE214T01019		IT - Software3.61%
Mphasis Ltd.
INE356A01018		IT - Software3.07%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software2.19%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–0.13%
Net Receivable / Payable–0.08%

From the fund house's monthly portfolio (mutualfund.adityabirlacapital.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility26.5%yearly, from daily NAVs
Worst fall-41.62%13 Dec 2024 → 1 Jul 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Nov 2021).

Fund details

Fund size (average AUM, July - September 2026)₹34.15 cr across all plans
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex & ETFs · Equity ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.25% (5 Nov 2026)
Minimum investmentFor Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only in Creation Unit size & in multiples thereof. - Authorised Participants and Large Investors may subscribe to/redeem the units of the scheme on any business day directly with the Mutual Fund at applicable NAV and transaction cost, if any, by depositing/receiving physical gold of defined purity (fineness) and quantity and /or cash, value of which is equivalent to Creation Unit size. For Purchase / Sale of units through Stock Exchange: All categories of Investors may purchase the units of the Scheme through the Stock exchange on which the units of the scheme are listed on any trading day in round lot of 1 (one) Unit at the prevailing listed price
Scheme code (AMFI)149293
ISININF209KB11D8
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund1 year3 years (a year)
Aditya Birla Sun Life Silver ETF+23.71%+36.14%
Aditya Birla Sun Life Gold ETF+16.60%+31.45%
Mirae Asset S&P 500 Top 50 ETF+8.16%+24.16%
Aditya Birla Sun Life Nifty Healthcare ETF+15.57%+21.13%
Axis NIFTY Healthcare ETF+15.37%+20.73%
Mirae Asset Nifty India Manufacturing ETF+5.35%+18.18%
Aditya Birla Sun Life Nifty Next 50 ETF+4.34%+17.19%
Mirae Asset Nifty Next 50 ETF+4.30%+17.12%
Aditya Birla Sun Life Nifty IT ETF-4.50%+4.18%

All Equity ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Aditya Birla Sun Life Nifty IT ETF today?

₹36.2135 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Aditya Birla Sun Life Nifty IT ETF?

1 year: -4.50%, 3 years: 4.18% a year, 5 years: 0.61% a year

How does Aditya Birla Sun Life Nifty IT ETF rank in its category?

38 of 42 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.