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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

109 Cr

Lock In Period

N/A

Expense Ratio

0.19

Benchmark

Nifty IT Total Return

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty IT ETF Growth include a 31.6199 NAV as of May 04,2026 and returns since inception of 12.91%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Nifty IT ETF Growth AUM is ₹109 Cr, with a lock-in of N/A years, expense ratio of 0.19%, and benchmark Nifty IT Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.58% returns, against a category average of 1.29% and a category best of 25.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.581.2925.16
6M-17.130.9262.53
1Y-15.524.83150.36
3Y4.1314.19214.87

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. Infosys Limited29.22%
2. Tata Consultancy Services Limited20.62%
3. HCL Technologies Limited12.12%
4. Tech Mahindra Limited10.69%
5. Wipro Limited6.53%
6. Persistent Systems Limited6.46%
7. Coforge Limited4.56%
8. LTIMindtree Limited4.53%
9. MphasiS Limited3.31%
10. Oracle Financial Services Software Limited1.95%

About Fund

Aditya Birla Sun Life Nifty IT ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹109 Crore. The fund benchmarks its performance against the Nifty IT Total Return while maintaining an expense ratio of 0.19. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty IT ETF Growth-16.060212.4545
This FundKotak Nifty IT ETF Growth-15.912712.7562
This FundAditya Birla Sun Life Nifty IT ETF Growth-15.518312.9121
This FundHDFC Silver ETF Growth149.139214.2031
This FundICICI Prudential Silver ETF Growth150.3648214.8731

FAQs

Aditya Birla Sun Life Nifty IT ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty IT ETF Growth is 0.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty IT ETF Growth’s fund performance is as follows:
  • 1 Month : 1.58%
  • 6 Months : -17.13%
  • 1 Year : -15.52%
  • 3 Years : 4.13%
Returns of Aditya Birla Sun Life Nifty IT ETF Growth are updated daily based on NAV of ₹ 31.6199 as on May 04,2026. Since inception, the return has been 12.91%.

You can invest in Aditya Birla Sun Life Nifty IT ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty IT ETF Growth is ₹109 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty IT ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500