Money Lancer
ETFs
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund · ETFs

Aditya Birla Sun Life Nifty IT ETF

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.

Benchmark · NIFTY IT TRITER · 0.19%Inception · 05-10-2021
NAV
29.76
-2.03% · as of 14-05-2026
Since inception
-3.60%
CAGR
Benchmark (inception)
13.33%
CAGR
Fund size
₹0 Cr
AUM
Expense ratio
0.19%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +-3.60% CAGR vs benchmark +13.33%.

Portfolio

Where the money is invested

Top holdings

INFOSYS LIMITED EQ FV RS 529.22%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-20.62%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-12.12%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-10.69%
WIPRO LIMITED EQ F.V. RS. 26.53%
Persistent Systems Ltd6.46%
Coforge Limited4.56%
LTIMINDTREE LIMITED EQ4.53%
MPHASIS LIMITED EQ3.31%
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-1.95%

Sector allocation

Information Technology99.99%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ -3.6% p.a.
₹10,000
10 years
Projected value
₹10,05,977
Invested: ₹12,00,000
Gained: -₹1,94,023
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149293
ISIN (Growth)
INF209KB11D8
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other ETFs funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us