Aditya Birla Sun Life Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 66
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹45.16(R) -2.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.46% 5.23% -% -% -%
LumpSum (D)
SIP (R) 23.59% 20.38% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.08 0.01 0.13 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.12% -29.16% -30.11% - 14.82%
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NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty IT ETF 45.16
-0.9800
-2.1300%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Aditya Birla Sun Life Nifty IT ETF has three return parameters in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Aditya Birla Sun Life Nifty IT ETF has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3Y Return %
    3. Below Average: Aditya Birla Sun Life Nifty IT ETF has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Nifty IT ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty IT ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Nifty IT ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Nifty IT ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 21.12 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 14.82 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Nifty IT ETF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Nifty IT ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Nifty IT ETF has a Sharpe Ratio of -0.08 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Nifty IT ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Aditya Birla Sun Life Nifty IT ETF has a Sterling Ratio of 0.13 compared to the category average of 0.58.
      • Sortino Ratio: Aditya Birla Sun Life Nifty IT ETF has a Sortino Ratio of 0.01 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.70
-6.17
-18.85 | 0.57 64 | 185 Good
3M Return % 0.93
-6.78
-19.24 | 11.72 28 | 185 Very Good
6M Return % 11.29
-4.25
-20.00 | 22.86 13 | 184 Very Good
1Y Return % 17.46
2.88
-90.31 | 34.46 30 | 164 Very Good
3Y Return % 5.23
3.39
-51.12 | 36.94 87 | 107 Poor
1Y SIP Return % 23.59
1.38
-31.56 | 40.99 13 | 160 Very Good
3Y SIP Return % 20.38
14.33
-9.00 | 42.97 23 | 96 Very Good
Standard Deviation 21.12
14.04
0.00 | 40.57 81 | 88 Poor
Semi Deviation 14.82
9.64
0.00 | 24.49 81 | 88 Poor
Max Drawdown % -30.11
-13.04
-43.82 | 0.00 83 | 88 Poor
VaR 1 Y % -29.16
-16.69
-55.55 | 0.00 82 | 88 Poor
Average Drawdown % -16.23
-6.73
-43.82 | 0.00 84 | 88 Poor
Sharpe Ratio -0.08
-1.34
-144.34 | 1.65 71 | 86 Poor
Sterling Ratio 0.13
0.58
-0.05 | 1.62 82 | 88 Poor
Sortino Ratio 0.01
0.17
-1.00 | 1.00 70 | 88 Poor
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.12 14.04 0.00 | 40.57 81 | 88
Semi Deviation 14.82 9.64 0.00 | 24.49 81 | 88
Max Drawdown % -30.11 -13.04 -43.82 | 0.00 83 | 88
VaR 1 Y % -29.16 -16.69 -55.55 | 0.00 82 | 88
Average Drawdown % -16.23 -6.73 -43.82 | 0.00 84 | 88
Sharpe Ratio -0.08 -1.34 -144.34 | 1.65 71 | 86
Sterling Ratio 0.13 0.58 -0.05 | 1.62 82 | 88
Sortino Ratio 0.01 0.17 -1.00 | 1.00 70 | 88
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.13 ₹ 9,787.00 ₹
1W -0.73 ₹ 9,927.00 ₹
1M -5.70 ₹ 9,430.00 ₹
3M 0.93 ₹ 10,093.00 ₹
6M 11.29 ₹ 11,129.00 ₹
1Y 17.46 ₹ 11,746.00 ₹
3Y 5.23 ₹ 11,651.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.59 ₹ 13,487.15 ₹
3Y ₹ 36000 20.38 ₹ 48,561.62 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Nifty It Etf NAV Regular Growth Aditya Birla Sun Life Nifty It Etf NAV Direct Growth
14-01-2025 45.1584 None
13-01-2025 46.1418 None
10-01-2025 46.7826 None
09-01-2025 45.228 None
08-01-2025 45.7606 None
07-01-2025 45.49 None
06-01-2025 45.8037 None
03-01-2025 45.8587 None
02-01-2025 46.5143 None
01-01-2025 45.4888 None
31-12-2024 45.4521 None
30-12-2024 46.1163 None
27-12-2024 45.8573 None
26-12-2024 45.7977 None
24-12-2024 45.8031 None
23-12-2024 45.9705 None
20-12-2024 45.9113 None
19-12-2024 47.1518 None
18-12-2024 47.7521 None
17-12-2024 47.6339 None
16-12-2024 47.8855 None

Fund Launch Date: 29/Oct/2021
Fund Category: Other ETFs
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.
Fund Description: An open ended exchange traded fund tracking Nifty IT TRI
Fund Benchmark: Nifty IT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.