Aditya Birla Sun Life Nifty It Etf Overview
Category Other ETFs
BMSMONEY Rank 57
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹45.68(R) +0.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.33% 8.17% -% -% -%
LumpSum (D)
SIP (R) 37.79% 21.88% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.08 0.22 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.52% -28.31% -29.34% - 15.14%
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NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty IT ETF 45.68
0.4200
0.9300%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Aditya Birla Sun Life Nifty IT ETF has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Nifty IT ETF is above average but below the top 25% in the category, as listed below:
      • 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 21.52 %.
      • 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 15.14 %.
  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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Nifty IT ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Nifty IT ETF has a Sharpe Ratio of 0.08 compared to the category average of 0.45.
      • Sterling Ratio: Aditya Birla Sun Life Nifty IT ETF has a Sterling Ratio of 0.22 compared to the category average of 0.68.
      • Sortino Ratio: Aditya Birla Sun Life Nifty IT ETF has a Sortino Ratio of 0.08 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.68
1.16
-8.25 | 13.66 10 | 185 Very Good
3M Return % 1.87
-1.80
-11.11 | 27.68 30 | 183 Very Good
6M Return % 34.69
5.97
-15.09 | 34.86 9 | 179 Very Good
1Y Return % 35.33
14.60
-89.43 | 56.66 33 | 166 Very Good
3Y Return % 8.17
6.51
-49.75 | 44.72 72 | 100 Average
1Y SIP Return % 37.79
13.15
-38.37 | 46.47 12 | 160 Very Good
3Y SIP Return % 21.88
18.62
-8.42 | 48.98 34 | 90 Good
Standard Deviation 21.52
13.63
0.00 | 28.07 78 | 82 Poor
Semi Deviation 15.14
9.40
0.00 | 18.70 78 | 82 Poor
Max Drawdown % -29.34
-11.90
-35.55 | 0.00 78 | 82 Poor
VaR 1 Y % -28.31
-15.87
-34.01 | 0.00 80 | 82 Poor
Average Drawdown % -15.97
-5.73
-16.35 | 0.00 81 | 82 Poor
Sharpe Ratio 0.08
0.45
-0.79 | 1.91 67 | 79 Poor
Sterling Ratio 0.22
0.68
0.00 | 2.26 78 | 82 Poor
Sortino Ratio 0.08
0.21
-1.00 | 1.24 67 | 82 Poor
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.52 13.63 0.00 | 28.07 78 | 82
Semi Deviation 15.14 9.40 0.00 | 18.70 78 | 82
Max Drawdown % -29.34 -11.90 -35.55 | 0.00 78 | 82
VaR 1 Y % -28.31 -15.87 -34.01 | 0.00 80 | 82
Average Drawdown % -15.97 -5.73 -16.35 | 0.00 81 | 82
Sharpe Ratio 0.08 0.45 -0.79 | 1.91 67 | 79
Sterling Ratio 0.22 0.68 0.00 | 2.26 78 | 82
Sortino Ratio 0.08 0.21 -1.00 | 1.24 67 | 82
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.93 ₹ 10,093.00 ₹
1W -0.17 ₹ 9,983.00 ₹
1M 7.68 ₹ 10,768.00 ₹
3M 1.87 ₹ 10,187.00 ₹
6M 34.69 ₹ 13,469.00 ₹
1Y 35.33 ₹ 13,533.00 ₹
3Y 8.17 ₹ 12,655.00 ₹
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 37.79 ₹ 14,334.17 ₹
3Y ₹ 36000 21.88 ₹ 49,573.87 ₹
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
02-12-2024 45.6822 None
29-11-2024 45.2631 None
28-11-2024 45.0774 None
27-11-2024 46.1775 None
26-11-2024 46.2482 None
25-11-2024 45.7584 None
22-11-2024 45.4595 None
21-11-2024 44.0165 None
19-11-2024 43.8031 None
18-11-2024 43.4458 None
14-11-2024 44.4734 None
13-11-2024 44.4514 None
12-11-2024 44.702 None
11-11-2024 44.6821 None
08-11-2024 44.1194 None
07-11-2024 43.8091 None
06-11-2024 44.1086 None
05-11-2024 42.4259 None
04-11-2024 42.4232 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.