The Aditya Birla Sun Life Nifty IT ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to mirror the total returns of the Nifty Information Technology TRI index, focusing on sector-specific investments.

This ETF employs a tracking strategy to closely align with its benchmark, the Nifty IT TRI, while acknowledging potential tracking errors that may impact performance outcomes.

The portfolio is heavily concentrated in the IT sector, with top holdings including Infosys (29.2%) and TCS (21.9%), leading to a high concentration risk due to limited sector diversification.

Performance has shown a decline of 12.5% over the past year, while a 3-year CAGR of 8.8% indicates some recovery potential, despite the short-term volatility reflected in tracking metrics.

With an AUM of ₹12.75 Cr and a low expense ratio of 0.19%, this ETF offers cost-efficient exposure to the IT sector, although liquidity considerations should be noted given its size.