
Bearish
3
Neutral
3
Bullish
8
Bearish
34
Neutral
3
Bullish
9
Bearish
31
Neutral
0
Bullish
1
| Company | Weightage (%) |
| Infosys Limited | 28.96% |
| Tata Consultancy Services Limited | 21.45% |
| HCL Technologies Limited | 11.22% |
| Tech Mahindra Limited | 9.53% |
| Wipro Limited | 7.09% |
| Persistent Systems Limited | 6.44% |
| LTIMindtree Limited | 5.31% |
| Coforge Limited | 5.25% |
| Mphasis Limited | 3.00% |
| Oracle Financial Services Software Limited | 1.73% |
Allocation
25
0.19%
0.30%
—
Low Risk
0.28
—
29.05
42.99
1.795
—
Bearish
34.45
31.69
35.13
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
POOR
Consistency
POOR
The current market price of Aditya Birla Sun Life Nifty IT ETF is ₹29.70. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Aditya Birla Sun Life Nifty IT ETF by Aditya Birla Sun Life Asset Management Company Limited aims to replicate Nifty IT TRI as a sector-specific ETF explicitly without assured returns. The fund employs passive replication to mirror Nifty IT TRI, maintaining low tracking error of 0.3% and modest expense ratio of 0.2%, emphasizing tight index correspondence subject to tracking deviations. Portfolio is heavily concentrated in IT - Software with Infosys, TCS and HCL representing 61.6% and top five holdings totaling 78.3%, equity allocation near 100.0% with negligible cash exposure overall. Performance shows 1Y: -19.7% and 3Y CAGR: +2.3%, indicating recent weakness versus moderate multi-year gains, while minimal tracking error supports attribution of divergence to sector performance rather than replication issues. Risk-return profile combines concentrated exposure with tracking error 0.3% and expense ratio 0.2%; managed by Priya Sridhar since Dec 2024, fund size Dec 2025 ₹25.1 Cr; monthly average ₹26.1 Cr.
Aditya Birla Sun Life Nifty IT ETF is designed to track Nifty IT TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Aditya Birla Sun Life Nifty IT ETF is 0.19%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty IT ETF is approximately ₹25.09. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Aditya Birla Sun Life Nifty IT ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Aditya Birla Sun Life Nifty IT ETF is 0.30%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Nifty IT ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Aditya Birla Sun Life Nifty IT ETF has delivered the following returns: 1-year return: -27.90%. 3-year return: 2.32%. 5-year return: -11.04%. Past performance does not guarantee future results.
Before investing in Aditya Birla Sun Life Nifty IT ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
29.70
▼ 1.75%
126.72
▼ 1.58%
1000.01
▲ 0.00%
31.52
▼ 0.72%
27.85
▼ 0.92%
20.80
▼ 0.62%
16.26
▲ 0.18%
10.47
▼ 0.95%
75.69
▼ 0.05%
77.24
▼ 0.22%
58.84
▼ 0.74%
224.68
▼ 4.30%

AUM
₹ 25 Cr
Expense Ratio
0.19%