
23
0.16%
0.46%
69.6
Low Risk
0.31
1.32%
27.91
42.99
1.950
VERY HIGH
Bullish
76.34
32.08
34.24
Bearish
6
Neutral
4
Bullish
4
| Company | Weightage (%) |
| Infosys Ltd. | 30.40% |
| Tata Consultancy Services Ltd. | 20.47% |
| HCL Technologies Ltd. | 11.15% |
| Tech Mahindra Ltd. | 10.84% |
| Wipro Ltd. | 5.94% |
| Persistent Systems Ltd. | 5.71% |
| Coforge Ltd. | 4.88% |
| LTM Ltd. | 3.99% |
| MphasiS Ltd. | 3.48% |
| Oracle Financial Services Software Ltd. | 3.12% |
Allocation
The current market price of Aditya Birla Sun Life Nifty IT ETF is ₹34.60. 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 AMC aims to track Nifty Information Technology TRI as a sector-specific ETF, acknowledging potential tracking error versus index. The fund employs passive replication to mirror Nifty IT TRI, maintaining tracking discipline with a reported tracking error of 0.3% and explicit aim to minimize tracking difference against benchmark consistently. Portfolio is heavily concentrated in IT - Software at 100.0% exposure, with top allocations including Infosys 29.0%, TCS 21.5%, HCL 11.2% and Tech Mahindra 9.5%, implying notable single-sector concentration risk. Performance shows 1Y: -19.4% and 3Y CAGR: 0.5%, reflecting volatile sector dynamics while modest tracking error of 0.3% indicates efficient index replication despite recent negative one-year returns and relative underperformance. Operationally the ETF manages ₹25.1 Cr with monthly average ₹26.1 Cr, expense ratio 0.2%, fund manager Ms. Priya Sridhar since Dec 2024 with 1.2 years' experience and 100.0% equity allocation
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 0.16%. 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 ₹22.86. 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 Very High 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 0.46%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life Nifty IT ETF has a dividend yield of 1.32%. 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: -6.51%. 3-year return: 9.32%. 5-year return: 2.43%. 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.
Bearish
7
Neutral
4
Bullish
35
Bearish
1
Neutral
0
Bullish
31
21.92
▲ 0.37%
17.27
▲ 0.47%
10.41
▲ 0.68%
1000.01
▲ 0.00%
31.21
▲ 0.87%
78.57
▲ 0.09%
34.60
▲ 1.02%
131.09
▲ 0.73%
29.32
▲ 1.24%
30.44
▲ 0.73%
114.31
▼ 0.50%
170.35
▼ 0.94%
79.05
▲ 0.43%
59.52
▼ 0.07%
229.97
▲ 2.68%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
NEUTRAL

AUM
₹ 23 Cr
Expense Ratio
0.16%