Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty IT ETF

Holds 10 companies worth ₹25.2 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹25.2 CrAditya Birla Sun Life Nifty IT ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 9.0% on Aug 2026, ₹27.7 Cr.

  • Largest holding

    InfosysInfosys is 31.3% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202625.2−9.0%
Aug 202627.7−37.2%
Jul 202644.1+10.5%
Jun 202639.9−5.7%
May 202642.3−3.7%
Apr 202643.9−59.6%
Mar 2026109−41.7%
Feb 2026186−16.8%
Jan 2026224+1.1%
Dec 2025222−2.2%
Nov 2025227+4.7%
Oct 2025217+11.3%
AUM at month end, Sept 2026
₹25 Cr
−88.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.19%––−4.16%
3 months *
–+4.25%––−5.09%
6 months *
–−8.48%––−1.17%
1 year
–−17.51%−18.08%––
3 years
–−1.93%−1.95%––
Since launch
–−1.90%−1.78%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.