| Category: ETFs |
| Launch Date: 05-10-2021 |
| Asset Class: |
| Benchmark: NIFTY IT TRI |
| Expense Ratio: 0.19% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 60.29 Cr As on (30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | -13.16 | 7.64 | - | - | 1.33 |
| Nifty IT TRI | -12.96 | 7.99 | 16.16 | 13.81 | 14.72 |
| ETFs | 4.27 | 16.57 | 18.78 | 12.77 | 11.61 |
Ms. Priya Sridhar
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | 25.26 | - | - | |||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | 05-10-2021 | -13.16 | 8.88 | 7.64 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 61.96 | 12.49 | 11.56 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.7 | 17.07 | 13.53 | 5.42 | 5.5 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 41.66 | 39.32 | 43.28 | 0.0 | 0.0 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 40.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.03 | 27.35 | 22.97 | 12.35 | 14.0 |
| ICICI Prudential Gold ETF | 05-08-2010 | 39.42 | 27.25 | 22.6 | 11.97 | 13.58 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 39.34 | 27.05 | 22.53 | 12.02 | 13.74 |
| Axis Gold ETF | 10-11-2010 | 39.33 | 27.12 | 22.58 | 12.04 | 13.44 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 39.27 | 27.06 | 22.51 | 11.9 | 13.69 |
Portfolio as on