Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 149293
Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹35.6588
- AMFI Code / ISIN
- 149293 / INF209KB11D8
- Category Peer Standing
- #42 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
- Historical Track
- 2021-11-03 to 2026-11-09 (1,239 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -5.35% p.a.
- 3Y CAGR
- +3.94% p.a.
- 5Y CAGR
- -0.06% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +0.30% p.a.
- Sortino Ratio (3Y)
- -0.16
- Sharpe Ratio (3Y)
- -0.11
- Calmar Ratio
- 0.09
- Annualized Volatility (3Y)
- +22.75%
- Maximum Drawdown
- -41.62%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +3.72% / +6.02% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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