Aditya Birla Sun Life Nifty IT ETF
Direct · Growth ₹34.58
19 Oct 2026
NAV
6.4%
3Y CAGR
5.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.02
Sharpe
-41.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.19%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.13 L | 4.9% | -40.5% | 55.3% |
| 3 Years | ₹36.00 L | ₹39.18 L | 4.6% | -17.9% | 26.6% |
| 5 Years | ₹60.00 L | ₹53.96 L | -3.3% | -5.3% | 0.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 4.9% | 9.4% |
| 3 Years | 4.6% | 13.3% |
| 5 Years | -3.3% | 13.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.9% | 3.7% | -31.7% | 41.1% | -0.14 | -0.18 | 53% | — | — |
| 3 Years | 6.4% | 7.0% | -3.0% | 15.8% | -0.02 | -0.02 | 91% | — | — |
-41.6%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-17.9%
Avg Drawdown
Calmar Ratio by Duration
0.09
1Y
0.15
3Y
10
Total Holdings
100.0%
Top 10 Weight
1
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Infosys Limited | 30.40% |
| 2 | Tata Consultancy Services Limited | 20.47% |
| 3 | HCL Technologies Limited | 11.15% |
| 4 | Tech Mahindra Limited | 10.84% |
| 5 | Wipro Limited | 5.94% |
| 6 | Persistent Systems Limited | 5.71% |
| 7 | Coforge Limited | 4.88% |
| 8 | LTIMindtree Limited | 3.99% |
| 9 | MphasiS Limited | 3.48% |
| 10 | Oracle Financial Services Software Limited | 3.12% |