Aditya Birla Sun Life Nifty IT ETF vs Mirae Asset Nifty IT ETF
Aditya Birla Sun Life Nifty IT ETF and Mirae Asset Nifty IT ETF are both Nifty IT Index Funds & ETFs. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +4.25% vs +4.15%, 5-year CAGR +0.53% vs —, volatility 27.40% vs 27.43%, maximum drawdown −41.62% vs −42.06%. Their portfolios overlap by 99.9% (10 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Aditya Birla Sun Life Nifty IT ETF | Mirae Asset Nifty IT ETF | |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Mirae Asset Mutual Fund |
| Compared as | Nifty IT Index Funds & ETFs | Nifty IT Index Funds & ETFs |
| NAV | ₹36.0606 | ₹34.9343 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 3 Nov 2021 | 23 Oct 2023 |
| Track record | 5.0 yrs | 3.0 yrs |
| Fund size (AUM) | ₹25 Cr | ₹92 Cr |
| Securities held | 10 | 10 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Aditya Birla Sun Life Nifty IT ETF | Mirae Asset Nifty IT ETF | |
|---|---|---|
| 1 month | +17.00% | +17.06% |
| 3 months | +5.79% | +5.88% |
| 6 months | +14.17% | +14.14% |
| 1 year | −4.74% | −5.38% |
| 3 years (CAGR) | +4.25% | +4.15% |
| 5 years (CAGR) | +0.53% | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +0.53% | +4.20% |
| SIP return (XIRR, 5 years) ⓘ | +1.70% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Aditya Birla Sun Life Nifty IT ETF | Mirae Asset Nifty IT ETF | |
|---|---|---|
| 2026 (year to date) | −11.52% | −11.88% |
| 2025 | −10.33% | −10.54% |
| 2024 | +23.83% | +24.27% |
| 2023 | +26.01% | — |
| 2022 | −24.60% | — |
Risk
| Aditya Birla Sun Life Nifty IT ETF | Mirae Asset Nifty IT ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 27.40% | 27.43% |
| Downside volatility ⓘ | 19.09% | 19.10% |
| Sharpe ratio ⓘ | -0.08 | -0.09 |
| Sortino ratio ⓘ | -0.12 | -0.12 |
| Maximum drawdown ⓘ | −41.62% | −42.06% |
| Recovery from that fall | — | — |
| Current fall from peak | −25.25% | −25.73% |
| Rolling 1-year return: worst | −31.66% | −32.20% |
| Rolling 1-year return: median | +3.43% | −9.67% |
| Rolling 1-year return: best | +41.17% | +41.64% |
| Share of 1-year periods with a loss | 47.63% | 66.21% |
Against each fund's benchmark
| Aditya Birla Sun Life Nifty IT ETF | Mirae Asset Nifty IT ETF | |
|---|---|---|
| Beta ⓘ | 0.82 | 0.82 |
| Alpha (Jensen's, annualised) ⓘ | −0.82% | −0.90% |
| R² ⓘ | 19.47 | 19.24 |
| Upside capture | 61.21% | 61.11% |
| Downside capture | 45.88% | 46.32% |
| Tracking error | 24.93% | 25.00% |
| Information ratio | -0.17 | -0.17 |
| Treynor ratio | -2.70 | -2.84 |
Portfolio
Asset mix
| Aditya Birla Sun Life Nifty IT ETF | Mirae Asset Nifty IT ETF | |
|---|---|---|
| Equity | 99.91% | 100.00% |
| Cash & equivalents | 0.09% | -0.01% |
Market-cap split (share of fund assets)
| Aditya Birla Sun Life Nifty IT ETF | Mirae Asset Nifty IT ETF | |
|---|---|---|
| Large Cap | 81.29% | 81.37% |
| Mid Cap | 18.61% | 18.64% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Aditya Birla Sun Life Nifty IT ETF | Mirae Asset Nifty IT ETF | |
|---|---|---|
| Top 10 holdings | 99.91% | 100.01% |
| Effective number of stocks ⓘ | 5.8 | 5.8 |
| Securities held | 10 | 10 |
Portfolio overlap: 99.9%
10 companies are held by both funds; by weight, 99.9% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | Aditya Birla Sun Life Nifty IT ETF | Mirae Asset Nifty IT ETF |
|---|---|---|
| Infosys Limited | 31.28% | 31.30% |
| Tata Consultancy Services Limited | 19.06% | 19.08% |
| HCL Technologies Ltd. | 11.80% | 11.81% |
| Tech Mahindra Limited | 10.46% | 10.47% |
| Coforge Limited | 6.58% | 6.59% |
| Persistent Systems Limited | 6.21% | 6.21% |
| Wipro Ltd. | 4.64% | 4.65% |
| LTM Limited | 4.06% | 4.06% |
| Mphasis Ltd. | 3.08% | 3.09% |
| Oracle Financial Services Software Limited | 2.74% | 2.75% |
Top 10 holdings
Aditya Birla Sun Life Nifty IT ETF
- Infosys Limited31.28%
- Tata Consultancy Services Limited19.06%
- HCL Technologies Ltd.11.80%
- Tech Mahindra Limited10.46%
- Coforge Limited6.58%
- Persistent Systems Limited6.21%
- Wipro Ltd.4.64%
- LTM Limited4.06%
- Mphasis Ltd.3.08%
- Oracle Financial Services Software Limited2.74%
Mirae Asset Nifty IT ETF
- Infosys Limited31.30%
- Tata Consultancy Services Limited19.08%
- HCL Technologies Ltd.11.81%
- Tech Mahindra Limited10.47%
- Coforge Limited6.59%
- Persistent Systems Limited6.21%
- Wipro Ltd.4.64%
- LTM Limited4.06%
- Mphasis Ltd.3.09%
- Oracle Financial Services Software Limited2.75%
Sector exposure
| Aditya Birla Sun Life Nifty IT ETF | Mirae Asset Nifty IT ETF | |
|---|---|---|
| IT - Software | 99.91% | 100.01% |
Questions people ask
What is the difference between Aditya Birla Sun Life Nifty IT ETF and Mirae Asset Nifty IT ETF returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −4.74% vs −5.38%; 3-year CAGR +4.25% vs +4.15%; 5-year CAGR +0.53% vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do Aditya Birla Sun Life Nifty IT ETF and Mirae Asset Nifty IT ETF compare on risk?
Volatility (36 monthly returns, annualised) 27.40% vs 27.43%; Sharpe ratio -0.08 vs -0.09; Sortino ratio -0.12 vs -0.12; maximum drawdown −41.62% vs −42.06%; beta 0.82 vs 0.82.
How much do Aditya Birla Sun Life Nifty IT ETF and Mirae Asset Nifty IT ETF overlap?
By weight, 99.9% of the two portfolios is invested in the same companies; 10 stocks are held by both, the largest shared positions being Infosys Limited, Tata Consultancy Services Limited, HCL Technologies Ltd.. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Aditya Birla Sun Life Nifty IT ETF and Mirae Asset Nifty IT ETF?
Aditya Birla Sun Life Nifty IT ETF: large cap 81.3%, mid cap 18.6%, small cap 0.0%. Mirae Asset Nifty IT ETF: large cap 81.4%, mid cap 18.6%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Aditya Birla Sun Life Nifty IT ETF vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 5 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.