TEC
ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE NIFTY IT ETF
₹30.86
-0.06
(-0.19%)
+2.04% above NAV
LIVE
TRACKS
Nifty IT TRI Index
NAV
₹0.00
iNAV
₹30.92
Prem / Disc
+2.04%
1M return
-8.67%
1Y return
-14.74%
52W high
₹49.41
52W low
₹28.00
Day turnover
₹0.0 Cr
Where the price sits
₹30.86
52-week range
at 13%
₹30.86
52W low₹28.00
52W high₹49.41
Price vs NAV
+2.04% above NAV
NAV
+2.04%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹30.86
-0.19% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹30.92
Tracked index / assetNifty IT TRI Index
CategoryEQUITY
Sub-categoryNifty IT
1M return-8.67%
1Y return-14.74%
Price chart
368 pts · NSE
Open
₹31.54
High
₹31.54
Low
₹30.77
Prev close
₹30.92
Avg price
₹31.05
Volume
7,383
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 27.80-33.96
prev No Band
Trading & liquidity
Volume7,383
Turnover₹0.0 Cr
Avg price₹31.05
Delivery49.70% (3,669)
Impact cost0.19%
Applicable margin13.15%
Face value₹1
AUM (units × price)₹25.6 Cr
Units outstanding8,294,822
Delivery share49.70%
Price & risk
52-week high₹49.41 22 Jan 2026
52-week low₹28.00 02 Jul 2026
Tick size₹0.01
Price band27.80-33.96
Indicative close—
NAV (NSE quote)— —
iNAV₹30.92 LIVE
Daily volatility1.53%
Annualised volatility29.23%
Security
LISTED
Listed since03 Nov 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty IT
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00