Aditya Birla Sun Life Nifty IT ETF vs Mirae Asset BSE Information Technology Index Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Nifty IT ETF is an ETF fund and Mirae Asset BSE Information Technology Index Fund is an Index fund. Aditya Birla Sun Life Nifty IT ETF charges 0.25% a year and Mirae Asset BSE Information Technology Index Fund 7.96%. Their portfolios overlap 84.7%: they hold 10 of the same securities.
Aditya Birla Sun Life Nifty IT ETF
ETF
- Expense ratio
- 0.25%
- NAV
- ₹35.81
Mirae Asset BSE Information Technology Index Fund
Index
- Expense ratio
- 7.96%
- NAV
- ₹11.32
Which is better, Aditya Birla Sun Life Nifty IT ETF or Mirae Asset BSE Information Technology Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Nifty IT ETF costs less: 0.25% a year against 7.96%.
- Mirae Asset BSE Information Technology Index fell less in its worst fall since 08-09-2026: −2.1% against −7.4%.
- Aditya Birla Sun Life Nifty IT ETF holds more in large companies: 81.3% of the fund in large caps against 70.7%.
- Aditya Birla Sun Life Nifty IT ETF is the larger fund: ₹25 Cr against ₹11 Cr.
- Their portfolios overlap 84.7%: 10 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Nifty IT ETF | Mirae Asset BSE Information Technology Index Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Mirae Asset Mutual Fund |
| Category | ETF | Index |
| AUM | ₹25 Cr (30-09-2026) | ₹11 Cr (30-09-2026) |
| NAV | ₹35.81 | ₹11.32 (Direct) |
| Expense ratio (Direct) | Not available | 7.96% |
| Expense ratio (Regular) | Not available | 8.81% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty IT TRI | BSE Information Technology TRI |
| Launch date | 29-10-2021 | 25-09-2026 |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only i | ₹5,000 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Ritesh Patel, amp, Akshay Udeshi |
| Exit load | NIL | NIL |
Aditya Birla Sun Life Nifty IT ETF vs Mirae Asset BSE Information Technology Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | +18.00% | +4.78% | +12.21% | −7.01% | +4.21% | -- | -- |
| Mirae Asset BSE Information Technology Index Fund (Direct) | +15.00% | -- | -- | -- | -- | -- | -- |
Aditya Birla Sun Life Nifty IT ETF vs Mirae Asset BSE Information Technology Index: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty IT ETFAditya Birla Sun Life Nifty IT ETF | Mirae Asset BSE Information Technology IndexMirae Asset BSE Information Technology Index |
|---|---|---|
| 2026to date | −12.14% | -- |
| 2025 | −10.33% | -- |
| 2024 | +23.83% | -- |
| 2023 | +26.01% | -- |
| 2022 | −24.60% | -- |
Aditya Birla Sun Life Nifty IT ETF vs Mirae Asset BSE Information Technology Index: Rolling Returns
Every holding period of both funds, against Nifty IT TRI, the benchmark of Aditya Birla Sun Life Nifty IT ETF
Aditya Birla Sun Life Nifty IT ETF vs Mirae Asset BSE Information Technology Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Nifty IT ETF | Mirae Asset BSE Information Technology Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.39% | +138.72% |
| Standard deviation | 21.99% | 20.30% |
| Sharpe ratio | -0.25 | 6.57 |
| Sortino ratio | -0.35 | 18.82 |
| Maximum drawdown | −41.6% (01-07-2026) | −2.1% (08-10-2026) |
| Beta | 1.00 | 0.64 |
| Alpha | −0.09% | +97.21% |
From daily NAVs, 03-11-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Nifty IT ETF
Mirae Asset BSE Information Technology Index Fund (Direct)
Nifty IT TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty IT ETF | −7.4% | 08-09-2026 | 29-09-2026 | 14-10-2026 | 15 days | 0.0% |
| Mirae Asset BSE Information Technology Index Fund (Direct) | −2.1% | 01-10-2026 | 08-10-2026 | 09-10-2026 | 1 days | 0.0% |
| Nifty IT TRI | −7.4% | 08-09-2026 | 29-09-2026 | 14-10-2026 | 15 days | 0.0% |
From daily values since 08-09-2026, the first day every fund has.
Aditya Birla Sun Life Nifty IT ETF vs Mirae Asset BSE Information Technology Index: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty IT ETF, September 2026; Mirae Asset BSE Information Technology Index Fund, September 2026
Holdings in common
- Overlap
- 84.7%
- Held by both
- 10
- Only in Aditya Birla Sun Life Nifty IT ETF
- 0
- Only in Mirae Asset BSE Information Technology Index
- 77
| Security | % of Aditya Birla Sun Life Nifty IT ETF | % of Mirae Asset BSE Information Technology Index |
|---|---|---|
| Infosys Ltd. | 31.28% | 28.67% |
| Tata Consultancy Services Ltd. | 19.06% | 16.95% |
| HCL Technologies Ltd. | 11.80% | 10.62% |
| Tech Mahindra Ltd. | 10.46% | 7.97% |
| Coforge Ltd. | 6.58% | 4.94% |
| Persistent Systems Ltd. | 6.21% | 4.69% |
| Wipro Ltd. | 4.64% | 3.46% |
| LTM Ltd. | 4.06% | 3.01% |
| Mphasis Ltd. | 3.08% | 2.32% |
| Oracle Financial Services Software Ltd. | 2.74% | 2.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 84.7% means 84.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Nifty IT ETF
Every holding of this fund is also held by the other.
Largest holdings only in Mirae Asset BSE Information Technology Index Fund
| Security | % of fund |
|---|---|
| Tata Technologies Ltd. | 1.01% |
| Tata Elxsi Ltd. | 0.87% |
| Sagility Ltd. | 0.80% |
| AFFLE 3I Ltd. | 0.78% |
| Cyient Ltd. | 0.76% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty IT ETF | Mirae Asset BSE Information Technology Index |
|---|---|---|
| Equity | 99.9% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | -0.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty IT ETF | Mirae Asset BSE Information Technology Index |
|---|---|---|
| Large Cap | 81.3% | 70.7% |
| Mid Cap | 18.6% | 14.7% |
| Small Cap | 0.0% | 14.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Nifty IT ETF | Mirae Asset BSE Information Technology Index |
|---|---|---|
| IT - Software | 99.9% | 91.8% |
| IT - Services | 0.0% | 7.5% |
| IT - Hardware | 0.0% | 0.8% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty IT ETF vs Mirae Asset BSE Information Technology Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty IT ETF | Mirae Asset BSE Information Technology Index Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 7.96% |
| Base expense ratio (Direct) | 0.00% | 0.18% |
| Total expense ratio (Regular) | Not available | 8.81% |
| Base expense ratio (Regular) | 0.16% | 0.90% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Aditya Birla Sun Life Nifty IT ETF vs Mirae Asset BSE Information Technology Index Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty IT ETF and Mirae Asset BSE Information Technology Index Fund?
Aditya Birla Sun Life Nifty IT ETF is an ETF fund, Mirae Asset BSE Information Technology Index Fund is an Index fund, run by Aditya Birla Sun Life Mutual Fund and Mirae Asset Mutual Fund. Their portfolios overlap 84.7%. Aditya Birla Sun Life Nifty IT ETF charges 0.25% a year and Mirae Asset BSE Information Technology Index Fund 7.96%.
Which has the lower expense ratio, Aditya Birla Sun Life Nifty IT ETF or Mirae Asset BSE Information Technology Index Fund?
Aditya Birla Sun Life Nifty IT ETF charges less: 0.25% a year against 7.96%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty IT ETF and Mirae Asset BSE Information Technology Index Fund overlap?
84.7%. They hold 10 of the same securities, the largest shared ones being INFY, TCS, HCLTECH. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Nifty IT ETF or Mirae Asset BSE Information Technology Index Fund?
On SEBI's riskometer, Aditya Birla Sun Life Nifty IT ETF is rated Very High and Mirae Asset BSE Information Technology Index Fund Very High. Over their common history, the standard deviation of daily returns was 21.99% and 20.30% a year.
Can I invest in both Aditya Birla Sun Life Nifty IT ETF and Mirae Asset BSE Information Technology Index Fund?
Yes. 84.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Nifty IT ETF and Mirae Asset BSE Information Technology Index Fund?
Aditya Birla Sun Life Nifty IT ETF: Priya Sridhar, Mehul Dama. Mirae Asset BSE Information Technology Index Fund: Ritesh Patel, amp, Akshay Udeshi.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.