TEC
ADITYA BIRLA SUN LIFE MUTUAL FUND - ADITYA BIRLA SUN LIFE NIFTY IT ETF
₹31.27
+0.79
(+2.59%)
+2.92% above NAV
LIVE
TRACKS
Nifty IT TRI Index
NAV
₹30.38
iNAV
₹31.30
Prem / Disc
+2.92%
1M return
-1.57%
1Y return
-17.54%
52W high
₹49.41
52W low
₹28.00
Day turnover
₹0.4 Cr
Where the price sits
₹31.27
52-week range
at 15%
₹31.27
52W low₹28.00
52W high₹49.41
Price vs NAV
+2.92% above NAV
NAV
+2.92%
Discount−2%
NAV₹30.38
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
₹31.27
+2.59% today
NAV
₹30.38
30 Sep 2026
Intraday iNAV ₹31.30
Tracked index / assetNifty IT TRI Index
CategoryEQUITY
Sub-categoryNifty IT
1M return-1.57%
1Y return-17.54%
Price chart
367 pts · NSE
Open
₹30.48
High
₹31.50
Low
₹30.41
Prev close
₹30.48
Avg price
₹31.23
Volume
127,599
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 27.44-33.52
prev No Band
Trading & liquidity
Volume127,599
Turnover₹0.4 Cr
Avg price₹31.23
Delivery75.76% (96,670)
Impact cost0.19%
Applicable margin13.12%
Face value₹1
AUM (units × price)₹26.2 Cr
Units outstanding8,369,822
Delivery share75.76%
Price & risk
52-week high₹49.41 22 Jan 2026
52-week low₹28.00 02 Jul 2026
Tick size₹0.01
Price band27.44-33.52
Indicative close—
NAV (NSE quote)₹30.38 08-Oct-2026
iNAV₹31.30 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 09-Oct-2026 16:00:00