The fund
net asset value from AMFI · 14 Oct 2026Aditya Birla Sun Life Nifty IT ETF is an equity index fund from Aditya Birla Sun Life Mutual Fund. It closed at ₹32.98 against a net asset value of ₹33.08 on the same day, a discount of −0.30%.
- Net asset value
- ₹33.08published 14 Oct 2026
- Discount to value
- −0.30%close and value of 14 Oct 2026
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.03%over the window
- Days above value
- 54%144 of 269 sessions
- Widest premium
- +3.2%29 Sept 2026
- Widest discount
- −0.97%24 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayTECH is +4.8% over 20 sessions against Nifty's −0.9%, 32% below its 52-week high, realised volatility 28% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | TECH % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹37.86 | ▼ −11% | ▼ −9.0% | −2.2 |
| 120 sessionssince 23 Apr | ₹32.69 | ▲ +2.8% | ▼ −4.9% | +7.6 |
| 60 sessionssince 21 Jul | ₹31.78 | ▲ +5.7% | ▼ −4.9% | +11 |
| 20 sessionssince 16 Sept | ₹32.06 | ▲ +4.8% | ▼ −0.95% | +5.7 |
| 5 sessionssince 8 Oct | ₹30.48 | ▲ +10% | ▲ +3.4% | +6.8 |
| 1 sessionsince 14 Oct | ₹32.98 | ▲ +1.9% | ▲ +1.7% | +0.19 |
Averages of the closeclose against each average
- 5-session average
- ₹32.29close +4.0% from it
- 20-session average
- ₹31.36close +7.1% from it
- 50-session average
- ₹32.66close +2.8% from it
- 200-session average
- ₹33.70close −0.33% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹1.13.4% of the close
- Average day's range, 20
- ₹1.23.5% of the close
- Volume against 20 sessions
- 2.04×1.0 L vs 54,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 28%≈ ±1.8% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 25%≈ ±1.6% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 26%≈ ±1.6% a session · moved more than that on 63 of 250
- Beta to Nifty, 60
- 0.94moved with Nifty on 31 of 60 sessions
- Beta to Nifty, 250
- 0.72moved with Nifty on 152 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 7 up · 12 downof 19
- Last 60 sessions
- 23 up · 36 downof 59
- Last 250 sessions
- 114 up · 134 downof 248
- Best session, 250
- ▲ +6.0%13 Oct
- Worst session, 250
- ▼ −5.7%4 Feb