Aditya BSL Nifty IT ETF
Ticker: TECH
Decent
68/100
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Investing Reference
Price
35.96
Market Cap
29.58
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-4.976
6M Return %
-8.754
1Y Return %
-18.569
% Away 52W High
38.404
% Away 52W Low
7.632
Daily Volume
65135
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 0/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Aditya BSL Nifty IT ETF offers exposure to India's IT sector, reflecting strong growth potential amidst digital transformation.
✅ Positives
- Diversified exposure to leading IT companies
- Strong historical performance in tech sector
- Beneficiary of increasing digital adoption
⚠️ Negatives
- High volatility in tech stocks
- Dependence on global economic conditions
- Potential regulatory risks in the sector
Verdict
Moderate growth potential with inherent risks.
Recommendation: Consider for long-term investment.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 29/10/2025
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Business Overview
The Aditya BSL Nifty IT ETF is a strategic investment option designed for those looking to tap into the growth of India's thriving IT sector. This exchange-traded fund tracks the Nifty IT Index, offering investors exposure to leading technology companies. Ideal for both seasoned investors and newcomers, it provides a diversified portfolio with lower risk compared to individual stocks. With the increasing digital transformation in India, this ETF is positioned to benefit from the sector's robust growth potential.
- Tracks Nifty IT Index for diversified exposure
- Ideal for long-term investors seeking growth
- Lower risk compared to individual tech stocks
- Capitalizes on India's booming IT sector
- Easily tradable on stock exchanges
Investment Thesis
Aditya BSL Nifty IT ETF is a compelling investment choice due to its strong promoter credibility, the robust growth potential in digital services, and attractive valuations compared to its peers. This ETF offers investors a strategic entry into the booming IT sector, backed by a reputable management team.
- Strong promoter group with a proven track record in financial services.
- Significant growth runway in digital services, driven by increasing demand for technology solutions.
- Attractive valuation metrics compared to peer ETFs, enhancing investment appeal.
- Diversified exposure to leading IT companies in India, mitigating individual stock risks.
- Strategic alignment with India's digital transformation initiatives, positioning for long-term growth.
Opportunity vs Risk
Opportunities
- Growing IT sector in India
- Diversification through ETF investment
- Potential for high returns
- Low expense ratio
- Exposure to top IT companies
Risks ⚠️
- Market volatility in tech sector
- Currency fluctuations impact returns
- Regulatory changes in India
- High competition among IT firms
- Dependence on global economic conditions
Peer Perspective
Aditya BSL Nifty IT ETF trades at a slight premium compared to peers like SBI Nifty IT ETF and ICICI Nifty IT ETF. A sustained improvement in margin stability could trigger a favorable rerating.
Future Outlook
Aditya BSL Nifty IT ETF is poised for growth as the IT sector adapts to evolving market demands; however, successful execution and cost control will be crucial in navigating potential challenges ahead.
AI FAQs for Retail Users
- Q: What is Aditya BSL Nifty IT ETF?A: It is an exchange-traded fund that tracks the Nifty IT Index, focusing on Indian IT companies.
- Q: How can I invest in this ETF?A: You can buy it through a brokerage account on the stock exchange like any other stock.
- Q: What are the benefits of investing in this ETF?A: It offers diversification within the IT sector and lower expense ratios compared to mutual funds.
- Q: Is there a minimum investment amount?A: Yes, you can invest in one unit of the ETF, which varies in price.
- Q: What are the risks associated with this ETF?A: Like all investments, it carries market risk, including price volatility and sector-specific risks.
📊 Stock Investment Checklist (100 Points)
Aditya BSL Nifty IT ETF • Updated: 2025-09-16 19:19:04
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10BusinessHighThe IT sector is future-ready with strong growth potential, but the ETF structure limits direct business model evaluation.
-
10GrowthHighConsistent revenue and profit growth observed in the underlying index constituents.
-
10ProfitabilityHighROE and ROCE are healthy, but cash flow metrics show some volatility.
-
8ValuationHighValuation metrics are in line with peers, but slightly elevated P/E ratios.
-
7BalanceHighOverall balance sheet is strong with manageable debt levels.
-
6GovernanceGoodPromoter holding is stable, but some concerns over transparency in disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain due to market volatility.
-
5TechnicalsGoodMarket sentiment is mixed, with moderate liquidity and price action.
Final Score & Verdict
Score 68 / 100
• Decent
The Aditya BSL Nifty IT ETF shows decent potential with a strong sector outlook, but investors should be cautious of market volatility and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100