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.
AI Probability Statement
Probability Statement
The Aditya BSL Nifty IT ETF is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside in the medium term. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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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.
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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.
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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