SCHEME OVERVIEW

Aditya Birla Sun Life Nifty Healthcare ETF

Category: ETFs
Launch Date: 05-10-2021
Asset Class: Equity
Benchmark: Nifty Healthcare TRI
Expense Ratio: 0.19% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 76.47 Cr As on (31-05-2026)
Turn over:
NAV as on 20-07-2026

16.9665

0.21 (1.2513%)

CAGR Since Inception

15.24%

Nifty Healthcare TRI 15.0%

PERFORMANCE of Aditya Birla Sun Life Nifty Healthcare ETF

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Nifty Healthcare ETF 12.88 22.07 - - 15.24
NIFTY Healthcare TRI 13.01 22.12 13.87 10.58 15.0
ETFs 10.86 14.99 12.96 12.93 11.9

Yearly Performance (%)

Nav Movement

Fund Managers

Ms. Priya Sridhar

Investment Objective

The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

RETURNS CALCULATOR for Aditya Birla Sun Life Nifty Healthcare ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty Healthcare ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nifty Healthcare ETF 14.32 - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 12.88 13.17 22.07 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 92.42 54.89 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 92.12 55.2 41.03 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 91.99 55.18 40.63 0.0 0.0
DSP Silver ETF 19-08-2022 91.9 55.01 40.86 0.0 0.0
Kotak Silver ETF 05-12-2022 91.84 55.04 40.94 0.0 0.0
SBI Silver ETF 05-07-2024 91.68 54.91 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 91.64 55.01 40.6 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 91.63 54.96 40.86 0.0 0.0
Edelweiss Silver ETF 21-11-2023 91.45 54.76 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty Healthcare ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)