Aditya Birla Sun Life Nifty Healthcare ETF

ETFs Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 16.8962 ₹ 0.3 (1.78 %)
as on 03-07-2026
Asset Size (AUM)
76.47 Cr
Launch Date
Oct 05, 2021
Invest in this scheme
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.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Oct 05, 2021
arrow-up

15.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.19%
Volatility
14.32 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Ms. Priya Sridhar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Aditya Birla Sun Life Nifty Healthcare ETF
ICICI Prudential Silver ETF
DSP Silver ETF
Aditya Birla Sun Life Silver ETF
Kotak Silver ETF
SBI Silver ETF
Axis Silver ETF
Mirae Asset Silver ETF
Nippon India Silver ETF
Zerodha Silver ETF
Performance

Scheme Performance (%)

Data as on - 03-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 12.91 14.46 23.66 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 114.23 59.68 48.27 0.0 0.0
DSP Silver ETF 19-08-2022 114.07 59.52 48.11 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 114.02 59.64 48.18 0.0 0.0
Kotak Silver ETF 05-12-2022 113.85 59.5 48.1 0.0 0.0
SBI Silver ETF 05-07-2024 113.55 0.0 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 113.54 59.67 48.58 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 113.5 59.37 48.02 0.0 0.0
Nippon India Silver ETF 05-02-2022 113.38 59.14 47.86 0.0 0.0
Zerodha Silver ETF 20-03-2025 113.37 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings