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Aditya Birla SL Nifty Healthcare ETF

very highequityindex
14.44 0.19(1.34%) NAV as on 23 Apr 2025
0.7 % 1 M
21.64 % 1 Y
19.06 % 3 Y

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

3 yrs 6 m

Since 21 10 ,2021
exit_load Exit Load :

%

aum AUM :

35.37 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

Sun Pharmaceutical Industries...20.62 %
Max Healthcare Institute Ltd.8.99 %
Cipla Ltd.8.94 %
Divi's Laboratories Ltd.8.08 %
Dr. Reddy's Laboratories Ltd.7.69 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)8.497.6912.3014.00
Net Assets(Rs Crores) (as on 31-Mar-2025) 28.26 25.95 39.74 35.37
Scheme Returns(%)(Absolute)-3.01-9.2359.9612.60
B'mark Returns(%)(Absolute)NANANANA
Category Rank105/111145/16026/20135/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Healthcare ETFVery HighEquity14.440.19(1.34%)NAV As on 23 Apr, 202521-Oct-2021Inception Date35.37AUM In Cr.21.64%1Y19.06%3YNA%5Y15.36%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 202520-Mar-2013Inception Date26,502.03AUM In Cr.10.05%1Y13.58%3Y22.47%5Y14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 202521-Jul-2011Inception Date3,062.27AUM In Cr.10.02%1Y13.57%3Y22.46%5Y12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 202528-Dec-2001Inception Date43,548.00AUM In Cr.10.03%1Y13.56%3Y22.46%5Y15.75%Since Inception
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