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Aditya Birla SL Nifty Healthcare ETF

very highequityindex
17.29 0.09(0.54%) NAV as on 28 Aug 2026
1.83 % 1 M
17.22 % 1 Y
21.51 % 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 :

4 yrs 10 m

Since 21 10 ,2021
exit_load Exit Load :

%

aum AUM :

82.10 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 :

Mehul Dama,Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.17 %
Equity 99.83 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.31 %
Divi's Laboratories Ltd.8.89 %
Apollo Hospitals Enterprise Ltd.8.00 %
Cipla Ltd.7.20 %
Max Healthcare Institute Ltd.7.10 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.497.6912.3014.0014.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 28.26 25.95 39.74 35.37 73.13
Scheme Returns(%)(Absolute)-3.01-9.2359.9612.605.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank105/111145/16026/20135/23872/323

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 HighEquity17.290.09(0.54%)NAV As on 28 Aug, 202621-Oct-2021Inception Date82.10AUM In Cr.17.22%1Y21.51%3YNA%5Y15.06%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.751.35(0.39%)NAV As on 28 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.17%1Y14.21%3YNA%5Y11.78%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.260.96(0.35%)NAV As on 28 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-0.29%1Y9.00%3Y8.91%5Y12.62%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.370.10(0.35%)NAV As on 28 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.26%1Y8.99%3Y8.91%5Y11.41%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.670.97(0.35%)NAV As on 28 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-0.30%1Y8.98%3Y8.90%5Y14.89%Since Inception