Mutual Fund

Fund Card

Aditya Birla SL Nifty Healthcare ETF

very highequityindex

15.18 0.06(0.36%) NAV as on 25 Nov 2025

-0.43 % 1 M

5.34 % 1 Y

22.06 % 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

Expenses Ratio :

As on

Age :

4 yrs 1 m

Since 21 10 ,2021

Exit Load :

AUM :

38.10 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.15 %

Divi's Laboratories Ltd.8.72 %

Max Healthcare Institute Ltd.8.69 %

Cipla Ltd.8.60 %

Apollo Hospitals Enterprise Ltd.7.91 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	8.49	7.69	12.30	14.00
Net Assets(Rs Crores) (as on 31-Mar-2025)	28.26	25.95	39.74	35.37
Scheme Returns(%)(Absolute)	-3.01	-9.23	59.96	12.60
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	105/111	145/160	26/201	35/238

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 HighEquity15.180.06(0.36%)NAV As on 25 Nov, 2025	21-Oct-2021Inception Date	38.10AUM In Cr.	5.34%1Y	22.06%3Y	NA%5Y	14.39%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.18-0.51(-0.15%)NAV As on 25 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	10.29%1Y	17.01%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity291.03-0.84(-0.29%)NAV As on 25 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	8.17%1Y	13.07%3Y	16.34%5Y	13.95%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity292.53-0.85(-0.29%)NAV As on 25 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	8.15%1Y	13.05%3Y	16.33%5Y	15.68%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.09-0.09(-0.29%)NAV As on 25 Nov, 2025	21-Jul-2011Inception Date	3,189.80AUM In Cr.	8.14%1Y	13.05%3Y	16.33%5Y	12.51%Since Inception
UTI Nifty 50 ETFVery HighEquity284.69-0.82(-0.29%)NAV As on 25 Nov, 2025	01-Sep-2015Inception Date	67,583.28AUM In Cr.	8.16%1Y	13.05%3Y	16.32%5Y	13.76%Since Inception