Mutual Fund

Fund Card

Aditya Birla SL Nifty Healthcare ETF

very highequityindex

15.19 -0.06(-0.42%) NAV as on 06 Mar 2026

4.66 % 1 M

13.31 % 1 Y

25.92 % 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 4 m

Since 21 10 ,2021

Exit Load :

AUM :

66.17 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 Feb 28 ,2026

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.36 %

Divi's Laboratories Ltd.8.13 %

Max Healthcare Institute Ltd.8.11 %

Apollo Hospitals Enterprise Ltd.8.04 %

Dr. Reddy's Laboratories Ltd.7.82 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	8.49	7.69	12.30	14.00	15.19
Net Assets(Rs Crores) (as on 06-Mar-2026)	28.26	25.95	39.74	35.37	49.65
Scheme Returns(%)(Absolute)	-3.01	-9.23	59.96	12.60	10.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	105/111	145/160	26/201	35/238	102/316

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 HighEquity15.19-0.06(-0.42%)NAV As on 09 Mar, 2026	21-Oct-2021Inception Date	66.17AUM In Cr.	13.31%1Y	25.92%3Y	NA%5Y	13.45%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.20-3.38(-1.01%)NAV As on 09 Mar, 2026	08-Nov-2021Inception Date	1,061.55AUM In Cr.	14.19%1Y	18.05%3Y	NA%5Y	12.20%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.47-0.37(-1.27%)NAV As on 09 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	9.67%1Y	12.59%3Y	11.61%5Y	11.83%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.64-3.55(-1.27%)NAV As on 09 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	9.63%1Y	12.58%3Y	11.60%5Y	15.22%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2785.53-35.70(-1.27%)NAV As on 09 Mar, 2026	13-Jun-2011Inception Date	95.91AUM In Cr.	9.56%1Y	12.51%3Y	11.52%5Y	11.72%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.47-4.75(-1.73%)NAV As on 09 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	7.71%1Y	12.21%3Y	10.99%5Y	12.98%Since Inception