Aditya Birla Sun Life Nifty Healthcare ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Exit Load (%)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Healthcare Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 9.49 11.39 15.61 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 9.40 10.93 15.01 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 9.50 11.39 15.62 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 9.40 10.93 15.01 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.51 11.41 15.65 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddys Laboratories Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Torrent Pharmaceuticals Limited

  • Alkem Laboratories Limited

  • Zydus Lifesciences Limited

  • Glenmark Pharmaceuticals Limited

  • Laurus Labs Limited

  • IPCA Laboratories Limited

  • Biocon Limited

  • Syngene International Limited

  • Abbott India Limited

  • Dr. Lal Path Labs Limited

  • Granules India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

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  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty Healthcare ETF

Scheme Analysis

Aditya Birla Sun Life Nifty Healthcare ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 21-Oct-2021 and currently has an AUM of ₹44.16 crore. Aditya Birla Sun Life Nifty Healthcare ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Healthcare ETF ended up ₹0.03(0.19%)yesterday to ₹14.1032.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Aditya Birla Sun Life Nifty Healthcare ETF is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111