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Scheme Profile

Aditya Birla SL Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

37

Inception Date

21-10-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
15.4023 (02-Jan-2025) / 12.9828 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
14.82 ( 0.01) ( 0.07 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,69,417

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.15 times
Portfolio P/B
7.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.04
Standard Deviation
4.78

Beta
1.00
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.07

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Nifty Healthcare ETF
-3.28
8.73
0.77
11.47
23.64
0
-
15.21

NIFTY Healthcare TRI
-2.19
7.84
3.47
11.36
23.62
-

Company Top 5 Holdings

[ As on 30 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceutical Industries Ltd
Equity
41,450
18.73

Max Healthcare Institute Ltd
Equity
28,571
9.83

Divis Laboratories Ltd
Equity
4,882
8.96

Cipla Ltd
Equity
21,623
8.78

Dr Reddys Laboratories Ltd
Equity
23,408
8.10

Sector Top 5 Holdings

[ As on 30 Jun 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
1,86,477
77.03

Healthcare
59,772
22.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.28	6.96	-3.16	5.09	37.09
2024	41.46	15.45	41.05	8.12	44.16
2023	34.39	25.23	34.56	18.10	37.07
2022	-9.75	4.26	-9.71	2.80	26.46
2021	2.43	18.16	-0.66	21.69	29.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.40	10.67	7.45	9.97	37.09
Mar-2025	-8.67	-1.21	-8.61	-1.39	35.37
Dec-2024	1.38	-5.04	1.43	-7.27	44.16
Sep-2024	17.45	6.33	17.54	6.07	39.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
376.08
45.64
7.28
0
0.06
07-Dec-2021
0.19
12.49

Nippon India ETF Hang Seng BeES
900.71
41.53
10.37
3.67
7.64
09-Mar-2010
0.24
8.29

ICICI Pru Gold ETF
7,849.81
32.62
22.68
13.68
10.50
24-Aug-2010
1.27
3.41

Aditya Birla SL Gold ETF
1,133.31
32.55
22.59
13.66
9.99
13-May-2011
1.25
3.45

Tata Gold ETF
747.42
32.55
0
0
33.31
12-Jan-2024
2.04
3.45

Mirae Asset Gold ETF
788.36
32.47
0
0
24.38
20-Feb-2023
1.43
3.48

Kotak Gold ETF
7,610.59
32.44
22.61
13.64
13.19
27-Jul-2007
1.25
3.43

SBI Gold ETF
8,350.28
32.36
22.47
13.57
11.29
27-May-2009
1.23
3.49

DSP Gold ETF
756.11
32.35
0
0
23.30
28-Apr-2023
1.28
3.46

Baroda BNP Paribas Gold ETF
118.84
32.34
0
0
316.64
13-Dec-2023
1.74
3.58

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