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Scheme Profile

Aditya Birla SL Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
76
Inception Date
21-10-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 16.3419 (21-May-2026) / 14.1419 (29-Jan-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.92 ( -0.07) ( -0.41 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,81,917
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.19 times
  • Portfolio P/B
  • 7.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.37

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 4.96
  • Beta
  • 1.00
  • Sharpe
  • 0.93
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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
  • NIFTY Healthcare TRI
  • 6.29
  • 7.63
  • 5.57
  • 8.31
  • 22.46
  • 12.06
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 78,070
  • 18.37
  • Divis Laboratories Ltd
  • Equity
  • 9,370
  • 8.17
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 7,587
  • 8.11
  • Dr Reddys Laboratories Ltd
  • Equity
  • 44,932
  • 7.66
  • Cipla Ltd
  • Equity
  • 41,482
  • 7.60

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,99,887
  • 79.49
  • Healthcare
  • 1,14,865
  • 20.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.21 -0.54 6.29 -10.48 76.47
2025 -2.02 25.97 -1.81 8.55 50.83
2024 41.46 15.52 41.05 8.12 44.16
2023 34.39 22.55 34.56 18.10 37.07
2022 -9.75 4.29 -9.71 2.80 26.46
2021 2.43 18.40 -0.66 21.69 29.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.67 -9.33 -2.63 -15.54 73.13
Dec-2025 2.21 8.17 2.25 5.23 50.83
Sep-2025 -2.22 1.14 -2.17 -4.10 36.03
Jun-2025 7.40 10.67 7.45 9.97 37.09

Peer Comparison

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Asset Allocation

Sector Allocation

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