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Scheme Profile

Aditya Birla SL Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
50
Inception Date
21-10-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.4375 (29-Jul-2025) / 12.9828 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.77 ( -0.13) ( -0.85 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,68,786
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.24 times
  • Portfolio P/B
  • 6.97 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.38

Risk Factors

  • Jenson's Alpha
  • -0.05
  • Standard Deviation
  • 4.76
  • Beta
  • 1.00
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.44
  • -2.75
  • -1.95
  • 5.93
  • 23.40
  • 10.38
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 56,167
  • 18.05
  • Divis Laboratories Ltd
  • Equity
  • 6,739
  • 8.21
  • Cipla Ltd
  • Equity
  • 29,844
  • 7.96
  • Dr Reddys Laboratories Ltd
  • Equity
  • 32,324
  • 7.93
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 5,460
  • 7.66

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 2,87,613
  • 79.04
  • Healthcare
  • 82,612
  • 20.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.46 2.70 -1.44 -3.01 49.64
2025 -2.02 25.93 -1.81 8.55 50.83
2024 41.46 15.45 41.05 8.12 44.16
2023 34.39 22.38 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.21 8.12 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
Mar-2025 -8.67 -1.21 -8.61 -1.39 35.37

Peer Comparison

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Asset Allocation

Sector Allocation

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