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Scheme Profile

Aditya Birla SL Nifty Healthcare ETF

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

AUM (

Cr. )

36

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 ()
15.13 ( 0.07) ( 0.43 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,72,959

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.18
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
52.04 times
Portfolio P/B
7.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.04
Standard Deviation
4.79

Beta
1.00
Sharpe
0.97

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

Aditya Birla SL Nifty Healthcare ETF
-1.25
3.31
12.81
0.55
23.14
0
-
15.10

NIFTY Healthcare TRI
-1.64
2.28
10.93
0.18
23.72
-

Company Top 5 Holdings

[ As on 31 Aug 2025 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
40,657
17.97

Cipla Ltd
Equity
21,209
9.34

Max Healthcare Institute Ltd
Equity
28,024
8.96

Divis Laboratories Ltd
Equity
4,788
8.14

Apollo Hospitals Enterprise Ltd
Equity
3,809
8.03

Sector Top 5 Holdings

[ As on 31 Aug 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
1,82,907
76.80

Healthcare
58,628
23.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.25	9.34	-1.10	4.33	36.08
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
416.94
82.14
18.17
0
4.65
07-Dec-2021
0.40
12.33

Nippon India ETF Hang Seng BeES
973.07
64.61
18.26
7.80
8.46
09-Mar-2010
0.45
8.19

Aditya Birla SL Silver ETF
1,085.39
52.02
30.94
0
21.69
31-Jan-2022
1.01
6.16

ICICI Pru Silver ETF
7,256.74
51.96
30.99
0
19.52
24-Jan-2022
1.00
6.25

AXIS Silver ETF
399.25
51.91
0
0
30.65
21-Sep-2022
0.96
6.41

Mirae Asset Silver ETF
206.65
51.82
0
0
26.25
09-Jun-2023
1.02
5.85

Kotak Silver ETF
1,664.17
51.78
0
0
25.78
09-Dec-2022
0.71
6.02

DSP Silver ETF
982.79
51.73
30.42
0
29.65
19-Aug-2022
1.00
6.18

SBI SILVER ETF
1,301.57
51.62
0
0
33.37
03-Jul-2024
1.43
5.55

Edelweiss Silver ETF
293.08
51.50
0
0
34.54
21-Nov-2023
0.95
6.24

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