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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 ()
  • 15.4375 (29-Jul-2025) / 12.9828 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.73 ( -0.03) ( -0.18 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,68,310
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • 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
  • -0.05
  • Standard Deviation
  • 4.71
  • Beta
  • 1.00
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -3.76
  • 2.98
  • 13.57
  • 0.86
  • 22.73
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Lupin Ltd
  • Equity
  • 8,895
  • 4.69
  • Fortis Healthcare Ltd
  • Equity
  • 19,171
  • 4.50
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 3,847
  • 3.94
  • Laurus Labs Ltd
  • Equity
  • 14,398
  • 3.44
  • Glenmark Pharmaceuticals Ltd
  • Equity
  • 5,540
  • 3.23

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,78,461
  • 77.16
  • Healthcare
  • 57,203
  • 22.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.91 5.41 -3.76 1.66 36.57
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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