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Scheme Profile

Aditya Birla SL Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35
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) / 11.86 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.29 ( -0.09) ( -0.61 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,63,294
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.51 times
  • Portfolio P/B
  • 7.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 5.07
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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
  • -6.69
  • 1.37
  • -2.77
  • 16.78
  • 19.43
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 42,044
  • 20.62
  • Max Healthcare Institute Ltd
  • Equity
  • 28,981
  • 8.99
  • Cipla Ltd
  • Equity
  • 21,938
  • 8.94
  • Divis Laboratories Ltd
  • Equity
  • 4,951
  • 8.08
  • Dr Reddys Laboratories Ltd
  • Equity
  • 23,788
  • 7.69

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 1,83,306
  • 78.11
  • Healthcare
  • 60,636
  • 21.89

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.77 1.47 -6.69 2.54 35.37
2024 41.46 15.49 41.05 8.12 44.16
2023 34.39 25.34 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
Mar-2025 -8.67 -1.23 -8.61 -1.39 35.37
Dec-2024 1.38 -5.07 1.43 -7.27 44.16
Sep-2024 17.45 6.36 17.54 6.07 39.61
Jun-2024 3.16 9.13 3.20 6.78 29.73

Peer Comparison

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Asset Allocation

Sector Allocation

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