• Sign up
  • Login

Scheme Profile

Aditya Birla SL Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
74
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 ()
  • 15.81 ( -0.30) ( -1.85 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,80,681
  • 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
  • 5.56
  • 3.62
  • 3.62
  • 10.69
  • 24.29
  • 11.91
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 78,436
  • 19.05
  • Divis Laboratories Ltd
  • Equity
  • 9,414
  • 8.22
  • Dr Reddys Laboratories Ltd
  • Equity
  • 45,143
  • 8.02
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 7,622
  • 7.82
  • Max Healthcare Institute Ltd
  • Equity
  • 55,121
  • 7.35

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,01,763
  • 79.16
  • Healthcare
  • 1,15,404
  • 20.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.48 -0.67 5.56 -12.22 74.45
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

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close