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Scheme Profile

Aditya Birla SL Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
75
Inception Date
21-10-2021
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 17.4386 (31-Aug-2026) / 14.1419 (29-Jan-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.01 ( -0.13) ( -0.80 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,82,969
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.85 times
  • Portfolio P/B
  • 8.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 4.87
  • Beta
  • 1.00
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 69,877
  • 17.00
  • Divis Laboratories Ltd
  • Equity
  • 8,407
  • 10.46
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 6,815
  • 7.45
  • Laurus Labs Ltd
  • Equity
  • 25,698
  • 6.81
  • Cipla Ltd
  • Equity
  • 37,134
  • 6.69

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,23,704
  • 81.13
  • Healthcare
  • 1,07,825
  • 18.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.82 -2.94 7.00 -13.31 74.67
2025 -2.02 6.46 -1.81 8.55 50.83
2024 41.46 18.51 41.05 8.12 44.16
2023 34.39 25.15 34.56 18.10 37.07
2022 -9.75 1.23 -9.71 2.80 26.46
2021 2.43 23.27 -0.66 21.69 29.06

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.63 -1.62 0.69 -5.78 74.67
Jun-2026 14.87 10.73 14.93 4.57 81.86
Mar-2026 -2.67 -14.34 -2.63 -15.54 73.13
Dec-2025 2.21 5.97 2.25 5.23 50.83

Peer Comparison

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Asset Allocation

Sector Allocation

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