Contact us |
FAQs

Sign up
Login

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 ()
15.4023 (02-Jan-2025) / 12.8 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
14.80 ( 0.05) ( 0.36 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,69,212

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.15 times
Portfolio P/B
7.18 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.03
Standard Deviation
4.86

Beta
1.00
Sharpe
0.91

R-Squared
1.00
Treynor Factor
0.09

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
-3.39
5.78
-2.71
15.46
25.26
0
-
15.31

NIFTY Healthcare TRI
-3.28
7.45
-2.59
15.60
25.28
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Sun Pharmaceutical Industries Ltd
Equity
43,318
19.64

Divis Laboratories Ltd
Equity
5,100
9.11

Max Healthcare Institute Ltd
Equity
29,859
9.08

Cipla Ltd
Equity
22,602
8.95

Dr Reddys Laboratories Ltd
Equity
24,509
8.29

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
1,88,856
78.04

Healthcare
62,450
21.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.39	7.79	-3.28	6.49	37.00
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.)
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
Jun-2024	3.16	9.09	3.20	6.78	29.73

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
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close