• Sign up
  • Login

Scheme Profile

Aditya Birla SL Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
66
Inception Date
21-10-2021
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 15.494 (26-Feb-2026) / 13.4271 (09-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.34 ( 0.03) ( 0.20 %)
  • Benchmark
  • NIFTY Healthcare TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,63,919
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.05 times
  • Portfolio P/B
  • 7.25 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
  • -4.26
  • -6.43
  • -3.33
  • 7.64
  • 22.55
  • 9.74
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 69,931
  • 18.36
  • Divis Laboratories Ltd
  • Equity
  • 8,391
  • 8.13
  • Max Healthcare Institute Ltd
  • Equity
  • 49,113
  • 8.11
  • Apollo Hospitals Enterprise Ltd
  • Equity
  • 6,798
  • 8.04
  • Dr Reddys Laboratories Ltd
  • Equity
  • 40,245
  • 7.82

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 3,58,099
  • 78.15
  • Healthcare
  • 1,02,856
  • 21.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.50 -7.84 -4.26 -13.01 66.17
2025 -2.02 25.85 -1.81 8.55 50.83
2024 41.46 15.45 41.05 8.12 44.16
2023 34.39 22.38 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-2026 -2.67 -9.26 -2.63 -15.54 0
Dec-2025 2.21 8.12 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