Aditya Birla Sun Life Nifty Healthcare ETF
Category: ETFs
Launch Date: 05-10-2021
Asset Class:
Benchmark: NIFTY Healthcare TRI.
Expense Ratio: 0.19% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 37 Cr As on ( 30-05-2025)
Turn over:
NAV as on 20-06-2025
14.4324
0.15 ( 1.0615% )
CAGR Since Inception
14.98%
NIFTY Healthcare TRI. 14.93%
Performance of Aditya Birla Sun Life Nifty Healthcare ETF
Fund Managers

Ms. Priya Sridhar

Investment Objective

The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Returns Calculator for Aditya Birla Sun Life Nifty Healthcare ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty Healthcare ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nifty Healthcare ETF 14.32 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Nifty Healthcare ETF 05-10-2021 13.84 28.59 25.05 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.77 15.46 7.21 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 36.57 16.07 10.65 4.12 4.28
LIC MF Gold Exchange Traded Fund 09-11-2011 36.1 28.11 23.91 15.0 12.98
Axis Gold ETF 10-11-2010 35.89 27.63 23.35 14.68 12.37
Invesco India Gold ETF 12-03-2010 35.87 27.67 23.43 14.69 12.71
ICICI Pru Gold ETF 05-08-2010 35.57 27.83 23.38 14.61 12.52
ABSL Gold ETF 13-05-2011 35.48 27.5 23.3 14.6 12.66
Tata Gold ETF 12-01-2024 35.44 0.0 0.0 0.0 0.0
Zerodha Gold ETF 03-02-2024 35.4 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty Healthcare ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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