Aditya Birla Sun Life Nifty Healthcare ETF
EquitySector - Healthcare
15.40
0.07(0.44%)
NAV as on 07 Jan, 2026
CAGR
24.00%
- AUM (Crs.)46.77
- Expense Ratio0.19 %
- Sharpe Ratio / Category Average0.96 / 0.98
- Standard Deviation / Category Average16.49 / 15.84
- Beta / Category Average1.01 / 0.96
- Portfolio Turnover / Category Average87.39
- Top 5 Stocks Wt.52.23
- Top 10 Stocks Wt.77.26
- Top 3 Sectors Wt.99.99
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPriya Sridhar
- Launch Date21 Oct, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|