12.24
NAV (Apr 26,2024)

Aditya Birla Sun Life Nifty Healthcare ETF is an exchange-traded fund focusing on the Indian healthcare sector. With an expense ratio of 0.09% and a minimum investment requirement of INR 500, it provides investors with exposure to the Nifty Healthcare index. The ETF was established on October 21, 2021, and currently has an asset under management of INR 37.07 crore. With a price-to-earnings ratio of 49.44 and a price-to-book ratio of 6.30, this ETF offers an opportunity to invest in the Indian healthcare industry.

Aditya Birla Sun Life Nifty Healthcare Etf Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Nifty Healthcare Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    49.44
  • P/B Ratio
    UM_URBAN_MONEY

    6.30
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.09%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

37.07 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,780.21 (7.80%)12,899.85 (29.00%)15,340.03 (53.40%)-- (--)-- (--)
32,340.63 (7.80%)38,699.55 (29.00%)46,020.09 (53.40%)-- (--)-- (--)
53,901.05 (7.80%)64,499.25 (29.00%)76,700.15 (53.40%)-- (--)-- (--)
86,241.68 (7.80%)1,03,198.8 (29.00%)1,22,720.24 (53.40%)-- (--)-- (--)
1,07,802.1 (7.80%)1,28,998.5 (29.00%)1,53,400.3 (53.40%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Sun Pharmaceutical Industries Limited20.66%
  • Dr Reddys Laboratories Limited10.73%
  • Cipla Limited9.94%
  • Apollo Hospitals Enterprise Limited8.72%
  • Max Healthcare Institute Limited7.70%
  • Divi s Laboratories Limited7.56%
  • Lupin Limited4.85%
  • Aurobindo Pharma Limited4.63%
  • Alkem Laboratories Limited3.97%
  • Torrent Pharmaceuticals Limited3.20%
  • Zydus Lifesciences Limited2.65%
  • Laurus Labs Limited2.57%
  • IPCA Laboratories Limited2.27%
  • Glenmark Pharmaceuticals Limited1.94%
  • Syngene International Limited1.93%
  • Abbott India Limited1.84%
  • Biocon Limited1.69%
  • Dr Lal Path Labs Limited1.44%
  • Granules India Limited0.84%
  • METROPOLIS HEALTHCARE LIMITED0.65%
  • Clearing Corporation of India Limited0.11%
  • Net Receivables Payables0.10%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

35.61%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

12.98%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

12.36%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

25.11%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

18.71%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

16.62%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.78%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

15.04%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

11.18%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

HM

Mr. Haresh MehtaFund Manager

PG

Mr. Pranav Gupta

Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd

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