Mutual Funds
Aditya Birla SL Nifty Healthcare ETF
Equity  |   Very High  |   ETFs - Index
17.18   +0.12
NAV(₹) as on 4/11/2026 		0.73%
  1D 		13.44%
  1Y 		21.47%
  3Y 		14.71%
  5Y
Aditya Birla SL Nifty Healthcare ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.22 		Launch Date:
21 Oct 2021
Exit Load:
 AUM:
₹ 74.67 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.47 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Mehul Dama ,Priya Sridhar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2026 0.02 % 99.98 %
TOP HOLDINGS

Sun Pharmaceutical Industries Ltd.
17.00 %

Divi's Laboratories Ltd.
10.46 %

Apollo Hospitals Enterprise Ltd.
7.45 %

Laurus Labs Ltd.
6.81 %

Cipla Ltd.
6.69 %

Dr. Reddy's Laboratories Ltd.
6.64 %

Torrent Pharmaceuticals Ltd.
6.26 %

Max Healthcare Institute Ltd.
6.11 %

Lupin Ltd.
4.35 %

Aurobindo Pharma Ltd.
4.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
81.12 %

Hospital & Healthcare Servic
18.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 8.49 7.69 12.30 14.00 14.59
Net Assets (Rs Crores) 2,825.97 2,594.60 3,974.26 3,537.26 7,312.74
Scheme Returns(%)(Absolute) -3.01 -9.23 59.96 12.60 5.82
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 105/111 145/160 26/201 35/238 72/323
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.25   +0.05  
13/6/2025 ₹ 3.81 -2.95% - - 1.79%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  56.39   +0.38  
18/6/2024 ₹ 4.07 -2.95% - - 4.79%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  77.37   +0.38  
20/8/2026 ₹ 4.46 - - - -0.26%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.25   +0.22  
20/5/2026 ₹ 5.74 - - - -7.01%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  31.58   +0.02  
24/11/2025 ₹ 5.9 - - - -6.85%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  46.15   +0.68  
17/11/2025 ₹ 6.01 - - - -6.22%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  83.22   +0.61  
24/3/2026 ₹ 6.01 - - - -0.53%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  219.17   +3.43  
13/11/2025 ₹ 6.04 - - - -1.93%
MDB Logo
Invesco India Nifty Bank ETF
ETFs - Index  |   Very High |  55.87   +0.37  
20/8/2026 ₹ 6.34 - - - -2.75%
MDB Logo
360 ONE MSCI India ETF
ETFs - Index  |   Very High |  9.94   +0.09  
22/5/2026 ₹ 6.48 - - - -0.63%