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Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.73% | +4.12% | 58 of 85 |
| 1M | +3.75% | +3.71% | 39 of 81 |
| 3M | -0.30% | -3.27% | 6 of 71 |
| 6M | +11.02% | +1.12% | 6 of 63 |
| YTD | +14.66% | -1.76% | 2 of 85 |
| 1Y | +13.45% | -0.73% | 4 of 53 |
| 2Y | +8.08% | +3.62% | 7 of 45 |
| 3Y | +21.49% | +12.97% | 4 of 35 |
| 5Y | +14.72% | +9.88% | 4 of 24 |
| INCEPTION | +14.59% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Equity ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.92% | +24.05% | -13.94% | 65% | 26% |
| 6M | +8.29% | +32.66% | -15.39% | 69% | 28% |
| 1Y | +19.10% | +63.65% | -12.16% | 85% | 38% |
| 2Y | +21.99% | +38.60% | +2.87% | 100% | 47% |
| 3Y | +21.72% | +27.31% | +15.62% | 100% | 48% |
| 5Y | +14.12% | +14.73% | +13.20% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.96%
- Debt0.00%
- Cash0.02%
- Other0.02%
Market Cap Split
- Large Cap47.86%
- Mid Cap48.30%
- Small Cap3.80%
- Others0.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 39.40 | — |
| P/B | 5.49 | — |
| Price / Sales | 5.66 | — |
| Price / Cash Flow | 30.77 | — |
| Dividend Yield (%) | 0.62 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 17.00% | -1.08% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 10.46% | +0.11% |
| Apollo Hospitals | Equity | 7.45% | -0.43% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 6.81% | +0.40% |
| Cipla | Pharmaceuticals & Biotechnology | 6.69% | -0.13% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 6.64% | +0.59% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 6.26% | -0.13% |
| Max Healthcare Institute | Equity | 6.11% | -0.56% |
| Lupin | Pharmaceuticals & Biotechnology | 4.35% | -0.22% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.08% | -0.01% |
| Fortis Healthcare | Equity | 3.54% | -0.53% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.10% | -0.11% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 2.77% | +0.09% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 2.54% | +0.04% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.50% | +0.14% |
View all 22 holdings
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 2.36% | +0.00% |
| Biocon | Pharmaceuticals & Biotechnology | 2.28% | -0.25% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.04% | — |
| Krishna Institute of Medical Sciences | Equity | 1.76% | — |
| Abbott | Pharmaceuticals & Biotechnology | 1.22% | +0.06% |
| TREPS | Reverse Repo / TREPS | 0.71% | — |
| Net Receivable / Payable | Net Current Assets | -0.69% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.03 | 18.24 | Low Volatility |
| 3Y | 14.77 | 17.03 | Low Volatility |
| 5Y | 14.96 | 16.72 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.50 | -0.41 | Above Average |
| 3Y | 0.96 | -0.95 | Above Average |
| 5Y | 0.58 | 0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.48 | 0.01 | Above Average |
| 3Y | 2.08 | 1.15 | Above Average |
| 5Y | 1.49 | 0.93 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.99 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty Healthcare TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
| Mirae Asset Nifty Metal ETF | +19.77% | — | — | +11.29% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
| Mirae Asset S&P 500 Top 50 ETF | +8.91% | +26.13% | +16.80% | +18.42% |
|
Zerodha Nifty Smallcap 100 ETF
Direct Plan
|
+4.45% | — | — | +5.77% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | +3.81% | — | — | +2.07% |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | +3.57% | — | — | +1.24% |
| Mirae Asset Nifty India Manufacturing ETF | +2.84% | +18.00% | — | +16.06% |
| Axis Nifty500 Value 50 ETF | +1.84% | — | — | +11.04% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
|
Aditya Birla Sun Life Transportation and Logistics Fund
Direct Plan · GROWTH
|
+13.44% | — | — | +20.73% |
About This Scheme
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.
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity & Equity related instruments constituting Nifty Healthcare TRI - 95 to 100% - Medium to High Cash, Money Market & Debt instruments - 0 to 5% - Low
Exit Load
NIL
Fund Managers
Mr. Mehul Dama
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.