Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

73 Cr

Lock In Period

N/A

Expense Ratio

0.19

Benchmark

NIFTY Healthcare Total Return Index

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Nifty Healthcare ETF Growth include a 14.8763 NAV as of Apr 22,2026 and returns since inception of 86.20%. Minimum investments start at SIP ₹0. The Aditya Birla Sun Life Nifty Healthcare ETF Growth AUM is ₹73 Cr, with a lock-in of N/A years, expense ratio of 0.19%, and benchmark NIFTY Healthcare Total Return Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.85% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.850.3719.17
6M-3.200.8761.10
1Y5.404.55159.29
3Y23.0313.17224.97

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. Sun Pharmaceutical Industries Limited19.45%
2. Dr. Reddys Laboratories Limited7.99%
3. Divi's Laboratories Limited7.90%
4. Cipla Limited7.20%
5. Lupin Limited5.87%
6. Torrent Pharmaceuticals Limited4.61%
7. Laurus Labs Limited4.04%
8. Aurobindo Pharma Limited3.81%
9. Glenmark Pharmaceuticals Limited3.35%
10. Alkem Laboratories Limited3.24%
11. Biocon Limited2.69%
12. Mankind Pharma Ltd2.37%
13. IPCA Laboratories Limited2.32%
14. Zydus Lifesciences Limited2.28%
15. Abbott India Limited1.41%
16. Piramal Pharma Ltd0.88%
17. Syngene International Limited0.77%

1. Apollo Hospitals Enterprise Limited7.98%
2. Max Healthcare Institute Limited7.48%
3. Fortis Healthcare Limited4.33%

About Fund

Aditya Birla Sun Life Nifty Healthcare ETF Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹73 Crore. The fund benchmarks its performance against the NIFTY Healthcare Total Return Index while maintaining an expense ratio of 0.19. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund Name1Y3Y
This FundSBI BSE Sensex Next 50 ETF Growth6.950186.0622
This FundICICI Prudential Nifty Midcap 150 Index Fund Growth11.082686.1002
This FundAditya Birla Sun Life Nifty Healthcare ETF Growth5.40586.2038
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Aditya Birla Sun Life Nifty Healthcare ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty Healthcare ETF Growth is 0.19. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty Healthcare ETF Growth’s fund performance is as follows:
  • 1 Month : 0.85%
  • 6 Months : -3.20%
  • 1 Year : 5.40%
  • 3 Years : 23.03%
Returns of Aditya Birla Sun Life Nifty Healthcare ETF Growth are updated daily based on NAV of ₹ 14.8763 as on Apr 22,2026. Since inception, the return has been 86.20%.

You can invest in Aditya Birla Sun Life Nifty Healthcare ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty Healthcare ETF Growth is ₹73 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty Healthcare ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500