Aditya Birla Sun Life Nifty Healthcare ETF Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Nifty Healthcare ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

76 Cr

Lock In Period

N/A

Expense Ratio

0.19

Exit Load

Nil

Benchmark

NIFTY Healthcare Total Return Index

Summary

Aditya Birla Sun Life Nifty Healthcare ETF Growth NAV is ₹16.1009 as of 23 Jun, 2026. Aditya Birla Sun Life Nifty Healthcare ETF Growth has delivered 83.15% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Nifty Healthcare ETF Growth is ₹0. The AUM of Aditya Birla Sun Life Nifty Healthcare ETF Growth is ₹76 Cr. The expense ratio of the fund is 0.19%, and its benchmark is NIFTY Healthcare Total Return Index. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Nifty Healthcare ETF Growth has delivered -1.41% returns.

Aditya Birla Sun Life Nifty Healthcare ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.41-0.6311.43
6M7.081.1538.47
1Y11.203.64117.55
3Y22.3512.21222.99

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.02%
  • Others
As on: 2026-05-31
View allocation % by

1. Sun Pharmaceutical Industries Limited18.37%
2. Divi's Laboratories Limited8.17%
3. Dr. Reddys Laboratories Limited7.66%
4. Cipla Limited7.60%
5. Lupin Limited5.30%
6. Laurus Labs Limited5.11%
7. Torrent Pharmaceuticals Limited4.45%
8. Aurobindo Pharma Limited3.84%
9. Glenmark Pharmaceuticals Limited3.30%
10. Alkem Laboratories Limited3.10%
11. Biocon Limited2.95%
12. Zydus Lifesciences Limited2.60%
13. Mankind Pharma Ltd2.59%
14. IPCA Laboratories Limited2.04%
15. Abbott India Limited1.35%
16. Piramal Pharma Ltd1.03%
17. Syngene International Limited0.81%

1. Apollo Hospitals Enterprise Limited8.11%
2. Max Healthcare Institute Limited6.92%
3. Fortis Healthcare Limited4.67%

About Fund Aditya Birla Sun Life Nifty Healthcare ETF Growth

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 ₹76 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 FundKotak Nifty Midcap 50 ETF Growth8.686681.5666
This FundICICI Prudential Nifty Healthcare ETF Growth11.290182.4759
This FundAditya Birla Sun Life Nifty Healthcare ETF Growth11.202783.1469
This FundAxis Silver ETF Growth116.7584222.3264
This FundICICI Prudential Silver ETF Growth117.5488222.9939

Aditya Birla Sun Life Nifty Healthcare ETF Growth 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 : -1.41%
  • 6 Months : 7.08%
  • 1 Year : 11.20%
  • 3 Years : 22.35%
Returns of Aditya Birla Sun Life Nifty Healthcare ETF Growth are updated daily based on NAV of ₹ 16.1009 as on Jun 19,2026. Since inception, the return has been 83.15%.

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 ₹76 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.