The current market price of Aditya Birla Sun Life NIFTY Healthcare ETF is ₹16.45. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Aditya Birla Sun Life NIFTY Healthcare ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to closely track Nifty Healthcare TRI as a Sector-Specific ETF with objective. The fund pursues passive index tracking to replicate Nifty Healthcare TRI, aiming for close correspondence before expenses and exhibiting a very low tracking error of 0.0%, indicating tight replication discipline. Portfolio concentrates in Pharmaceuticals & Biotechnology (78.7%) with top holdings Sun Pharmaceutical 18.6%, Cipla 8.7% and Divi's Laboratories 8.3%, while Healthcare Services comprises 21.3% of allocation and equity weight 100.0%. Performance registers 1Y: +13.1% and 3Y CAGR: +26.4%, evidencing strong multi‑year returns in the healthcare sector, and the negligible tracking error of 0.0% supports index fidelity with consistent replication performance. Operationally ETF reports AUM ₹50.8 Cr as on Dec 2025, monthly average ₹48.9 Cr, expense ratio 0.2%, and is managed by Ms. Priya Sridhar since Dec 2024 with 1.2 years.

Aditya Birla Sun Life NIFTY Healthcare ETF is designed to track Nifty Healthcare TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Aditya Birla Sun Life NIFTY Healthcare ETF is 0.19%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Aditya Birla Sun Life NIFTY Healthcare ETF is approximately ₹50.83. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Aditya Birla Sun Life NIFTY Healthcare ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Aditya Birla Sun Life NIFTY Healthcare ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Aditya Birla Sun Life NIFTY Healthcare ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Aditya Birla Sun Life NIFTY Healthcare ETF has delivered the following returns: 1-year return: 12.71%. 3-year return: 87.41%. 5-year return: 99.63%. Past performance does not guarantee future results.

Before investing in Aditya Birla Sun Life NIFTY Healthcare ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.