
82
0.16%
0.01%
34.2
Low Risk
0.14
0.55%
13.75
17.9
0.900
—
Bullish
66.25
16.68
15.74
| Company | Weightage (%) |
| Sun Pharmaceutical Industries Ltd. | 18.13% |
| Apollo Hospitals Enterprise Ltd. | 8.21% |
| Max Healthcare Institute Ltd. | 7.73% |
| Divi's Laboratories Ltd. | 7.69% |
| Dr. Reddy's Laboratories Ltd. | 7.60% |
| Cipla Ltd. | 7.58% |
| Laurus Labs Ltd. | 5.43% |
| Lupin Ltd. | 5.40% |
| Fortis Healthcare Ltd. | 4.58% |
| Torrent Pharmaceuticals Ltd. | 4.46% |
Allocation
Bearish
4
Neutral
7
Bullish
3
The current market price of Aditya Birla Sun Life NIFTY Healthcare ETF is ₹17.27. 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 by Aditya Birla AMC seeks returns closely corresponding to Nifty Healthcare TRI, net of tracking errors, operating as a sector-specific healthcare ETF. The fund aims to closely track the Nifty Healthcare TRI benchmark with passive sector-specific replication, exhibiting a low tracking error of 0.0%, implying high tracking efficiency and tight benchmark alignment. Portfolio is dominated by Pharmaceuticals & Biotechnology at 78.7% and Healthcare Services 21.3%, equity allocation 100.0%, with top holding Sun Pharma 18.6%, Cipla 8.7% and Divi's 8.3%, notable concentration risk. Performance over available periods reads 1Y: +11.5% and 3Y CAGR: +21.3%, reflecting healthcare-sector strength, supported by a low expense ratio 0.2% and minimal tracking error relative to benchmark return volatility. Operationally the fund has AUM ₹50.8 Cr (month-end) and monthly average ₹48.9 Cr, managed by Ms. Priya Sridhar since Dec 2024 with 1.2 years experience, expense ratio 0.2%, operates passively.
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 0.16%. 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 ₹81.86. 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 0.01%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Aditya Birla Sun Life NIFTY Healthcare ETF has a dividend yield of 0.55%. 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: 17.56%. 3-year return: 74.44%. 5-year return: 112.42%. 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.
Bearish
4
Neutral
7
Bullish
35
Bearish
0
Neutral
0
Bullish
32
21.92
▲ 0.37%
17.27
▲ 0.47%
10.41
▲ 0.68%
1000.01
▲ 0.00%
31.21
▲ 0.87%
78.57
▲ 0.09%
34.60
▲ 1.02%
131.09
▲ 0.73%
29.32
▲ 1.24%
30.44
▲ 0.73%
114.31
▼ 0.50%
170.35
▼ 0.94%
79.05
▲ 0.43%
59.52
▼ 0.07%
229.97
▲ 2.68%

AUM
₹ 82 Cr
Expense Ratio
0.16%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL