The current market price of Aditya Birla Sun Life NIFTY Healthcare ETF is ₹15.36. 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 Sun Life Asset Management Company Limited, is a sector-specific ETF aiming to closely track Nifty Healthcare TRI while acknowledging tracking error. The ETF replicates Nifty Healthcare TRI via index-linked replication, aiming tight benchmark alignment with a reported tracking error of 0.0%, emphasizing passive sector exposure and low active deviation. Portfolio concentrated in Pharmaceuticals & Biotechnology at 78.7%, with top five holdings—Sun Pharmaceutical Industries Limited, Cipla Limited, Divi's Laboratories Limited, Max Healthcare Institute Limited, Dr. Reddys Laboratories Limited—totaling ≈51.3%. Performance shows 1Y: +3.6% and 3Y CAGR: +23.8%, reflecting strong multi-year sector returns; modest one-year gain contrasts with robust three‑year compounding, while very low tracking error underpins benchmark fidelity. Operationally the fund's AUM stands at ₹50.8 Cr as on Dec 2025 with monthly average ₹48.9 Cr, expense ratio 0.2%, manager Ms. Priya Sridhar (since Dec 2024, 1.2 years), equity allocation 100.0%.

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: 6.96%. 3-year return: 89.63%. 5-year return: 88.93%. 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.