Aditya Birla Sun Life Nifty Healthcare Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.12%
NAV: ₹15.25 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of Aditya Birla Sun Life Nifty Healthcare Etf-growth

  • ₹36.6 Cr
    AUM
  • ₹15.25
    NAV
  • 0.19%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of Aditya Birla Sun Life Nifty Healthcare Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.12% NA 6.12%
6 Months 12.65% NA 12.92%
1 Year 0.80% 0.80% 6.04%
2 Years 56.79% 25.21% 24.93%
3 Years 82.68% 22.24% 25.71%
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As on Fri Oct 17, 2025

Asset Allocation

equities

99.98%

other assets or cash equivalents

0.02%
Large Cap: 73.37%
Mid Cap: 24.12%
Small Cap: 2.50%
Other: 0.00%
Top Holdings
Sun Pharmaceutical Industries Ltd
18.51%
Sun Pharmaceutical Industries Ltd
17.79%
Sun Pharmaceutical Industries Ltd
17.79%
Max Healthcare Institute Ltd
9.32%
Cipla Ltd
8.95%
 
Top Sectors
Healthcare
299.79%
Unspecified
0.21%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About Aditya Birla Sun Life Nifty Healthcare Etf-growth

Aditya Birla Sun Life Nifty Healthcare Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 20 Oct 2021, the fund aims Long term capital growth. Investments in stocks comprising the underlying index and endeavors to track the benchmark index. It manages assets worth ₹36.6 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹12.98 and ₹15.44. The expense ratio stands at 0.19%.
The portfolio allocation consists of 99.98% in equities, 0.02% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of 0.80% in the last year, a total return since inception of 15.10%.

Read more
  • Priya Sridhar

    Fund Manager

  • Ms. Sridhar has done B.Com and M.F.M

    Manager Education

Key Metrics of Aditya Birla Sun Life Nifty Healthcare Etf-growth

  • Standard Deviation
    16.59%
  • Sharpe Ratio
    0.92%
  • Alpha
    -2.00%
  • Beta
    1.01%

Fund Details

Fund Names Aditya Birla Sun Life Nifty Healthcare Etf-growth
Inception Date 20 Oct 2021
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 6.04
52 Weeks High 15.44
52 Weeks Low 12.98
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 -0.73% -0.53% 3.49% 29.11% 21.35%
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 -0.81% -0.74% 2.62% 28.00% 20.28%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 -0.32% 0.29% -2.50% 23.52% 17.19%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 -0.41% -0.03% -3.76% 21.87% 15.52%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹872 -0.41% -0.03% 6.81% -3.76% 21.87%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹872 -0.32% 0.29% 7.48% -2.50% 23.52%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-idcw increase ₹872 -0.41% -0.03% 6.81% -3.76% 21.87%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-idcw increase ₹872 -0.32% 0.29% 7.48% -2.50% 23.52%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth trend ₹6,104 ₹43.62 29.11% 21.35% -
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth trend ₹6,104 ₹40.40 28.00% 20.28% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth trend ₹872 ₹31.25 21.87% 15.52% -
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth trend ₹872 ₹34.42 23.52% 17.19% -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 22.46% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 22.46% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 22.46% - -
Aditya Birla Sun Life Nifty Healthcare Etf-growth trend ₹37 ₹15.25 22.46% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Sun Pharmaceutical Industries LtdHealthcare18.51%₹6.77 Cr
Sun Pharmaceutical Industries LtdHealthcare17.79%₹6.41 Cr
Sun Pharmaceutical Industries LtdHealthcare17.79%₹6.41 Cr
Max Healthcare Institute LtdHealthcare9.32%₹3.41 Cr
Cipla LtdHealthcare8.95%₹3.22 Cr
Cipla LtdHealthcare8.95%₹3.22 Cr
Cipla LtdHealthcare8.80%₹3.22 Cr
Max Healthcare Institute LtdHealthcare8.77%₹3.16 Cr
Max Healthcare Institute LtdHealthcare8.77%₹3.16 Cr
Divi's Laboratories LtdHealthcare8.43%₹3.08 Cr
Apollo Hospitals Enterprise LtdHealthcare7.92%₹2.85 Cr
Apollo Hospitals Enterprise LtdHealthcare7.92%₹2.85 Cr
Dr. Reddy's Laboratories LtdHealthcare7.78%₹2.85 Cr
Dr. Reddy's Laboratories LtdHealthcare7.89%₹2.84 Cr
Dr. Reddy's Laboratories LtdHealthcare7.89%₹2.84 Cr
Apollo Hospitals Enterprise LtdHealthcare7.62%₹2.79 Cr
Divi's Laboratories LtdHealthcare7.65%₹2.76 Cr
Divi's Laboratories LtdHealthcare7.65%₹2.76 Cr
Fortis Healthcare LtdHealthcare5.35%₹1.93 Cr
Fortis Healthcare LtdHealthcare5.35%₹1.93 Cr
Lupin LtdHealthcare4.89%₹1.76 Cr
Lupin LtdHealthcare4.89%₹1.76 Cr
Lupin LtdHealthcare4.69%₹1.72 Cr
Fortis Healthcare LtdHealthcare4.50%₹1.64 Cr
Torrent Pharmaceuticals LtdHealthcare3.94%₹1.44 Cr
Torrent Pharmaceuticals LtdHealthcare3.99%₹1.44 Cr
Torrent Pharmaceuticals LtdHealthcare3.99%₹1.44 Cr
Laurus Labs LtdHealthcare3.44%₹1.26 Cr
Laurus Labs LtdHealthcare3.46%₹1.25 Cr
Laurus Labs LtdHealthcare3.46%₹1.25 Cr
Glenmark Pharmaceuticals LtdHealthcare3.23%₹1.18 Cr
Aurobindo Pharma LtdHealthcare3.21%₹1.17 Cr
Alkem Laboratories LtdHealthcare3.23%₹1.16 Cr
Alkem Laboratories LtdHealthcare3.23%₹1.16 Cr
Aurobindo Pharma LtdHealthcare3.21%₹1.16 Cr
Aurobindo Pharma LtdHealthcare3.21%₹1.16 Cr
Glenmark Pharmaceuticals LtdHealthcare3.11%₹1.12 Cr
Glenmark Pharmaceuticals LtdHealthcare3.11%₹1.12 Cr
Mankind Pharma Ltd.Healthcare2.92%₹1.07 Cr
Mankind Pharma Ltd.Healthcare2.91%₹1.05 Cr
Mankind Pharma Ltd.Healthcare2.91%₹1.05 Cr
Alkem Laboratories LtdHealthcare2.72%₹1.00 Cr
Zydus Lifesciences LtdHealthcare2.60%₹0.94 Cr
Zydus Lifesciences LtdHealthcare2.60%₹0.94 Cr
Zydus Lifesciences LtdHealthcare2.44%₹0.89 Cr
Biocon LtdHealthcare2.36%₹0.86 Cr
Biocon LtdHealthcare2.17%₹0.78 Cr
Biocon LtdHealthcare2.17%₹0.78 Cr
Ipca Laboratories LtdHealthcare2.06%₹0.75 Cr
Ipca Laboratories LtdHealthcare1.97%₹0.71 Cr
Ipca Laboratories LtdHealthcare1.97%₹0.71 Cr
Abbott India LtdHealthcare1.80%₹0.66 Cr
Abbott India LtdHealthcare1.62%₹0.58 Cr
Abbott India LtdHealthcare1.62%₹0.58 Cr
Syngene International LtdHealthcare1.36%₹0.50 Cr
Syngene International LtdHealthcare1.25%₹0.45 Cr
Piramal Pharma LtdHealthcare1.25%₹0.45 Cr
Syngene International LtdHealthcare1.25%₹0.45 Cr
Piramal Pharma LtdHealthcare1.25%₹0.45 Cr
Reverse RepoUnspecified0.92%₹0.33 Cr
Reverse RepoUnspecified0.92%₹0.33 Cr
Granules India LtdHealthcare0.69%₹0.25 Cr
Net ReceivablesUnspecified0.18%₹0.07 Cr
Net PayablesUnspecified-0.90%₹-0.32 Cr
Net PayablesUnspecified-0.90%₹-0.32 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct - Growth increase ₹43.62 29.11% 21.35% 44.69
ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund - Growth increase ₹40.40 28.00% 20.28% 41.47
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth increase ₹34.42 23.52% 17.19% -
Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth increase ₹31.25 21.87% 15.52% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Nifty Healthcare Etf-growth

What is the current AUM of Aditya Birla Sun Life Nifty Healthcare Etf-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Healthcare Etf-growth manages assets worth ₹36.6 crore

How has Aditya Birla Sun Life Nifty Healthcare Etf-growth performed recently?

  • 3 Months: 2.12%
  • 6 Months: 12.65%

What is the long-term performance of Aditya Birla Sun Life Nifty Healthcare Etf-growth?

  • 3 Years CAGR: 22.24%
  • Since Inception: 15.10%

What is the portfolio composition of Aditya Birla Sun Life Nifty Healthcare Etf-growth?

Equity: 99.98%, Others: 0.02%.

Who manages Aditya Birla Sun Life Nifty Healthcare Etf-growth?

Aditya Birla Sun Life Nifty Healthcare Etf-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Nifty Healthcare Etf-growth?

Large Cap: 73.37%, Mid Cap: 24.12%, Small Cap: 2.50%.

Which are the top companies Aditya Birla Sun Life Nifty Healthcare Etf-growth has invested in?

  • Sun Pharmaceutical Industries Ltd – 18.51% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 17.79% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 17.79% of the fund's portfolio
  • Max Healthcare Institute Ltd – 9.32% of the fund's portfolio
  • Cipla Ltd – 8.95% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Nifty Healthcare Etf-growth focuses on?

  • Healthcare – 299.79% of the fund's portfolio
  • Unspecified – 0.21% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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