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Fund Overview of Aditya Birla Sun Life Nifty Healthcare ETF-Growth
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₹74.7 CrAUM
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₹17.30NAV
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0.22%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Aditya Birla Sun Life Nifty Healthcare ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.61% | NA | 6.12% |
| 6 Months | 11.62% | NA | 12.92% |
| 1 Year | 14.24% | 14.24% | 6.04% |
| 2 Years | 17.69% | 8.48% | 24.93% |
| 3 Years | 80.39% | 21.73% | 25.71% |
| 5 Years | 99.93% | 14.86% | 19.91% |
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As on Thu Nov 05, 2026
Asset Allocation of Aditya Birla Sun Life Nifty Healthcare ETF-Growth
equities
99.98%other assets or cash equivalents
0.02%Large Cap: 47.88%
Mid Cap: 48.32%
Small Cap: 3.80%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹74.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.22%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Nifty Healthcare ETF-Growth
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 14.24% in the last year, a total return since inception of 14.73%.
Depending on risk tolerance investors may review which sip is best as part of their overall investment planning.
Priya Sridhar
Ms. Sridhar has done B.Com and M.F.M
Key Metrics of Aditya Birla Sun Life Nifty Healthcare ETF-Growth
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Standard Deviation16.45%
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Mean21.15%
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Sharpe Ratio0.95%
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Alpha-0.98%
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Beta0.99%
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Sortino Ratio1.57%
Aditya Birla Sun Life Nifty Healthcare ETF-Growth Fund Details
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Compare Mutual Funds
Aditya Birla Sun Life Nifty Healthcare ETF-Growth Fund Returns Comparison
Compare Aditya Birla Sun Life Nifty Healthcare ETF-Growth with other mutual funds in the same category
Aditya Birla Sun Life Nifty Healthcare ETF-Growth
SBI Healthcare Opportunities Fund Direct Plan-Growth
SBI Healthcare Opportunities Fund Direct Plan-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Healthcare Opportunities Fund Direct Plan-Growth  |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹5,870 | 4.94% | 1.38% | 20.99% | 25.46% | 19.69% |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| SBI Healthcare Opportunities Fund-IDCW |
₹5,870 | 4.85% | 1.13% | 19.79% | 24.17% | 18.45% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | 3.40% | -1.15% | 7.63% | 22.70% | 17.19% |
| Mirae Asset Healthcare Fund Direct-Growth |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹3,494 | 5.10% | 3.09% | 22.03% | 24.58% | 17.02% |
| UTI Healthcare Fund Direct-Growth |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
| UTI Healthcare Fund Direct-IDCW |
₹1,430 | 3.56% | 0.97% | 17.27% | 24.39% | 16.87% |
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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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth
|
₹1,078 | 2.84% | -1.04% | 12.58% | 15.64% | 19.95% |
|
Aditya Birla Sun Life Pharma & Healthcare Fund Direct-Growth
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₹1,078 | 2.98% | -0.69% | 13.30% | 17.21% | 21.56% |
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Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW
|
₹1,078 | 2.84% | -1.04% | 12.58% | 15.64% | 19.95% |
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Aditya Birla Sun Life Pharma & Healthcare Fund Direct-IDCW
|
₹1,078 | 2.98% | -0.69% | 13.30% | 17.21% | 21.56% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Nifty Healthcare ETF-Growth Calculator
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Pharma Fund-Growth |
₹9,166 | ₹568.91 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-Growth |
₹9,166 | ₹640.95 | 18.96% | 14.59% | 16.08% |
| Nippon India Pharma Fund-IDCW |
₹9,166 | ₹122.85 | 17.90% | 13.57% | 15.06% |
| Nippon India Pharma Fund Direct-IDCW |
₹9,166 | ₹175.42 | 18.96% | 14.59% | 16.08% |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹6,861 | ₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-Growth |
₹6,861 | ₹43.25 | 21.69% | 16.18% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹6,861 | ₹26.43 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund-IDCW |
₹6,861 | ₹23.23 | 21.69% | 16.18% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹5,870 | ₹522.56 | 24.17% | 18.45% | 14.48% |
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹5,870 | ₹606.22 | 25.46% | 19.69% | 15.73% |
View More
Top funds are based on Fund AUM
Aditya Birla Sun Life Nifty Healthcare ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.08% | ₹15.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.08% | ₹15.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.08% | ₹15.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.08% | ₹15.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.08% | ₹15.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.08% | ₹15.08 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.13% | ₹14.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.13% | ₹14.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.13% | ₹14.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.13% | ₹14.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 19.45% | ₹14.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 19.05% | ₹14.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.37% | ₹14.05 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 17.00% | ₹12.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 17.00% | ₹12.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 17.00% | ₹12.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 17.00% | ₹12.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 17.00% | ₹12.69 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.36% | ₹12.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 18.55% | ₹9.43 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-Growth |
₹606.22 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund Direct Plan-IDCW |
₹421.18 | 25.46% | 19.69% | - |
| SBI Healthcare Opportunities Fund-Growth |
₹522.56 | 24.17% | 18.45% | - |
| SBI Healthcare Opportunities Fund-IDCW |
₹329.19 | 24.17% | 18.45% | - |
| ICICI Prudential Healthcare Fund Direct-Growth |
₹47.09 | 22.70% | 17.19% | - |
| ICICI Prudential Healthcare Fund Direct-IDCW |
₹26.43 | 22.70% | 17.19% | - |
| Mirae Asset Healthcare Fund Direct-Growth |
₹53.16 | 24.58% | 17.02% | - |
| Mirae Asset Healthcare Fund Direct-IDCW |
₹32.02 | 24.58% | 17.02% | - |
| UTI Healthcare Fund Direct-Growth |
₹388.33 | 24.39% | 16.87% | - |
| UTI Healthcare Fund Direct-IDCW |
₹300.15 | 24.39% | 16.87% | - |
View More
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 Wed Sep 30, 2026, Aditya Birla Sun Life Nifty Healthcare ETF-Growth manages assets worth ₹74.7 crore
How has Aditya Birla Sun Life Nifty Healthcare ETF-Growth performed recently?
- 3 Months: 0.61%
- 6 Months: 11.62%
What is the long-term performance of Aditya Birla Sun Life Nifty Healthcare ETF-Growth?
- 3 Years CAGR: 21.73%
- 5 Years CAGR: 14.86%
- Since Inception: 14.73%
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: 47.88%, Mid Cap: 48.32%, Small Cap: 3.80%.
Which are the top companies Aditya Birla Sun Life Nifty Healthcare ETF-Growth has invested in?
- Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 18.08% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Healthcare ETF-Growth focuses on?
- Healthcare – 359.77% of the fund's portfolio
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