Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Mutual FundEtfsDirectGrowthVery high risk
NAV
₹16.9474
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.87% | — | — |
| 3 year | +20.32% | — | — |
| 5 year | +14.69% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+12.87%
Total
3Y
+20.32%
p.a.
5Y
+14.69%
p.a.
SI
+14.69%
p.a.
Calendar years
-10.15%2022
+33.82%2023
+41.77%2024
-1.71%2025
+12.87%2026 YTD
Rolling 1-year · 45 overlapping windows
-11.87%avg +19.20%+61.69%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹76.47 Cr
Expense ratio
0.16%
Exit load
None
Lock-in
None
BenchmarkNIFTY Healthcare TRI
Launched20 Oct 2021
Risk levelVery high
StructureOpen Ended
ISININF209KB10C2
Where the money is invested
Split by asset type.
By asset type
Equity99.98%
Cash0.02%
What the fund holds
22 holdings · portfolio as on 30 May 2026
- 18.37%Sun Pharmaceuticals Industries LtdHealthcare
- 8.17%Divi's Laboratories LtdHealthcare
- 8.11%Apollo Hospitals Enterprise LtdHealthcare
- 7.66%Dr Reddy's Laboratories LtdHealthcare
- 7.6%Cipla LtdHealthcare
- 6.92%Max Healthcare Institute Ltd Ordinary SharesHealthcare
- 5.3%Lupin LtdHealthcare
- 5.11%Laurus Labs LtdHealthcare
- 4.67%Fortis Healthcare LtdHealthcare
- 4.45%Torrent Pharmaceuticals LtdHealthcare
Concentration
Top 5 weight
49.91%
Top 10 weight
76.36%
Avg turnover
20.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.93
Below category avg 0.98
Sortino
1.36
Return per unit of downside risk
Alpha
-1.08
Return above the benchmark
Risk
Std deviation
16.78%
How much returns swing
Beta
0.99
Below category avg 0.95
R-squared
95.7%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- PSPriya Shridhar2.1 years in the industryRuns 30 schemes
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SIP illustration
Rate
+20.32%
Invested
₹6,00,000
Illustrated
₹19,51,531
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Nifty Healthcare ETF NAV today?
- The latest NAV of Aditya Birla Sun Life Nifty Healthcare ETF is ₹16.9474 as on 18 Aug 2026.
How has Aditya Birla Sun Life Nifty Healthcare ETF performed vs its category?
- 1-year return +12.87%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Nifty Healthcare ETF?
- Trailing returns from published NAVs: 1 year +12.87%, 3 year +20.32% a year, 5 year +14.69% a year, since our first NAV +14.69% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Nifty Healthcare ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.32%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Nifty Healthcare ETF?
- For Aditya Birla Sun Life Nifty Healthcare ETF, the expense ratio is 0.16% and fund size (AUM) is ₹76.47 Cr.
What is the ISIN of Aditya Birla Sun Life Nifty Healthcare ETF?
- The ISIN for Aditya Birla Sun Life Nifty Healthcare ETF is INF209KB10C2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.