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Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund · ETFs

Aditya Birla Sun Life Nifty Healthcare ETF

The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Benchmark · NIFTY Healthcare TRI.TER · 0.19%Inception · 05-10-2021
NAV
16.14
+2.49% · as of 14-05-2026
Since inception
14.63%
CAGR
Benchmark (inception)
14.86%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.19%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +14.63% CAGR vs benchmark +14.86%.

Portfolio

Where the money is invested

Top holdings

SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-19.45%
Dr. Reddys Laboratories Ltd7.99%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-7.98%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-7.90%
MAX HEALTHCARE INSTITUTE LIMITED EQ7.48%
CIPLA LIMITED EQ NEW FV RS.2/-7.20%
LUPIN LIMITED EQ NEW F.V. RS.2/-5.87%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-4.61%
FORTIS HEALTHCARE LIMITED. EQ4.33%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-4.04%

Sector allocation

Healthcare99.97%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 14.6% p.a.
₹10,000
10 years
Projected value
₹27,23,875
Invested: ₹12,00,000
Gained: ₹15,23,875
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149262
ISIN (Growth)
INF209KB10C2
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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