Aditya Birla Sun Life Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 40
Rating
Growth Option 04-12-2025
NAV ₹15.24(R) -0.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.84% 22.03% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 9.44% 20.17% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.83 0.45 0.82 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.85% -19.11% -15.01% - 11.82%
Fund AUM As on: 30/06/2025 36 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Healthcare ETF 15.24
-0.0200
-0.1300%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
2.39
-7.41 | 21.17 109 | 184 Average
3M Return % 2.49
7.30
-3.16 | 43.69 135 | 184 Average
6M Return % 7.27
9.81
-8.69 | 74.64 46 | 184 Very Good
1Y Return % 3.84
10.22
-17.36 | 94.42 122 | 183 Average
3Y Return % 22.03
16.17
0.00 | 54.40 24 | 139 Very Good
1Y SIP Return % 9.44
20.99
-13.00 | 144.84 120 | 183 Average
3Y SIP Return % 20.17
16.32
0.00 | 53.54 21 | 139 Very Good
Standard Deviation 16.85
14.08
0.00 | 37.03 86 | 118 Average
Semi Deviation 11.82
10.08
0.00 | 23.59 82 | 118 Average
Max Drawdown % -15.01
-15.83
-33.49 | 0.00 53 | 118 Good
VaR 1 Y % -19.11
-17.07
-36.63 | 0.00 67 | 118 Average
Average Drawdown % -6.54
-7.24
-16.08 | 0.00 45 | 118 Good
Sharpe Ratio 0.83
0.07
-86.31 | 2.51 41 | 116 Good
Sterling Ratio 0.82
0.68
0.00 | 2.32 22 | 118 Very Good
Sortino Ratio 0.45
0.41
-1.00 | 1.94 40 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.85 14.08 0.00 | 37.03 86 | 118 Average
Semi Deviation 11.82 10.08 0.00 | 23.59 82 | 118 Average
Max Drawdown % -15.01 -15.83 -33.49 | 0.00 53 | 118 Good
VaR 1 Y % -19.11 -17.07 -36.63 | 0.00 67 | 118 Average
Average Drawdown % -6.54 -7.24 -16.08 | 0.00 45 | 118 Good
Sharpe Ratio 0.83 0.07 -86.31 | 2.51 41 | 116 Good
Sterling Ratio 0.82 0.68 0.00 | 2.32 22 | 118 Very Good
Sortino Ratio 0.45 0.41 -1.00 | 1.94 40 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Nifty Healthcare Etf NAV Regular Growth Aditya Birla Sun Life Nifty Healthcare Etf NAV Direct Growth
04-12-2025 15.2395 None
03-12-2025 15.2106 None
02-12-2025 15.2599 None
01-12-2025 15.2691 None
28-11-2025 15.4189 None
27-11-2025 15.3349 None
26-11-2025 15.3532 None
25-11-2025 15.1817 None
24-11-2025 15.1265 None
21-11-2025 15.2071 None
20-11-2025 15.2639 None
19-11-2025 15.281 None
18-11-2025 15.2079 None
17-11-2025 15.3184 None
14-11-2025 15.2561 None
13-11-2025 15.192 None
12-11-2025 15.1648 None
11-11-2025 15.0403 None
10-11-2025 15.0515 None
07-11-2025 15.032 None
06-11-2025 15.0728 None
04-11-2025 15.1471 None

Fund Launch Date: 20/Oct/2021
Fund Category: Other ETFs
Investment Objective: 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.
Fund Description: An open ended exchange traded fund tracking Nifty Healthcare TRI
Fund Benchmark: Nifty Healthcare Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.