Aditya Birla Sun Life Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 8
Rating
Growth Option 03-07-2026
NAV ₹16.9(R) +1.82% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.91% 23.68% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 24.38% 17.8% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.52 0.95 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.17% -20.01% -15.01% - 12.33%
Fund AUM As on: 30/12/2025 43 Cr
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ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
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ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Healthcare ETF 16.9
0.3000
1.8200%

Review Date: 03-07-2026

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 % 7.74
1.30
-89.82 | 16.77 13 | 259 Very Good
3M Return % 17.81
6.96
-88.80 | 30.28 19 | 258 Very Good
6M Return % 12.23
-5.34
-90.91 | 36.04 10 | 257 Very Good
1Y Return % 12.91
3.99
-90.56 | 114.23 32 | 229 Very Good
3Y Return % 23.68
10.90
-49.68 | 48.64 18 | 151 Very Good
1Y SIP Return % 24.38
3.94
-87.21 | 69.67 22 | 225 Very Good
3Y SIP Return % 17.80
5.58
-93.64 | 62.88 13 | 149 Very Good
Standard Deviation 17.17
18.16
0.00 | 68.30 86 | 134 Average
Semi Deviation 12.33
13.87
0.00 | 56.24 69 | 134 Average
Max Drawdown % -15.01
-21.82
-93.12 | 0.00 35 | 134 Good
VaR 1 Y % -20.01
-22.57
-39.69 | 0.00 38 | 134 Good
Average Drawdown % -5.77
-8.96
-48.21 | 0.00 31 | 134 Very Good
Sharpe Ratio 0.99
-1.15
-120.12 | 2.82 9 | 132 Very Good
Sterling Ratio 0.95
0.46
-0.50 | 1.30 12 | 134 Very Good
Sortino Ratio 0.52
0.23
-1.00 | 2.76 14 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.17 18.16 0.00 | 68.30 86 | 134 Average
Semi Deviation 12.33 13.87 0.00 | 56.24 69 | 134 Average
Max Drawdown % -15.01 -21.82 -93.12 | 0.00 35 | 134 Good
VaR 1 Y % -20.01 -22.57 -39.69 | 0.00 38 | 134 Good
Average Drawdown % -5.77 -8.96 -48.21 | 0.00 31 | 134 Very Good
Sharpe Ratio 0.99 -1.15 -120.12 | 2.82 9 | 132 Very Good
Sterling Ratio 0.95 0.46 -0.50 | 1.30 12 | 134 Very Good
Sortino Ratio 0.52 0.23 -1.00 | 2.76 14 | 134 Very Good
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
03-07-2026 16.8962 None
02-07-2026 16.595 None
01-07-2026 16.5027 None
30-06-2026 16.5837 None
29-06-2026 16.5567 None
25-06-2026 16.4031 None
24-06-2026 16.3931 None
23-06-2026 16.3568 None
22-06-2026 16.2688 None
19-06-2026 16.1009 None
18-06-2026 15.9825 None
17-06-2026 15.8281 None
16-06-2026 15.8588 None
15-06-2026 15.9159 None
12-06-2026 15.981 None
11-06-2026 15.9285 None
10-06-2026 15.8759 None
09-06-2026 15.9365 None
08-06-2026 15.8493 None
05-06-2026 15.8353 None
04-06-2026 15.7358 None
03-06-2026 15.6821 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.