Aditya Birla Sun Life Nifty Healthcare Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹11.98 (R) | +1.08% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 50.68% | -% | -% | -% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 26.6% | -% | -% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF | 11.98 |
0.1300
|
1.0800%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -1.24 |
1.37
|
-6.93 | 9.83 | 111 | 129 |
No
|
No
|
Yes
|
|
3M Return % | 6.15 |
2.60
|
-89.66 | 22.92 | 51 | 129 |
Yes
|
No
|
No
|
|
6M Return % | 25.62 |
15.40
|
-89.34 | 58.25 | 29 | 127 |
Yes
|
Yes
|
No
|
|
1Y Return % | 50.68 |
25.68
|
-88.81 | 102.58 | 32 | 129 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 26.60 |
14.56
|
-9.28 | 93.33 | 31 | 119 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.08 | ₹ 10108.0 | ₹ | |
1W | -1.09 | ₹ 9891.0 | ₹ | |
1M | -1.24 | ₹ 9876.0 | ₹ | |
3M | 6.15 | ₹ 10615.0 | ₹ | |
6M | 25.62 | ₹ 12562.0 | ₹ | |
1Y | 50.68 | ₹ 15068.0 | ₹ | |
3Y | - | ₹ - | ₹ | |
5Y | - | ₹ - | ₹ | |
7Y | - | ₹ - | ₹ | |
10Y | - | ₹ - | ₹ | |
15Y | - | ₹ - | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 26.5991 | ₹ 13667.124 | ₹ | |
3Y | ₹ 36000 | - | ₹ - | ₹ | |
5Y | ₹ 60000 | - | ₹ - | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 11.984 | None |
19-04-2024 | 11.8565 | None |
18-04-2024 | 11.904 | None |
16-04-2024 | 12.1161 | None |
15-04-2024 | 12.0899 | None |
12-04-2024 | 12.2575 | None |
09-04-2024 | 12.4284 | None |
08-04-2024 | 12.3971 | None |
05-04-2024 | 12.3728 | None |
04-04-2024 | 12.3766 | None |
03-04-2024 | 12.3771 | None |
02-04-2024 | 12.4065 | None |
01-04-2024 | 12.4294 | None |
28-03-2024 | 12.2989 | None |
27-03-2024 | 12.1302 | None |
26-03-2024 | 12.1344 | None |
22-03-2024 | 12.0876 | None |
21-03-2024 | 11.9368 | None |
20-03-2024 | 11.8216 | None |
19-03-2024 | 11.7996 | None |
18-03-2024 | 12.0223 | None |
15-03-2024 | 11.9399 | None |
14-03-2024 | 12.0544 | None |
13-03-2024 | 11.9312 | None |
12-03-2024 | 12.1543 | None |
11-03-2024 | 12.2837 | None |
07-03-2024 | 12.2299 | None |
06-03-2024 | 12.212 | None |
05-03-2024 | 12.1112 | None |
04-03-2024 | 12.103 | None |
01-03-2024 | 12.0225 | None |
29-02-2024 | 12.1902 | None |
28-02-2024 | 12.2663 | None |
27-02-2024 | 12.38 | None |
26-02-2024 | 12.2977 | None |
23-02-2024 | 12.4022 | None |
22-02-2024 | 12.3637 | None |
21-02-2024 | 12.3122 | None |
20-02-2024 | 12.3655 | None |
19-02-2024 | 12.343 | None |
16-02-2024 | 12.2788 | None |
15-02-2024 | 12.1401 | None |
14-02-2024 | 12.1866 | None |
13-02-2024 | 12.3013 | None |
12-02-2024 | 12.1979 | None |
09-02-2024 | 12.129 | None |
08-02-2024 | 11.9991 | None |
07-02-2024 | 11.9831 | None |
06-02-2024 | 11.9176 | None |
05-02-2024 | 11.7775 | None |
02-02-2024 | 11.6004 | None |
01-02-2024 | 11.5791 | None |
31-01-2024 | 11.6303 | None |
30-01-2024 | 11.3089 | None |
29-01-2024 | 11.3718 | None |
25-01-2024 | 11.3033 | None |
24-01-2024 | 11.3854 | None |
23-01-2024 | 11.2896 | None |
19-01-2024 | 11.147 | None |
18-01-2024 | 11.0665 | None |
17-01-2024 | 10.9977 | None |
16-01-2024 | 11.0745 | None |
15-01-2024 | 11.1954 | None |
12-01-2024 | 11.0869 | None |
11-01-2024 | 11.1391 | None |
10-01-2024 | 11.1265 | None |
09-01-2024 | 11.0812 | None |
08-01-2024 | 10.9639 | None |
05-01-2024 | 11.0766 | None |
04-01-2024 | 11.1488 | None |
03-01-2024 | 11.0698 | None |
02-01-2024 | 11.0053 | None |
01-01-2024 | 10.799 | None |
29-12-2023 | 10.7753 | None |
28-12-2023 | 10.8015 | None |
27-12-2023 | 10.6696 | None |
26-12-2023 | 10.6189 | None |
22-12-2023 | 10.4877 | None |
21-12-2023 | 10.3963 | None |
20-12-2023 | 10.3145 | None |
19-12-2023 | 10.5015 | None |
18-12-2023 | 10.4812 | None |
15-12-2023 | 10.4177 | None |
14-12-2023 | 10.4195 | None |
13-12-2023 | 10.4268 | None |
12-12-2023 | 10.3036 | None |
11-12-2023 | 10.3543 | None |
08-12-2023 | 10.4219 | None |
07-12-2023 | 10.4735 | None |
06-12-2023 | 10.3998 | None |
05-12-2023 | 10.4724 | None |
04-12-2023 | 10.4913 | None |
01-12-2023 | 10.4572 | None |
30-11-2023 | 10.4238 | None |
29-11-2023 | 10.2415 | None |
28-11-2023 | 10.1682 | None |
24-11-2023 | 10.2193 | None |
23-11-2023 | 10.1552 | None |
22-11-2023 | 10.3026 | None |
21-11-2023 | 10.2374 | None |
20-11-2023 | 10.1752 | None |
17-11-2023 | 10.1635 | None |
16-11-2023 | 10.0619 | None |
15-11-2023 | 9.9496 | None |
13-11-2023 | 9.9266 | None |
10-11-2023 | 9.9587 | None |
09-11-2023 | 9.9613 | None |
08-11-2023 | 9.9189 | None |
07-11-2023 | 9.8024 | None |
06-11-2023 | 9.7038 | None |
03-11-2023 | 9.5766 | None |
02-11-2023 | 9.505 | None |
01-11-2023 | 9.4137 | None |
31-10-2023 | 9.3758 | None |
30-10-2023 | 9.4338 | None |
27-10-2023 | 9.3907 | None |
26-10-2023 | 9.3176 | None |
25-10-2023 | 9.446 | None |
23-10-2023 | 9.5398 | None |
20-10-2023 | 9.6544 | None |
19-10-2023 | 9.7372 | None |
18-10-2023 | 9.7669 | None |
17-10-2023 | 9.7255 | None |
16-10-2023 | 9.7019 | None |
13-10-2023 | 9.7425 | None |
12-10-2023 | 9.7095 | None |
11-10-2023 | 9.7048 | None |
10-10-2023 | 9.641 | None |
09-10-2023 | 9.655 | None |
06-10-2023 | 9.6526 | None |
05-10-2023 | 9.5906 | None |
04-10-2023 | 9.6265 | None |
03-10-2023 | 9.792 | None |
29-09-2023 | 9.8449 | None |
28-09-2023 | 9.5991 | None |
27-09-2023 | 9.6921 | None |
26-09-2023 | 9.5783 | None |
25-09-2023 | 9.5907 | None |
22-09-2023 | 9.5771 | None |
21-09-2023 | 9.732 | None |
20-09-2023 | 9.8187 | None |
18-09-2023 | 9.8738 | None |
15-09-2023 | 9.9225 | None |
14-09-2023 | 9.8919 | None |
13-09-2023 | 9.8554 | None |
12-09-2023 | 9.8342 | None |
11-09-2023 | 9.8489 | None |
08-09-2023 | 9.7632 | None |
07-09-2023 | 9.7982 | None |
06-09-2023 | 9.8102 | None |
05-09-2023 | 9.7207 | None |
04-09-2023 | 9.5726 | None |
01-09-2023 | 9.5426 | None |
31-08-2023 | 9.6006 | None |
30-08-2023 | 9.6303 | None |
29-08-2023 | 9.6114 | None |
28-08-2023 | 9.6333 | None |
25-08-2023 | 9.5517 | None |
24-08-2023 | 9.6689 | None |
23-08-2023 | 9.7451 | None |
22-08-2023 | 9.7422 | None |
21-08-2023 | 9.7439 | None |
18-08-2023 | 9.6723 | None |
17-08-2023 | 9.7354 | None |
16-08-2023 | 9.7686 | None |
14-08-2023 | 9.674 | None |
11-08-2023 | 9.7146 | None |
10-08-2023 | 9.8435 | None |
09-08-2023 | 9.9267 | None |
08-08-2023 | 9.8974 | None |
07-08-2023 | 9.9103 | None |
04-08-2023 | 9.7161 | None |
03-08-2023 | 9.6646 | None |
02-08-2023 | 9.5997 | None |
01-08-2023 | 9.6365 | None |
31-07-2023 | 9.6767 | None |
28-07-2023 | 9.7178 | None |
27-07-2023 | 9.6668 | None |
26-07-2023 | 9.4183 | None |
25-07-2023 | 9.3803 | None |
24-07-2023 | 9.3457 | None |
21-07-2023 | 9.3037 | None |
20-07-2023 | 9.3222 | None |
19-07-2023 | 9.2148 | None |
18-07-2023 | 9.1705 | None |
17-07-2023 | 9.2074 | None |
14-07-2023 | 9.1344 | None |
13-07-2023 | 9.1235 | None |
12-07-2023 | 9.1715 | None |
11-07-2023 | 9.1518 | None |
10-07-2023 | 9.0372 | None |
07-07-2023 | 9.0455 | None |
06-07-2023 | 9.1248 | None |
05-07-2023 | 9.0179 | None |
04-07-2023 | 8.9511 | None |
03-07-2023 | 8.9306 | None |
30-06-2023 | 9.0152 | None |
28-06-2023 | 8.9388 | None |
27-06-2023 | 8.8447 | None |
26-06-2023 | 8.7899 | None |
23-06-2023 | 8.6592 | None |
22-06-2023 | 8.6581 | None |
21-06-2023 | 8.7173 | None |
20-06-2023 | 8.7227 | None |
19-06-2023 | 8.7453 | None |
16-06-2023 | 8.7266 | None |
15-06-2023 | 8.672 | None |
14-06-2023 | 8.5359 | None |
13-06-2023 | 8.5276 | None |
12-06-2023 | 8.4362 | None |
09-06-2023 | 8.4383 | None |
08-06-2023 | 8.4529 | None |
07-06-2023 | 8.5493 | None |
06-06-2023 | 8.4732 | None |
05-06-2023 | 8.4211 | None |
02-06-2023 | 8.4269 | None |
01-06-2023 | 8.3635 | None |
31-05-2023 | 8.2824 | None |
30-05-2023 | 8.2208 | None |
29-05-2023 | 8.2378 | None |
26-05-2023 | 8.2208 | None |
25-05-2023 | 8.1296 | None |
24-05-2023 | 8.1466 | None |
23-05-2023 | 8.0701 | None |
22-05-2023 | 8.0448 | None |
19-05-2023 | 7.9207 | None |
18-05-2023 | 7.9413 | None |
17-05-2023 | 8.0199 | None |
16-05-2023 | 8.0473 | None |
15-05-2023 | 8.092 | None |
12-05-2023 | 8.0686 | None |
11-05-2023 | 8.0767 | None |
10-05-2023 | 8.1683 | None |
09-05-2023 | 8.1725 | None |
08-05-2023 | 8.1475 | None |
05-05-2023 | 8.1191 | None |
04-05-2023 | 8.1381 | None |
03-05-2023 | 8.0875 | None |
02-05-2023 | 8.0886 | None |
28-04-2023 | 8.0837 | None |
27-04-2023 | 7.9966 | None |
26-04-2023 | 7.9408 | None |
25-04-2023 | 7.9434 | None |
24-04-2023 | 7.9533 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.