Aditya Birla Sun Life Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 14
Rating
Growth Option 17-08-2026
NAV ₹16.91(R) -0.46% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.64% 20.21% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 20.28% 15.89% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.5 0.92 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.91% -20.01% -15.01% - 12.2%
Fund AUM As on: 30/12/2025 43 Cr
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NAV Date: 17-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Healthcare ETF 16.91
-0.0800
-0.4600%

Review Date: 17-08-2026

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 % 0.94
1.67
-90.00 | 9.24 162 | 291 Average
3M Return % 4.33
2.81
-89.66 | 21.41 135 | 283 Good
6M Return % 13.20
-1.62
-90.87 | 38.77 20 | 270 Very Good
1Y Return % 12.64
6.24
-90.39 | 104.07 44 | 239 Very Good
3Y Return % 20.21
10.36
-50.03 | 48.40 23 | 160 Very Good
1Y SIP Return % 20.28
3.35
-98.85 | 70.49 27 | 237 Very Good
3Y SIP Return % 15.89
4.51
-93.92 | 59.37 22 | 159 Very Good
Standard Deviation 16.91
19.14
0.00 | 68.78 73 | 135 Average
Semi Deviation 12.20
14.24
0.00 | 56.74 65 | 135 Good
Max Drawdown % -15.01
-22.46
-93.23 | 0.00 34 | 135 Very Good
VaR 1 Y % -20.01
-23.97
-50.15 | 0.00 37 | 135 Good
Average Drawdown % 5.77
9.36
0.00 | 48.21 106 | 135 Poor
Sharpe Ratio 0.96
-1.19
-119.91 | 1.41 8 | 133 Very Good
Sterling Ratio 0.92
0.45
-0.49 | 1.49 15 | 135 Very Good
Sortino Ratio 0.50
0.19
-1.00 | 0.86 17 | 135 Very Good
Return data last Updated On : Aug. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.91 19.14 0.00 | 68.78 73 | 135 Average
Semi Deviation 12.20 14.24 0.00 | 56.74 65 | 135 Good
Max Drawdown % -15.01 -22.46 -93.23 | 0.00 34 | 135 Very Good
VaR 1 Y % -20.01 -23.97 -50.15 | 0.00 37 | 135 Good
Average Drawdown % 5.77 9.36 0.00 | 48.21 106 | 135 Poor
Sharpe Ratio 0.96 -1.19 -119.91 | 1.41 8 | 133 Very Good
Sterling Ratio 0.92 0.45 -0.49 | 1.49 15 | 135 Very Good
Sortino Ratio 0.50 0.19 -1.00 | 0.86 17 | 135 Very Good
Return data last Updated On : Aug. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
17-08-2026 16.9121 None
14-08-2026 16.9905 None
13-08-2026 17.0678 None
12-08-2026 17.1198 None
11-08-2026 17.1947 None
10-08-2026 17.1391 None
07-08-2026 17.1989 None
06-08-2026 17.1844 None
05-08-2026 17.198 None
04-08-2026 17.236 None
03-08-2026 17.2736 None
31-07-2026 17.2453 None
30-07-2026 17.188 None
29-07-2026 17.1846 None
28-07-2026 16.9807 None
27-07-2026 16.9551 None
24-07-2026 16.7126 None
23-07-2026 16.7668 None
22-07-2026 16.8237 None
21-07-2026 17.0257 None
20-07-2026 16.9665 None
17-07-2026 16.7542 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.