Aditya Birla Sun Life Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 8
Rating
Growth Option 19-05-2026
NAV ₹16.26(R) +0.28% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.52% 27.08% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 17.56% 17.3% -% -% -%
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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Fund Name Rank Rating
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ICICI PRUDENTIAL SILVER ETF 6
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
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 19-05-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Healthcare ETF 16.26
0.0500
0.2800%

Review Date: 19-05-2026

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 % 9.38
-0.97
-10.72 | 12.41 6 | 261 Very Good
3M Return % 9.00
-3.83
-91.20 | 25.49 29 | 242 Very Good
6M Return % 6.38
-2.74
-90.98 | 68.42 32 | 249 Very Good
1Y Return % 12.52
9.06
-90.60 | 175.71 36 | 224 Very Good
3Y Return % 27.08
12.78
-50.18 | 53.54 16 | 152 Very Good
1Y SIP Return % 17.56
2.33
-97.06 | 161.01 26 | 224 Very Good
3Y SIP Return % 17.30
5.22
-87.10 | 77.14 17 | 152 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 : May 19, 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 : May 19, 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
19-05-2026 16.256 None
18-05-2026 16.2108 None
15-05-2026 16.1763 None
14-05-2026 16.1357 None
13-05-2026 15.7333 None
12-05-2026 15.6883 None
11-05-2026 15.9033 None
08-05-2026 15.8327 None
07-05-2026 15.8057 None
06-05-2026 15.779 None
05-05-2026 15.5025 None
04-05-2026 15.4783 None
30-04-2026 15.3209 None
29-04-2026 15.3442 None
28-04-2026 15.3067 None
27-04-2026 15.3245 None
24-04-2026 14.9641 None
23-04-2026 15.1901 None
22-04-2026 14.8763 None
21-04-2026 14.8991 None
20-04-2026 14.8625 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.