Aditya Birla Sun Life Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 50
Rating
Growth Option 23-01-2026
NAV ₹14.31(R) -0.83% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.98% 20.83% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -4.56% 13.83% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.54 0.93 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.46% -19.11% -15.01% - 11.65%
Fund AUM As on: 30/06/2025 36 Cr
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Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Healthcare ETF 14.31
-0.1200
-0.8300%

Review Date: 23-01-2026

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 % -5.63
0.27
-14.43 | 54.42 156 | 188 Poor
3M Return % -6.90
4.89
-19.53 | 120.79 171 | 188 Poor
6M Return % -4.65
10.69
-21.95 | 181.42 172 | 188 Poor
1Y Return % -1.98
21.78
-13.41 | 255.63 162 | 187 Poor
3Y Return % 20.83
17.55
0.00 | 64.72 30 | 141 Very Good
1Y SIP Return % -4.56
29.77
-29.49 | 448.41 176 | 187 Poor
3Y SIP Return % 13.83
15.75
-1.32 | 102.72 29 | 143 Very Good
Standard Deviation 16.46
14.01
0.00 | 33.02 84 | 120 Average
Semi Deviation 11.65
9.84
0.00 | 18.86 84 | 120 Average
Max Drawdown % -15.01
-15.47
-29.99 | 0.00 56 | 120 Good
VaR 1 Y % -19.11
-16.24
-29.99 | 0.00 78 | 120 Average
Average Drawdown % -5.04
-6.18
-13.43 | 0.00 38 | 120 Good
Sharpe Ratio 1.02
0.11
-85.70 | 2.39 31 | 118 Good
Sterling Ratio 0.93
0.72
0.00 | 2.22 12 | 120 Very Good
Sortino Ratio 0.54
0.43
-1.00 | 1.81 25 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.46 14.01 0.00 | 33.02 84 | 120 Average
Semi Deviation 11.65 9.84 0.00 | 18.86 84 | 120 Average
Max Drawdown % -15.01 -15.47 -29.99 | 0.00 56 | 120 Good
VaR 1 Y % -19.11 -16.24 -29.99 | 0.00 78 | 120 Average
Average Drawdown % -5.04 -6.18 -13.43 | 0.00 38 | 120 Good
Sharpe Ratio 1.02 0.11 -85.70 | 2.39 31 | 118 Good
Sterling Ratio 0.93 0.72 0.00 | 2.22 12 | 120 Very Good
Sortino Ratio 0.54 0.43 -1.00 | 1.81 25 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 14.3134 None
22-01-2026 14.4331 None
21-01-2026 14.2653 None
20-01-2026 14.3509 None
19-01-2026 14.6654 None
16-01-2026 14.7563 None
14-01-2026 14.9275 None
13-01-2026 14.9647 None
12-01-2026 14.9906 None
09-01-2026 15.0473 None
08-01-2026 15.1873 None
07-01-2026 15.3995 None
06-01-2026 15.3328 None
05-01-2026 15.0547 None
02-01-2026 15.1028 None
01-01-2026 14.986 None
31-12-2025 15.015 None
30-12-2025 14.9146 None
29-12-2025 14.9825 None
26-12-2025 15.0761 None
24-12-2025 15.1241 None
23-12-2025 15.1681 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.