Aditya Birla Sun Life Nifty Healthcare Etf Datagrid
Category Other ETFs
BMSMONEY Rank 8
Rating
Growth Option 16-06-2026
NAV ₹15.86(R) -0.36% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.73% 22.03% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 9.96% 13.93% -% -% -%
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 Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
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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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Healthcare ETF 15.86
-0.0600
-0.3600%

Review Date: 16-06-2026

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 % -2.17
1.78
-7.06 | 8.84 232 | 261 Poor
3M Return % 7.20
6.04
-6.50 | 31.20 97 | 261 Good
6M Return % 5.72
-1.80
-90.72 | 35.04 46 | 258 Very Good
1Y Return % 7.73
6.71
-90.50 | 130.59 41 | 228 Very Good
3Y Return % 22.03
11.92
-49.20 | 49.42 23 | 153 Very Good
1Y SIP Return % 9.96
3.95
-92.58 | 99.85 46 | 227 Very Good
3Y SIP Return % 13.93
6.38
-82.71 | 68.54 25 | 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 : June 16, 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 : June 16, 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
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
02-06-2026 15.5974 None
01-06-2026 15.6786 None
29-05-2026 15.8078 None
27-05-2026 16.1055 None
26-05-2026 16.0847 None
25-05-2026 16.1271 None
22-05-2026 16.0927 None
21-05-2026 16.3419 None
20-05-2026 16.2776 None
19-05-2026 16.256 None
18-05-2026 16.2108 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.