Aditya Birla Sun Life Nifty Healthcare ETF
HEALTHY •NSE

Aditya Birla Sun Life Nifty Healthcare ETF

₹16.03-0.14 (0.87%)1D

Performance

Today’s low
15.76
Today’s high
16.87
52 week low
13.58
52 week high
17.79
Open price
15.76
Previous close
16.17
Lower circuit
14.43
Upper circuit
17.63
Live volume
3,08,991
NAV
16.01

Fundamentals

Expense ratio
0.2%
Tracking error
0.01%
AUM
₹75 Cr
P/E ratio
39.55
Avg. volume (1M)
8,29,758
P/B ratio
5.46

Category returns

6M1Y3YAll
Returns8.85%6.61%18.47%13.06%
Category average-1.29%-4%9.24%--

Sectors

Pharmaceuticals
81.12%
Healthcare
18.86%

Holdings

StocksAllocationMkt price
17.00%
₹1,743.00
-15.80 (0.90%)
10.46%
₹9,087.00
-57.50 (0.63%)
7.45%
₹7,700.00
-190.00 (2.41%)
6.81%
₹2,069.00
+8.90 (0.43%)
6.69%
₹1,324.10
-1.00 (0.08%)
6.64%
₹1,242.50
+9.50 (0.77%)
6.26%
₹4,558.70
-0.20 (0.00%)
6.11%
₹830.00
-16.00 (1.89%)
4.35%
₹1,939.20
-22.40 (1.14%)
4.08%
₹1,621.40
-45.50 (2.73%)
3.54%
₹737.80
+1.30 (0.18%)
3.10%
₹2,210.20
-16.50 (0.74%)
2.77%
₹5,004.00
-46.00 (0.91%)
2.54%
₹1,113.90
-9.10 (0.81%)
2.50%
₹2,253.20
-22.30 (0.98%)
2.36%
₹1,814.50
-18.10 (0.99%)
2.28%
₹340.00
-9.20 (2.63%)
2.04%
₹3,019.80
-23.60 (0.78%)
1.76%
₹678.50
-7.10 (1.04%)
1.22%
₹25,905.00
-265.00 (1.01%)

About

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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Founded
2021
Benchmark
NIFTY Healthcare TRI
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹16.03
-0.14 (0.87%)
+6.61%8,29,7580.2%₹75 Cr0.01%
₹246.95
-1.89 (0.76%)
-8.57%10,18,6900.05%₹2,03,017 Cr0.02%
₹826.13
-8.13 (0.97%)
-9.57%12,1620.05%₹1,15,576 Cr0.02%
₹254.42
-2.33 (0.91%)
-8.55%73,8180.05%₹69,624 Cr0.02%
₹261.20
-2.70 (1.02%)
-8.56%84,14,3150.04%₹65,179 Cr0.02%