Aditya Birla Sun Life Nifty Healthcare ETF
HEALTHY •NSE

Aditya Birla Sun Life Nifty Healthcare ETF

₹17.840.22 (1.25%)1D

Performance

Today’s low
17.48
Today’s high
18.09
52 week low
13.58
52 week high
18.17
Open price
17.70
Previous close
17.62
Lower circuit
15.86
Upper circuit
19.38
Live volume
8,00,570
NAV
17.42

Fundamentals

Expense ratio
0.22%
Tracking error
0.02%
AUM
₹75 Cr
P/E ratio
39.55
Avg. volume (1M)
8,60,915
P/B ratio
5.46

Category returns

1Y3Y5YAll
Returns15.57%21.51%15.01%14.62%
Category average1.1%11.7%9.57%--

Sectors

Pharmaceuticals
81.12%
Healthcare
18.86%

Holdings

StocksAllocationMkt price
17.00%
₹1,850.20
-64.80 (3.38%)
10.46%
₹11,600.00
+503.00 (4.53%)
7.45%
₹8,575.00
+145.00 (1.72%)
6.81%
₹2,485.50
+115.50 (4.87%)
6.69%
₹1,394.60
-11.20 (0.80%)
6.64%
₹1,385.00
+15.00 (1.09%)
6.26%
₹4,780.00
+7.00 (0.15%)
6.11%
₹919.10
-6.90 (0.75%)
4.35%
₹2,026.00
+29.00 (1.45%)
4.08%
₹1,889.00
+85.00 (4.71%)
3.54%
₹787.50
+13.85 (1.79%)
3.10%
₹2,660.80
+65.90 (2.54%)
2.77%
₹5,534.50
+230.50 (4.35%)
2.54%
₹1,220.00
+20.50 (1.71%)
2.50%
₹2,685.00
+102.10 (3.95%)
2.36%
₹1,959.90
+21.20 (1.09%)
2.28%
₹366.75
-0.50 (0.14%)
2.04%
₹3,280.20
+147.40 (4.71%)
1.76%
₹723.40
-11.30 (1.54%)
1.22%
₹26,665.00
-20.00 (0.07%)

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)

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+0.26 (0.09%)
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