Aditya Birla Sun Life Nifty Healthcare ETF
HEALTHYNSE

Aditya Birla Sun Life Nifty Healthcare ETF

₹14.39-0.06 (0.42%)1D

Performance

Today’s low
14.32
Today’s high
14.81
52 week low
12.2
52 week high
16.25
Open price
14.81
Previous close
14.45
Lower circuit
11.42
Upper circuit
17.12
Live volume
1,02,910
NAV
14.43

Fundamentals

Expense ratio
0.19%
Tracking error
0.34%
AUM
₹51 Cr
P/E ratio
35.15
Avg. volume (1M)
2,80,413
P/B ratio
5.16

Category returns

6M1Y3YAll
Returns-4.88%-0.54%21.05%12.18%
Category average0.44%9.32%15.89%--

Sectors

Pharmaceuticals
78.74%
Healthcare
21.25%

Holdings

StocksAllocationMkt price
18.55%
₹1,631.90
-2.30 (0.14%)
8.66%
₹1,315.00
-55.40 (4.04%)
8.27%
₹6,011.50
-59.50 (0.98%)
7.92%
₹991.40
-7.40 (0.74%)
7.89%
₹1,235.60
+18.10 (1.49%)
7.38%
₹6,803.00
+6.00 (0.09%)
5.21%
₹2,137.20
-26.00 (1.20%)
4.69%
₹844.00
+2.55 (0.30%)
4.38%
₹1,016.40
+10.60 (1.05%)
4.10%
₹3,932.20
-88.30 (2.20%)
3.37%
₹1,132.50
-12.80 (1.12%)
3.28%
₹5,750.50
-8.00 (0.14%)
3.12%
₹1,967.70
-29.50 (1.48%)
2.53%
₹2,107.60
-39.40 (1.84%)
2.41%
₹366.20
-6.80 (1.82%)
2.33%
₹882.00
-3.30 (0.37%)
2.01%
₹1,462.80
-22.80 (1.53%)
1.54%
₹27,780.00
+55.00 (0.20%)
1.26%
₹543.80
-48.80 (8.23%)
1.09%
₹151.41
-5.09 (3.25%)

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
₹14.39
-0.06 (0.42%)
-0.54%2,80,4130.19%₹51 Cr0.34%
₹268.52
-2.35 (0.87%)
+10.53%7,49,5620.04%₹2,18,215 Cr0.02%
₹912.00
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₹276.34
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₹283.91
-2.70 (0.94%)
+10.54%67,29,2690.04%₹56,571 Cr0.02%