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Aditya Birla Sun Life Nifty Healthcare ETF Growth
+23.66%
3Y annualised
+0.06% 1D
NAV: 25 Jun '26
₹16.40
Min. for SIP
Not Supported
Fund size (AUM)
₹76.47 Cr
Expense ratio
0.19%
Rating
--
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.37% |
| Divi's Laboratories Ltd | Healthcare | Equity | 8.17% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 8.11% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 7.66% |
| Cipla Ltd | Healthcare | Equity | 7.60% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 6.92% |
| Lupin Ltd | Healthcare | Equity | 5.30% |
| Laurus Labs Ltd | Healthcare | Equity | 5.11% |
| Fortis Healthcare Ltd | Healthcare | Equity | 4.67% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.45% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 3.84% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.30% |
| Alkem Laboratories Ltd | Healthcare | Equity | 3.10% |
| Biocon Ltd | Healthcare | Equity | 2.95% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.60% |
| Mankind Pharma Ltd. | Healthcare | Equity | 2.59% |
| Ipca Laboratories Ltd | Healthcare | Equity | 2.04% |
| Abbott India Ltd | Healthcare | Equity | 1.35% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.03% |
| Reverse Repo | Unspecified | Reverse Repo | 0.90% |
| Syngene International Ltd | Healthcare | Equity | 0.81% |
| Net Payables | Unspecified | Net Payables | -0.88% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | +12.5% | +23.7% | +14.6% |
| Category average (Equity Sectoral) | +0.2% | -2.1% | +22.1% | -- |
| Rank (Equity Sectoral) | -- | 16 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
About Aditya Birla Sun Life Nifty Healthcare ETF Growth
Aditya Birla Sun Life Nifty Healthcare ETF Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty Healthcare ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,736 Cr and the Latest NAV as of 25 Jun 2026 is ₹16.40.
The Aditya Birla Sun Life Nifty Healthcare ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors.
Fund benchmarkNIFTY Healthcare Total Return Index.
Fund house
Rank (total assets)#4 in India
Total AUM₹4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,