Aditya Birla Sun Life Nifty Healthcare ETF
HEALTHYNSE

Aditya Birla Sun Life Nifty Healthcare ETF

₹15.780.02 (0.13%)1D

Performance

Today’s low
15.60
Today’s high
15.89
52 week low
13.17
52 week high
16.98
Open price
15.83
Previous close
15.76
Lower circuit
12.63
Upper circuit
18.93
Live volume
6,83,913
NAV
15.78

Fundamentals

Expense ratio
0.19%
Tracking error
0.01%
AUM
₹73 Cr
P/E ratio
33.42
Avg. volume (1M)
6,07,660
P/B ratio
4.91

Category returns

6M1Y3YAll
Returns2.35%7.52%24.04%13.43%
Category average-2.98%4.5%14.83%--

Sectors

Pharmaceuticals
79.42%
Healthcare
20.57%

Holdings

StocksAllocationMkt price
19.45%
₹1,834.40
-15.80 (0.85%)
7.99%
₹1,307.60
-3.40 (0.26%)
7.98%
₹7,837.00
+76.50 (0.99%)
7.90%
₹6,702.50
+0.50 (0.01%)
7.48%
₹1,015.30
-0.60 (0.06%)
7.20%
₹1,362.30
-2.10 (0.15%)
5.87%
₹2,460.10
+17.20 (0.70%)
4.61%
₹4,362.70
+4.40 (0.10%)
4.33%
₹947.70
-9.20 (0.96%)
4.04%
₹1,206.50
+28.90 (2.45%)
3.81%
₹1,478.70
-5.30 (0.36%)
3.35%
₹2,371.60
-6.00 (0.25%)
3.24%
₹5,590.50
+33.50 (0.60%)
2.69%
₹382.25
+1.65 (0.43%)
2.37%
₹2,375.20
+14.20 (0.60%)
2.32%
₹1,560.10
-4.30 (0.27%)
2.28%
₹940.30
+1.50 (0.16%)
1.41%
₹26,700.00
+400.00 (1.52%)
0.88%
₹183.73
+18.54 (11.22%)
0.77%
₹467.35
+17.25 (3.83%)

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
₹15.78
+0.02 (0.13%)
+7.52%6,07,6600.19%₹73 Cr0.01%
₹259.99
-0.38 (0.15%)
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₹863.39
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₹267.80
-0.45 (0.17%)
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₹275.17
-0.56 (0.20%)
-0.68%1,02,13,0080.04%₹57,033 Cr0.02%