Aditya Birla Sun Life Nifty Healthcare ETF
HEALTHYNSE

Aditya Birla Sun Life Nifty Healthcare ETF

₹16.82-0.01 (0.06%)1D

Performance

Today’s low
16.76
Today’s high
16.98
52 week low
13.58
52 week high
17.34
Open price
16.83
Previous close
16.83
Lower circuit
13.56
Upper circuit
20.32
Live volume
1,21,123
NAV
16.80

Fundamentals

Expense ratio
0.19%
Tracking error
0.01%
AUM
₹76 Cr
P/E ratio
37.22
Avg. volume (1M)
3,62,330
P/B ratio
5.07

Category returns

6M1Y3YAll
Returns10.46%12.43%22.87%15.06%
Category average-2.41%0.49%12.27%--

Sectors

Pharmaceuticals
79.47%
Healthcare
20.51%

Holdings

StocksAllocationMkt price
18.37%
₹1,901.50
-1.90 (0.10%)
8.17%
₹6,814.50
+43.00 (0.64%)
8.11%
₹8,818.00
-19.00 (0.22%)
7.66%
₹1,362.70
+8.10 (0.60%)
7.60%
₹1,459.30
+7.50 (0.52%)
6.92%
₹1,104.90
-13.50 (1.21%)
5.30%
₹2,507.30
+17.10 (0.69%)
5.11%
₹1,462.60
-14.80 (1.00%)
4.67%
₹955.20
-16.70 (1.72%)
4.45%
₹4,910.40
+53.70 (1.11%)
3.84%
₹1,581.50
-1.60 (0.10%)
3.30%
₹2,253.60
-11.30 (0.50%)
3.10%
₹5,597.00
-70.50 (1.24%)
2.95%
₹405.20
-1.70 (0.42%)
2.60%
₹1,170.00
+17.00 (1.47%)
2.59%
₹2,515.70
-11.70 (0.46%)
2.04%
₹1,771.00
-22.10 (1.23%)
1.35%
₹26,710.00
-15.00 (0.06%)
1.03%
₹173.69
-1.54 (0.88%)
0.81%
₹419.50
-3.20 (0.76%)

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
₹16.82
-0.01 (0.06%)
+12.43%3,62,3300.19%₹76 Cr0.01%
₹260.41
-1.57 (0.60%)
-3.00%8,31,7870.04%₹2,05,278 Cr0.02%
₹864.52
-2.65 (0.31%)
-5.24%7,8770.04%₹1,15,687 Cr0.02%
₹268.10
-1.65 (0.61%)
-2.97%1,27,9780.05%₹70,931 Cr0.02%
₹275.66
-1.39 (0.50%)
-2.99%69,03,1900.04%₹62,890 Cr0.02%