Aditya Birla Sun Life Nifty Healthcare ETF
HEALTHY •NSE

Aditya Birla Sun Life Nifty Healthcare ETF

₹16.470.00 (0.00%)1D

Performance

Today’s low
16.34
Today’s high
16.76
52 week low
13.58
52 week high
17.79
Open price
16.59
Previous close
16.47
Lower circuit
14.83
Upper circuit
18.11
Live volume
--
NAV
16.56

Fundamentals

Expense ratio
0.2%
Tracking error
0.01%
AUM
₹83 Cr
P/E ratio
41.16
Avg. volume (1M)
7,42,784
P/B ratio
5.6

Category returns

6M1Y3YAll
Returns13.85%14.48%19%13.84%
Category average8.11%-1.4%8.68%--

Sectors

Pharmaceuticals
80.71%
Healthcare
19.27%

Holdings

StocksAllocationMkt price
18.08%
₹1,801.00
0.00 (0.00%)
10.35%
₹9,249.00
0.00 (0.00%)
7.88%
₹8,133.50
0.00 (0.00%)
6.82%
₹1,344.00
0.00 (0.00%)
6.67%
₹940.95
0.00 (0.00%)
6.41%
₹1,984.00
0.00 (0.00%)
6.39%
₹4,767.30
0.00 (0.00%)
6.05%
₹1,206.20
0.00 (0.00%)
4.57%
₹2,031.20
0.00 (0.00%)
4.09%
₹1,676.80
0.00 (0.00%)
4.07%
₹785.00
0.00 (0.00%)
3.21%
₹2,331.00
0.00 (0.00%)
2.68%
₹5,220.00
0.00 (0.00%)
2.53%
₹370.70
0.00 (0.00%)
2.50%
₹1,145.70
0.00 (0.00%)
2.36%
₹1,943.20
0.00 (0.00%)
2.36%
₹2,535.00
0.00 (0.00%)
1.16%
₹26,840.00
0.00 (0.00%)
1.15%
₹197.97
0.00 (0.00%)
0.66%
₹361.30
0.00 (0.00%)

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
₹16.47
0.00 (0.00%)
+14.48%7,42,7840.2%₹83 Cr0.01%
₹242.31
0.00 (0.00%)
-7.12%10,65,6990.04%₹2,13,794 Cr0.02%
₹801.29
0.00 (0.00%)
-8.81%39,8680.05%₹1,21,962 Cr0.02%
₹249.91
0.00 (0.00%)
-7.10%1,87,0230.05%₹73,302 Cr0.02%
₹256.50
0.00 (0.00%)
-7.11%72,20,3750.04%₹67,095 Cr0.02%