Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth | Aditya Birla Sun Life Nifty Healthcare ETF NAV Today [17.30], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

80.69% ↑

NAV (₹) on 05 Nov 2026

17.30

1 Day NAV Change

0.70%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Nifty Healthcare ETF is a Equity mutual fund categorized under ETF, offered by Aditya Birla Sun Life AMC Limited. Launched on 08 Oct 2021, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

08 Oct 2021

Min. Lumpsum Amount

₹ 500

Fund Age

5 Yrs

AUM

₹ 74.67 Cr.

Benchmark

NIFTY Healthcare Total Return Index

Expense Ratio

0.20%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 74.67 Cr

Equity

99.96%

Money Market & Cash

0.71%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	81.10%
Hospitals & Medical Services	18.86%
Treps/Reverse Repo	0.71%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Sun Pharmaceutical Industries Ltd.	17.00%	₹ 12.69	Pharmaceuticals
Divi's Laboratories Ltd.	10.46%	₹ 7.81	Pharmaceuticals
Apollo Hospitals Enterprise Ltd.	7.45%	₹ 5.56	Hospitals & Medical Services
Laurus Labs Ltd.	6.81%	₹ 5.09	Pharmaceuticals
Cipla Ltd.	6.69%	₹ 5	Pharmaceuticals
Dr. Reddy's Laboratories Ltd.	6.64%	₹ 4.96	Pharmaceuticals
Torrent Pharmaceuticals Ltd.	6.26%	₹ 4.68	Pharmaceuticals
Max Healthcare Institute Ltd.	6.11%	₹ 4.56	Hospitals & Medical Services
Lupin Ltd.	4.35%	₹ 3.25	Pharmaceuticals
Aurobindo Pharma Ltd.	4.08%	₹ 3.05	Pharmaceuticals
Fortis Healthcare Ltd.	3.54%	₹ 2.65	Hospitals & Medical Services
Glenmark Pharmaceuticals Ltd.	3.10%	₹ 2.31	Pharmaceuticals
Alkem Laboratories Ltd.	2.77%	₹ 2.07	Pharmaceuticals
Zydus Lifesciences Ltd.	2.54%	₹ 1.90	Pharmaceuticals
Mankind Pharma Ltd.	2.50%	₹ 1.87	Pharmaceuticals
IPCA Laboratories Ltd.	2.36%	₹ 1.76	Pharmaceuticals
Biocon Ltd.	2.28%	₹ 1.70	Pharmaceuticals
Gland Pharma Ltd.	2.04%	₹ 1.52	Pharmaceuticals
Krishna Institute of Medical Sciences Ltd.	1.76%	₹ 1.31	Hospitals & Medical Services
Abbott India Ltd.	1.22%	₹ 0.91	Pharmaceuticals
TREPS	0.71%	₹ 0.53	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.45%	14.24%	8.48%	21.80%
Category returns	-0.06%	0.38%	3.95%	18.32%

Fund Objective

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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹186.01	27.62%	157.66%	0.00%	₹2,826	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹185.82	27.56%	157.48%	0.00%	₹14,341	0.40%	Very High
Kotak Silver ETF ETF Regular	₹18.07	27.56%	156.98%	0.00%	₹3,712	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹181.64	27.51%	156.90%	0.00%	₹1,173	0.35%	Very High
DSP Silver ETF ETF Regular	₹17.91	27.18%	156.23%	0.00%	₹1,366	N/A	Very High
Nippon India Silver ETF ETF Regular	₹178.11	27.25%	155.53%	0.00%	₹31,196	N/A	Very High
HDFC Silver ETF ETF Regular	₹178.14	26.95%	154.57%	0.00%	₹7,724	0.50%	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹179.89	27.73%	154.14%	0.00%	₹1,487	0.59%	Very High
Axis Silver ETF ETF Regular	₹185.47	27.59%	153.90%	0.00%	₹2,028	0.42%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹154.54	6.55%	144.46%	161.50%	₹4,448	0.66%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Silver ETF ETF Regular	₹186.01	27.62%	157.66%	0.00%	₹2,826	0.35%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.91	26.12%	151.00%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.90	26.11%	150.97%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹28.90	26.11%	150.97%	0.00%	₹1,230	0.32%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹28.31	25.68%	148.05%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹28.30	25.69%	148.05%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Silver ETF FOF Fund of Funds Regular	₹28.30	25.69%	148.05%	0.00%	₹1,230	0.65%	Very High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.03	18.33%	128.77%	188.96%	₹1,805	0.21%	High
Aditya Birla Sun Life Gold ETF ETF Regular	₹125.34	18.58%	128.77%	189.40%	₹3,087	0.44%	High
Aditya Birla Sun Life Gold Fund - Direct Plan Fund of Funds Direct	₹43.03	18.32%	128.73%	188.92%	₹1,805	0.21%	High

FAQs

What is the current NAV of Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth is ₹17.30 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth?

The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth is ₹74.67 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth?

Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth has delivered returns of 14.24% (1 Year), 21.80% (3 Year), 14.89% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth?

Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth?

The minimum lumpsum investment required for Aditya Birla Sun Life Nifty Healthcare ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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