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Aditya Birla Sun Life Nifty Healthcare Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 81.9 Cr.
NAV as on 03 aug, 2026
₹ 17.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Nifty Healthcare Etf-growth
Inception Date
20 Oct 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
6.04
Portfolio Composition Analysis
Equity
99.94%
Cash
0.06%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.13% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.45% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.05% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.37% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.36% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.55% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 19.22% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 18.05% |
Debt & Credit Risk Analysis
| Alpha | -1.28% |
| Beta | 0.99% |
| R2 | 0.96% |
| Sharpe Ratio | 0.91% |
| Standard Deviation | 16.51% |
| Sortino Ratio | 1.58% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 12.75% | NA | 6.12% |
| 6 Months | 18.40% | NA | 12.92% |
| 9 Months | 13.49% | NA | 4.47% |
| 1 Year | 16.27% | 16.27% | 6.04% |
| 2 Years | 22.08% | 10.49% | 24.93% |
| 3 Years | 78.65% | 21.34% | 25.71% |
Aditya Birla Sun Life Nifty Healthcare Etf-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 20 Oct 2021, the fund aims Long term capital growth. Investments in stocks comprising the underlying index and endeavors to track the benchmark index. It manages assets worth ₹81.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.19%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund Direct Plan-growth | 4,997.7 | +2.81% | +17.48% | +25.25% | +20.07% | +24.60% | +17.98% |
| SBI Healthcare Opportunities Fund Direct Plan-idcw | 4,997.7 | +2.81% | +17.48% | +25.25% | +20.07% | +24.60% | +17.98% |
| SBI Healthcare Opportunities Fund-growth | 4,997.7 | +2.72% | +17.19% | +24.63% | +18.87% | +23.32% | +16.75% |
| SBI Healthcare Opportunities Fund-idcw | 4,997.7 | +2.72% | +17.19% | +24.63% | +18.87% | +23.32% | +16.75% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | 6,624.6 | +0.97% | +10.20% | +15.47% | +10.98% | +24.03% | +16.63% |
| ICICI Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | 6,624.6 | +0.97% | +10.20% | +15.47% | +10.98% | +24.03% | +16.63% |
| DSP Healthcare Fund Direct-growth | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| DSP Healthcare Fund Direct-idcw | 3,514.0 | +2.43% | +13.63% | +18.99% | +10.81% | +21.00% | +15.99% |
| Mirae Asset Healthcare Fund Direct-growth | 3,252.5 | +3.07% | +14.10% | +24.01% | +19.66% | +23.87% | +15.83% |
| Mirae Asset Healthcare Fund Direct-idcw | 3,252.5 | +3.07% | +14.10% | +24.01% | +19.66% | +23.87% | +15.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-growth | 1,010.5 | +2.91% | +15.15% | +20.29% | +17.09% | +20.86% | +13.15% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-growth | 1,010.5 | +3.03% | +15.51% | +21.07% | +18.62% | +22.49% | +14.73% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular-idcw | 1,010.5 | +2.91% | +15.15% | +20.29% | +17.09% | +20.86% | +13.15% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct-idcw | 1,010.5 | +3.03% | +15.51% | +21.07% | +18.62% | +22.49% | +14.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Healthcare Opportunities Fund Direct Plan-growth | ₹595.67 | +24.60% | +17.98% | — |
| Sbi Healthcare Opportunities Fund Direct Plan-idcw | ₹413.85 | +24.60% | +17.98% | — |
| Sbi Healthcare Opportunities Fund-growth | ₹514.75 | +23.32% | +16.75% | — |
| Sbi Healthcare Opportunities Fund-idcw | ₹324.27 | +23.32% | +16.75% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-growth | ₹47.77 | +24.03% | +16.63% | — |
| Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct-idcw | ₹28.85 | +24.03% | +16.63% | — |
| Dsp Healthcare Fund Direct-growth | ₹49.33 | +21.00% | +15.99% | — |
| Dsp Healthcare Fund Direct-idcw | ₹28.53 | +21.00% | +15.99% | — |
| Mirae Asset Healthcare Fund Direct-growth | ₹51.65 | +23.87% | +15.83% | — |
| Mirae Asset Healthcare Fund Direct-idcw | ₹31.11 | +23.87% | +15.83% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹17.27 |
| 31 Jul 2026 | ₹17.25 |
| 30 Jul 2026 | ₹17.19 |
| 29 Jul 2026 | ₹17.18 |
| 28 Jul 2026 | ₹16.98 |
| 27 Jul 2026 | ₹16.96 |
| 24 Jul 2026 | ₹16.71 |
| 23 Jul 2026 | ₹16.77 |
| 22 Jul 2026 | ₹16.82 |
| 21 Jul 2026 | ₹17.03 |
| 20 Jul 2026 | ₹16.97 |
| 17 Jul 2026 | ₹16.75 |
| 16 Jul 2026 | ₹16.96 |
| 15 Jul 2026 | ₹16.98 |
| 14 Jul 2026 | ₹16.91 |
| 13 Jul 2026 | ₹16.76 |
| 10 Jul 2026 | ₹16.81 |
| 09 Jul 2026 | ₹16.77 |
| 08 Jul 2026 | ₹16.60 |
| 07 Jul 2026 | ₹16.80 |
| 06 Jul 2026 | ₹16.94 |
| 03 Jul 2026 | ₹16.90 |
| 02 Jul 2026 | ₹16.60 |
| 01 Jul 2026 | ₹16.50 |
| 30 Jun 2026 | ₹16.58 |
| 29 Jun 2026 | ₹16.56 |
| 25 Jun 2026 | ₹16.40 |
| 24 Jun 2026 | ₹16.39 |
| 23 Jun 2026 | ₹16.36 |
| 22 Jun 2026 | ₹16.27 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹81.9 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Nifty Healthcare Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Aditya Birla Sun Life Nifty Healthcare Etf-growth FAQ'S
- Sharpe Ratio: 0.91%
- Standard Deviation: 16.51%
- Beta: 0.99%
- Alpha: -1.28%
- R-squared: 0.96%
- Information Ratio: -0.42%
- Sortino Ratio: 1.58%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Nifty Healthcare Etf-growth stand at approximately ₹ 81.9 crore.
The Aditya Birla Sun Life Nifty Healthcare Etf-growth has delivered the following short-term performance:
- 3 Months Return: 12.75%
- 6 Months Return: 18.40%
The historical growth of the Aditya Birla Sun Life Nifty Healthcare Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 21.34%
- Return Since Launch: 15.54%
The portfolio of Aditya Birla Sun Life Nifty Healthcare Etf-growth is distributed across different asset classes as follows:
- Equity: 99.94%
- Other Assets: 0.06%
The Aditya Birla Sun Life Nifty Healthcare Etf-growth is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Nifty Healthcare Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 46.09%
- Mid Cap Stocks: 52.18%
- Small Cap Stocks: 1.73%
Top stock holdings of Aditya Birla Sun Life Nifty Healthcare Etf-growth include:
- Sun Pharmaceutical Industries Ltd – represents 18.13% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.13% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 19.45% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 19.05% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.37% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.36% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.55% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 19.22% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 19.22% of the portfolio
- Sun Pharmaceutical Industries Ltd – represents 18.05% of the portfolio
Major sector exposures in Aditya Birla Sun Life Nifty Healthcare Etf-growth are:
- Healthcare – accounts for 1,397.07% of the portfolio
