42361
5946
Aditya Birla SL Nifty Healthcare ETF
23.71
9.11
0.92
1.87
4.63
5.60
13.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.89
23.71
Aditya Birla SL Nifty Healthcare ETF
1.23
7
1.11
3.5
3 Years
-
NAV
15.98
12 Jun 2026
-
0.33%
1 Day
-
23.71%
3Y CAGR returns
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.19%
Expense Ratio -
74 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.11%
- 23.71%
- 13.85
- -0.05Alpha
- 4.96SD
- 1.00Beta
- 0.93Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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- Fund Name
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,264
-
- Other
- FoFs Domestic
- AUM - ₹ 1,732
-
- Other
- FoFs Overseas
- AUM - ₹ 494
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,044
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 901
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
Aditya Birla SL Nifty Healthcare ETF has delivered 14.35% since inception
The NAV of Aditya Birla SL Nifty Healthcare ETF is ₹16.1357 as of 12 Jun 2026
The expense ratio of Aditya Birla SL Nifty Healthcare ETF is 0.19 % as of 12 Jun 2026
The AUM of Aditya Birla SL Nifty Healthcare ETF 74.45 CR as of 12 Jun 2026
The minimum SIP amount of Aditya Birla SL Nifty Healthcare ETF is
The top stock holdings of Aditya Birla SL Nifty Healthcare ETF are
- Sun Pharma.Inds. - 18.37%
- Divi's Lab. - 8.17%
- Apollo Hospitals - 8.11%
- Dr Reddy's Labs - 7.66%
- Cipla - 7.60%
The top sectors Aditya Birla SL Nifty Healthcare ETF has invested in are
- - 0%