Scheme

Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 17.0592 on 03 Nov 20261Y 12.08%3Y 21.22%5Y 14.56%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
20 Oct 2021
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
Nifty Healthcare TRI
AUM
83.4 crore
Regular expense
0.16%
Portfolio turnover
0.29
Minimum investment
₹ 110,000
Exit load
Nil
Standard deviation
16.45%
Beta
1
Sharpe
1.02

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Sun Pharmaceutical Industries Ltd18.08%
Divi's Laboratories Ltd10.35%
Apollo Hospitals Enterprise Ltd7.88%
Cipla Ltd6.82%
Max Healthcare Institute Ltd6.67%
Laurus Labs Ltd6.41%
Torrent Pharmaceuticals Ltd6.39%
Dr. Reddy's Laboratories Ltd6.05%
Lupin Ltd4.57%
Aurobindo Pharma Ltd4.09%