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ETFregulargrowth📊 Nifty Healtcare TRI

Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Mutual Fund

#39 of 229 (1Y)

₹15.8078

0.30 (-1.85%)

NAV as of 29 May 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+1.93%
1 Month+8.90%
3 Months+8.75%
6 Months+5.83%
1 Year+12.63%
3 Years (CAGR)+26.96%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Oct 2021)+14.32%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+18.04%
3 Year SIP+17.51%
5 Year SIP
Since Inception (Oct 2021)+18.55%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹27,500

Invested

₹40,799

Value today

17.3%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹903

Value today

13.7%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹11,64,953

Value today

+7.5%

vs lumpsum

STP beat direct lumpsum by 7.5% — reduced timing risk paid off

Model your own STP with real NAV

Fund Details

Fund HouseAditya Birla Sun Life Mutual Fund
CategoryETF
Plan Typeregular
Optiongrowth
AUM₹58.5 Cr
Min SIP₹500
Min Lumpsum₹500
BenchmarkNifty Healtcare TRI
Launch Date08 Oct 2021
AMFI Code149262

Risk Metrics

Trailing 1 year, annualised

0.24

Sharpe Ratio

Alpha

Beta

0.23

Sortino

15.62%

Std Dev

-15.71%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Nifty Healtcare TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Aditya Birla Sun Life Nifty Healthcare ETF is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Aditya Birla Sun Life Nifty Healthcare ETF is a ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹58.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Healtcare TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations