Aditya Birla Sun Life NIFTY Healthcare ETF
Expense Ratio: 0.19
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY Healthcare TRI
Inception: 08-10-2021
Exit Load: Nil
Fund Size:₹51.48 Cr
Performance
1Y
Fund12.88%
Cat. Avg.4.42%
2Y
Fund13.19%
Cat. Avg.3.40%
3Y
Fund22.09%
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund15.24%
Cat. Avg.-5.56%
Fund Facts
Beta
1
Std Dev
13.79%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Sun Pharmaceutical Industries Limited | 14.84 | 18.13% |
| 2 | Apollo Hospitals Enterprise Limited | 6.72 | 8.21% |
| 3 | Max Healthcare Institute Limited | 6.32 | 7.73% |
| 4 | Divi's Laboratories Limited | 6.29 | 7.69% |
| 5 | Dr. Reddys Laboratories Limited | 6.23 | 7.60% |
| 6 | Cipla Limited | 6.20 | 7.58% |
| 7 | Laurus Labs Limited | 4.44 | 5.43% |
| 8 | Lupin Limited | 4.42 | 5.40% |
| 9 | Fortis Healthcare Limited | 3.75 | 4.58% |
| 10 | Torrent Pharmaceuticals Limited | 3.65 | 4.46% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67040 | +11.7% | +24.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.38 L. | +14.6% | +14.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.29 L. | +27.3% | +16.8% |
| SI | 08 Nov, 21 | 2.85 L. | 4.47 L. | +56.8% | +19.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.13 L. | +13.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.27 L. | +26.7% | +12.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.82 L. | +82.0% | +22.1% |
| SI | 26 Oct, 21 | 1 L. | 1.96 L. | +95.7% | +15.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.