Aditya Birla Sun Life Nifty Healthcare ETF

Fund House: Aditya Birla Sun Life Mutual Fund
Category: ETFs
Launch Date: 05-10-2021
Asset Class:
Benchmark: NIFTY Healthcare TRI.
TER: 0.19% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 37.09 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

15.2318

16.23%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Healthcare TRI.
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Nifty Healthcare ETF 05-10-2021 11.83 27.39 24.62 - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.99 18.82 10.96 - -
Nippon India ETF Hang Seng BeES 09-03-2010 56.88 20.63 13.4 5.84 5.57
LIC MF Gold Exchange Traded Fund 09-11-2011 43.62 27.55 23.58 13.31 14.0
Invesco India Gold Exchange Traded Fund 12-03-2010 43.28 27.6 23.42 13.14 13.82
Quantum Gold Fund 22-02-2008 43.18 27.47 23.27 12.95 13.64
HDFC Gold ETF - Growth Option 13-08-2010 42.77 27.21 23.17 12.96 13.7
ICICI Prudential Gold ETF 05-08-2010 42.68 27.59 23.27 13.03 13.6
Tata Gold Exchange Traded Fund 12-01-2024 42.67 - - - -
Aditya Birla Sun Life Gold ETF 13-05-2011 42.59 27.35 23.18 13.01 13.76

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.0%

Others

0.04%

Large Cap

75.81%

Mid Cap

22.14%

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