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Benchmark Investments

Aditya Birla SL Nifty Healthcare ETF

very highequityindex
15.96 0.01(0.05%) NAV as on 22 Oct 2026
-7.23 % 1 M
3.73 % 1 Y
18.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.20

As on 30 Sep, 2026
Age :

5 yrs 0 m

Since 21 10 ,2021
Exit Load :

%

AUM :

74.67 Crs

Portfolio Price To Book Value :

8.27

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Mehul Dama,Priya Sridhar

Launch Date :

21-Oct-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Sun Pharmaceutical Industries...17.00 %
Divi's Laboratories Ltd.10.46 %
Apollo Hospitals Enterprise Ltd.7.45 %
Laurus Labs Ltd.6.81 %
Cipla Ltd.6.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs81.12
Hospital & Healthcare Services18.86
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.497.6912.3014.0014.59
Net Assets(Rs Crores) (as on 31-Mar-2026) 28.26 25.95 39.74 35.37 73.13
Scheme Returns(%)(Absolute)-3.01-9.2359.9612.605.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank105/111145/16026/20135/23872/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202713.690.14NANA
2025-20265.78-2.013.51-2.86
2024-20254.2517.621.29-8.38
2023-202417.259.209.4514.14
2022-2023-11.279.77-2.57-4.51

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Healthcare ETFVery HighEquity15.960.01(0.05%)NAV As on 22 Oct, 202621-Oct-2021Inception Date74.67AUM In Cr.3.73%1Y18.20%3Y12.77%5Y12.77%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity258.83-1.41(-0.54%)NAV As on 22 Oct, 202628-Dec-2001Inception Date65,178.85AUM In Cr.-11.28%1Y6.47%3Y5.84%5Y14.53%Since Inception
Tata Nifty 50 ETFVery HighEquity247.38-1.35(-0.54%)NAV As on 22 Oct, 202601-Jan-2019Inception Date673.65AUM In Cr.-10.82%1Y6.42%3Y5.81%5Y11.13%Since Inception
Bandhan Nifty 50 ETFVery HighEquity251.06-1.37(-0.54%)NAV As on 22 Oct, 202607-Oct-2016Inception Date21.10AUM In Cr.-10.84%1Y6.41%3Y5.80%5Y11.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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