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Benchmark Investments

Aditya Birla SL Nifty Healthcare ETF

very highequityindex
14.77 0.04(0.28%) NAV as on 01 Sep 2025
-0.53 % 1 M
-0.45 % 1 Y
22.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.19

As on 31 Jul, 2025
Age :

3 yrs 10 m

Since 21 10 ,2021
Exit Load :

%

AUM :

36.57 Crs

Portfolio Price To Book Value :

7.49

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

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 Jul 31 ,2025
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.51 %
Max Healthcare Institute Ltd.9.32 %
Cipla Ltd.8.80 %
Divi's Laboratories Ltd.8.43 %
Dr. Reddy's Laboratories Ltd.7.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs77.02
Hospital & Healthcare Services21.43
Business Support1.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)8.497.6912.3014.00
Net Assets(Rs Crores) (as on 31-Mar-2025) 28.26 25.95 39.74 35.37
Scheme Returns(%)(Absolute)-3.01-9.2359.9612.60
B'mark Returns(%)(Absolute)NANANANA
Category Rank105/111145/16026/20135/238

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

Financial Year Q1 Q2 Q3 Q4
2025-20265.78NANANA
2024-20254.2517.621.29-8.38
2023-202417.259.209.4514.14
2022-2023-11.279.77-2.57-4.51
2021-2022NANANA-5.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Healthcare ETFVery HighEquity14.770.04(0.28%)NAV As on 01 Sep, 202521-Oct-2021Inception Date36.57AUM In Cr.-0.45%1Y22.87%3YNA%5Y14.50%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity61.061.18(1.97%)NAV As on 01 Sep, 202531-Jan-2011Inception Date693.47AUM In Cr.-3.70%1Y22.16%3Y28.08%5Y15.01%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity276.452.22(0.81%)NAV As on 01 Sep, 202520-Mar-2013Inception Date31,041.29AUM In Cr.-1.23%1Y13.21%3Y17.86%5Y13.76%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.882.23(0.81%)NAV As on 01 Sep, 202528-Dec-2001Inception Date48,923.13AUM In Cr.-1.25%1Y13.19%3Y17.85%5Y15.60%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.590.23(0.81%)NAV As on 01 Sep, 202521-Jul-2011Inception Date3,010.53AUM In Cr.-1.25%1Y13.19%3Y17.85%5Y12.32%Since Inception
Axis NIFTY 50 ETFVery HighEquity270.032.17(0.81%)NAV As on 01 Sep, 202503-Jul-2017Inception Date994.33AUM In Cr.-1.25%1Y13.19%3Y17.82%5Y13.62%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.

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