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Benchmark Investments

Aditya Birla SL Nifty Healthcare ETF

very highequityindex
16.40 0.01(0.06%) NAV as on 25 Jun 2026
1.71 % 1 M
12.52 % 1 Y
23.66 % 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 Mar, 2026
Age :

4 yrs 8 m

Since 21 10 ,2021
Exit Load :

%

AUM :

76.47 Crs

Portfolio Price To Book Value :

7.04

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 May 31 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

Sun Pharmaceutical Industries...18.37 %
Divi's Laboratories Ltd.8.17 %
Apollo Hospitals Enterprise Ltd.8.11 %
Dr. Reddy's Laboratories Ltd.7.66 %
Cipla Ltd.7.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs79.47
Hospital & Healthcare Services19.70
Business Support0.81
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
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
2021-2022NANANA-5.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Healthcare ETFVery HighEquity16.400.01(0.06%)NAV As on 25 Jun, 202621-Oct-2021Inception Date76.47AUM In Cr.12.52%1Y23.66%3YNA%5Y14.38%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.200.26(0.08%)NAV As on 25 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.3.75%1Y15.20%3YNA%5Y11.79%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.060.39(0.14%)NAV As on 25 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-3.52%1Y10.04%3Y9.93%5Y12.73%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.140.04(0.14%)NAV As on 25 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-3.49%1Y10.04%3Y9.93%5Y11.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.460.39(0.14%)NAV As on 25 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-3.53%1Y10.03%3Y9.92%5Y14.97%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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