Aditya Birla Sun Life Nifty Healthcare ETF

Fund Overview

Fund Size

₹75 Cr

Expense Ratio

0.20%

ISIN

INF209KB10C2

Minimum SIP

Exit Load

Inception Date

21 Oct 2021

About this fund

Aditya Birla Sun Life Nifty Healthcare ETF is a Sector - Healthcare mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 5 years and 22 days, having been launched on 21-Oct-21.
As of 11-Nov-26, it has a Net Asset Value (NAV) of ₹17.86, Assets Under Management (AUM) of 74.67 Crores, and an expense ratio of 0.2%.

Aditya Birla Sun Life Nifty Healthcare ETF has given a CAGR return of 15.41% since inception.
The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.74%

+21.46% (Cat Avg.)

3 Years

+21.49%

+22.05% (Cat Avg.)

5 Years

+15.77%

+15.90% (Cat Avg.)

Since Inception

+15.41%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹74.65 Cr	99.98%
Others	₹0.02 Cr	0.02%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sun Pharmaceuticals Industries Ltd	Equity	₹12.69 Cr	17.00%
Divi's Laboratories Ltd	Equity	₹7.81 Cr	10.46%
Apollo Hospitals Enterprise Ltd	Equity	₹5.56 Cr	7.45%
Laurus Labs Ltd	Equity	₹5.09 Cr	6.81%
Cipla Ltd	Equity	₹5 Cr	6.69%
Dr Reddy's Laboratories Ltd	Equity	₹4.96 Cr	6.64%
Torrent Pharmaceuticals Ltd	Equity	₹4.68 Cr	6.26%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.56 Cr	6.11%
Lupin Ltd	Equity	₹3.25 Cr	4.35%
Aurobindo Pharma Ltd	Equity	₹3.05 Cr	4.08%
Fortis Healthcare Ltd	Equity	₹2.65 Cr	3.54%
Glenmark Pharmaceuticals Ltd	Equity	₹2.31 Cr	3.10%
Alkem Laboratories Ltd	Equity	₹2.07 Cr	2.77%
Zydus Lifesciences Ltd	Equity	₹1.9 Cr	2.54%
Mankind Pharma Ltd	Equity	₹1.87 Cr	2.50%
Ipca Laboratories Ltd	Equity	₹1.76 Cr	2.36%
Biocon Ltd	Equity	₹1.7 Cr	2.28%
Gland Pharma Ltd	Equity	₹1.52 Cr	2.04%
Krishna Institute of Medical Sciences Ltd	Equity	₹1.31 Cr	1.76%
Abbott India Ltd	Equity	₹0.91 Cr	1.22%
Treps	Cash - Repurchase Agreement	₹0.53 Cr	0.71%
Net Receivable / Payable	Cash - Collateral	₹-0.51 Cr	0.69%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Healthcare	₹74.66 Cr	99.98%

Risk & Performance Ratios

Fund Managers

Mehul Dama

Since July 2026

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 30th September 2026

ISIN

INF209KB10C2

Expense Ratio

0.20%

Exit Load

Fund Size

₹75 Cr

Age

5 years

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Healthcare TR TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Healthcare Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Pharma ETF Very High Risk	-	-	-	-
Invesco India Pharma and Healthcare Fund Regular Growth Very High Risk	-	0.0%	₹435.52 Cr	-
Invesco India Pharma and Healthcare Fund Direct Growth Very High Risk	-	0.0%	₹435.52 Cr	-
DSP Nifty Healthcare ETF Very High Risk	0.2%	-	₹17.06 Cr	18.7%
Groww BSE Hospitals ETF Very High Risk	0.5%	-	₹159.92 Cr	-
Mirae Asset Nifty 500 Healthcare ETF Very High Risk	0.3%	-	₹15.36 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	1.3%	0.0%	₹326.54 Cr	-
Bandhan Healthcare Fund Regular Growth Very High Risk	2.8%	0.0%	₹326.54 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	1.2%	1.0%	₹487.35 Cr	17.3%
Baroda BNP Paribas Health and Wellness Fund Regular Growth Very High Risk	2.5%	1.0%	₹487.35 Cr	15.4%
Bajaj Finserv Healthcare Fund Regular Growth Very High Risk	2.6%	1.0%	₹405.14 Cr	24.0%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹405.14 Cr	26.1%
PGIM India Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹130.33 Cr	26.9%
PGIM India Healthcare Fund Regular Growth Very High Risk	2.6%	0.0%	₹130.33 Cr	24.8%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth Very High Risk	2.8%	0.0%	₹926.55 Cr	24.1%
WhiteOak Capital Pharma and Healthcare Fund Direct Growth Very High Risk	1.1%	0.0%	₹926.55 Cr	26.3%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹14.94 Cr	11.4%
Kotak Healthcare Fund Direct Growth Very High Risk	1.0%	0.0%	₹825.14 Cr	32.9%
Kotak Healthcare Fund Regular Growth Very High Risk	2.5%	0.0%	₹825.14 Cr	30.8%
HDFC Pharma and Healthcare Fund Regular Growth Very High Risk	2.1%	1.0%	₹3501.37 Cr	30.7%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹3501.37 Cr	32.2%
Nippon India Pharma Fund Direct Growth Very High Risk	1.0%	1.0%	₹9166.40 Cr	16.2%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Regular Growth Very High Risk	2.1%	1.0%	₹6861.20 Cr	11.3%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth Very High Risk	1.3%	1.0%	₹6861.20 Cr	12.1%
DSP Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹3750.04 Cr	19.7%
DSP Healthcare Fund Regular Growth Very High Risk	2.0%	0.0%	₹3750.04 Cr	18.2%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.4%	1.0%	₹99.36 Cr	18.1%
LIC MF Healthcare Fund Regular Growth Very High Risk	2.7%	1.0%	₹99.36 Cr	16.6%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹424.53 Cr	22.6%
quant Healthcare Fund Regular Growth Very High Risk	3.1%	1.0%	₹424.53 Cr	20.6%
UTI Healthcare Fund Direct Growth Very High Risk	1.3%	1.0%	₹1432.88 Cr	22.6%
SBI Healthcare Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹6067.13 Cr	26.2%
Tata India Pharma & Healthcare Fund Regular Growth Very High Risk	2.4%	0.0%	₹1499.08 Cr	9.4%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	1.1%	0.0%	₹1499.08 Cr	11.0%
ICICI Prudential Nifty Healthcare ETF Very High Risk	0.2%	-	₹231.43 Cr	18.8%
SBI Healthcare Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹6067.13 Cr	24.9%
Nippon India Pharma Fund Regular Growth Very High Risk	1.8%	1.0%	₹9166.40 Cr	15.2%
UTI Healthcare Fund Regular Growth Very High Risk	2.2%	1.0%	₹1432.88 Cr	21.5%
Axis NIFTY Healthcare ETF Very High Risk	0.4%	-	₹23.07 Cr	18.5%
Nippon India Nifty Pharma ETF Very High Risk	0.2%	-	₹1736.44 Cr	29.1%
Mirae Asset Healthcare Fund Regular Growth Very High Risk	2.0%	1.0%	₹3494.44 Cr	26.7%
Mirae Asset Healthcare Fund Direct Growth Very High Risk	0.6%	1.0%	₹3494.44 Cr	28.6%
ITI Pharma and Healthcare Fund Regular Growth Very High Risk	2.6%	0.0%	₹266.05 Cr	15.4%
ITI Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹266.05 Cr	17.4%
Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk	0.2%	-	₹74.67 Cr	18.7%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk	2.3%	1.0%	₹1077.52 Cr	19.5%
Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹1077.52 Cr	21.1%
Motilal Oswal S&P BSE Healthcare ETF Very High Risk	0.4%	-	₹44.40 Cr	20.1%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,29,219 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VC (114 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VB (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Financial Services Sectoral Debt Fund Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹353.87 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹63.60 Cr	2.2%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹97.85 Cr	5.5%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1328.62 Cr	6.1%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2220.03 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	1.1%	0.0%	₹1495.01 Cr	0.7%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹29.12 Cr	-1.5%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.94 Cr	5.9%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹79.96 Cr	6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1409.38 Cr	10.1%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	1.3%	0.0%	₹1854.50 Cr	5.3%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.75 Cr	5.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25.60 Cr	3.6%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	1.1%	1.0%	₹1725.83 Cr	18.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹65.59 Cr	8.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹130.30 Cr	5.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Aditya Birla Sun Life Nifty Healthcare ETF?

The NAV of Aditya Birla Sun Life Nifty Healthcare ETF, as of 11-Nov-2026, is ₹17.86.

What are the returns of Aditya Birla Sun Life Nifty Healthcare ETF?

The fund has generated 18.74% over the last 1 year and 21.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Nifty Healthcare ETF?

The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Nifty Healthcare ETF?

The fund managers responsible for Aditya Birla Sun Life Nifty Healthcare ETF are:-

Mehul Dama
Priya Sridhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Aditya Birla Sun Life Nifty Healthcare ETF

Fund Overview