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Index Funds ETFs · Other

Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life AMC Limited
Benchmark
NIFTY Healthcare TRI
Riskometer
Very High
Size
₹71 cr
Allotted
20 Oct 2021
Holdings as of
30 Sep 2026

Aditya Birla Sun Life Nifty Healthcare ETF is a index funds etfs fund of Aditya Birla Sun Life AMC Limited with ₹71 cr under management. Its direct plan charges 0.00% a year. Priya Sridhar has managed it for 1.8 years.

Has Aditya Birla Sun Life Nifty Healthcare ETF beaten its benchmark?

+6.99% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−5.06% −3.60% —
3 months−5.08% −5.03% —
6 months+8.80% −1.83% —
1 year+6.99% −4.06% +11.05 pts
3 years+18.28% +9.27% +9.01 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 26 Oct 2021
+13.30%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —+7.87%+8.08% — —
3y —+18.75%+18.79% — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Oct 2021 to 14 Oct 2026
50100150200250 20232025
Fund 187Nifty 500 TRI 153

₹100 put in at the start of Oct 2021 would be ₹187 on 14 Oct 2026, against ₹153 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Aditya Birla Sun Life Nifty Healthcare ETF cost?

0.00% a year on the direct plan, 0.22% on the regular plan.

Direct plan
0.00% a year
Regular plan
0.22% a year
Gap
Not on record
for the same holdings
Expense report, Oct 2026 · Exchange Traded Funds (ETFs) - Equity ETF

Who manages Aditya Birla Sun Life Nifty Healthcare ETF?

Priya Sridhar, since 31 Dec 2024; Mehul Dama, since 7 Jul 2026.

Priya Sridhar
Comanage
1.8 years
since 31 Dec 2024
Mehul Dama
Comanage
0.3 years
since 7 Jul 2026
Benchmark as filedNifty Healthcare TRI
Exit load
NIL
From 4 Scheme Summary Documents filed with NSE, first on 7 Jul 2026; as on 9 Sep 2026

What does Aditya Birla Sun Life Nifty Healthcare ETF hold?

22 holdings as of 30 Sep 2026; the ten largest are 75.9% of the fund, the largest Sun Pharmaceutical Industries Ltd. at 17.0%.

Mix

Holdings as of 30 Sep 2026
Equity100.0%Debt0.0%Cash0.0%Other0.0%
Holdings
22
20 shares
Top ten
75.9%
of the fund
Effective holdings
13.1
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Pharmaceuticals & Biotechnology81.1%
Healthcare Services18.9%

By company size

% of equity · SEBI size lists
Large Cap47.9%Mid Cap48.3%Small Cap3.8%

How does Aditya Birla Sun Life Nifty Healthcare ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Aditya Birla Sun Life Nifty Healthcare ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Midcap 150: 91% of it differs from the index (an active fund is usually above 60%).
Active share 90.8%60%

Funds that hold much the same

% of holdings in common
DSP Nifty Healthcare ETF99.9% the same
20 shared holdings
DSP Nifty Healthcare Index Fund99.9% the same
20 shared holdings
ICICI Prudential Nifty Healthcare ETF99.9% the same
20 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Aditya Birla Sun Life Nifty Healthcare ETF?

Priya Sridhar (Comanage) since 31 Dec 2024; Mehul Dama (Comanage) since 7 Jul 2026.

What is the expense ratio of Aditya Birla Sun Life Nifty Healthcare ETF?

0.00% a year on the direct plan and 0.22% on the regular plan (expense report, Oct 2026).

Inside the app

See Aditya Birla Sun Life Nifty Healthcare ETF beside your own funds in Valarth

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