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Mutual Funds
Aditya Birla Sun Life Nifty Healthcare ETF

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Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Nifty Healthcare ETF

  • Very High Risk
  • Equity
  • Sector - Healthcare
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NAV as on Mar 13, 2025
i
Price per unit of the scheme.
₹ 13.3812 -0.25% 1 Day Change
-1.84%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.09%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Aditya Birla Sun Life Nifty Healthcare ETF
VS
Equity: Sector - Healthcare Average NAV
Topper in Equity: Sector - Healthcare (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Aditya Birla Sun Life Nifty Healthcare ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
NIFTY Healthcare TR TR INR
Expense Ratio
0.09 %
Category Avg Expense Ratio
0.20%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 41.19 Cr(As on Jan, 2025)
Inception Date
Oct 21, 2021
Turnover
0.00 %
Exit Load

ABOUT THE 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Nifty Healthcare ETF is an Equity - Sector - Healthcare fund. The fund was launched in Oct 21, 2021. Its risk level is Very High. The NAV of the fund as on Mar 13, 2025 is ₹13.38. Its expense ratio is 0.09 %. The fund has an AUM of ₹41.19 Cr.The fund is managed by Pranav Gupta, Haresh Mehta, Rupesh Gurav, Priya Sridhar. The minimum initial investment is

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FUND MANAGER

Pranav Gupta
i
Lead Fund Manager.
Jun 8, 2022- Present
  • Schemes managed 9
  • Total AUM ₹ 17,234.90 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-4.75%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-3.18%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-3.27%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-17.70%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-19.26%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-8.78%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-19.33%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-21.90%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-14.65%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
₹20.19
5.68%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
₹14.55
3.29%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
₹16.02
2.01%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
19.50%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
13.96%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
14.64%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
--
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
--
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
--
--
Very High Risk
₹356.65Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -4.75%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -3.18%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -3.27%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -17.70%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -19.26%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -8.78%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -19.33%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -21.90%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -14.65%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 5.68%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 3.29%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 2.01%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 19.50%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 13.96%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 14.64%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rupesh Gurav
i
Lead Fund Manager.
Nov 22, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 3,433.92 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-3.27%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
0.51%
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-8.78%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
-18.30%
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-14.65%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
-17.42%
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
₹16.02
2.01%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
₹8.11
--
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
14.64%
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
--
--
Very High Risk
₹356.65Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
--
₹8.11
--
--
Very High Risk
₹384.80Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -3.27%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return 0.51%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -8.78%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return -18.30%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -14.65%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return -17.42%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 2.01%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 14.64%
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Very High Risk --
  • NAV ₹8.11
  • Fund Size ₹384.80Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Sridhar
i
Lead Fund Manager.
Dec 31, 2024- Present
  • Schemes managed 25
  • Total AUM ₹ 31,930.98 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
-12.59%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-5.99%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-3.19%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
-21.11%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-15.76%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-19.22%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
-16.02%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
-21.39%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
-21.90%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
₹12.48
0.61%
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
₹13.46
-5.32%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
3.29%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
--
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
13.83%
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
14.06%
--
Very High Risk
₹6,616.28Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
--
₹12.48
--
--
Very High Risk
₹524.09Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
--
₹13.46
--
--
Very High Risk
₹879.45Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹54.47
20.48%
--
Very High Risk
₹6,616.28Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -12.59%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.99%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -3.19%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -21.11%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -15.76%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -19.22%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -16.02%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -21.39%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return -21.90%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return -0.61%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return -5.32%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 3.29%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return 13.83%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 14.06%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.48
  • Fund Size ₹524.09Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹13.46
  • Fund Size ₹879.45Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹54.47
  • Fund Size ₹6,616.28Cr
Fund Return 20.48%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Haresh Mehta
Mar 31, 2023- Present
  • Schemes managed 10
  • Total AUM ₹ 3,451.89 Cr
  • Highest Return In 1 Yr 33.30 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-4.75%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-3.18%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-3.27%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-17.70%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-19.26%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-8.78%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
-19.33%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
-21.90%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
-14.65%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
₹20.19
5.68%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
₹14.55
3.29%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
₹16.02
2.01%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
19.50%
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
13.96%
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
14.64%
--
Very High Risk
₹356.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
--
₹20.19
--
--
Very High Risk
₹308.45Cr
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
--
₹14.55
--
--
Very High Risk
₹164.97Cr
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
--
₹16.02
--
--
Very High Risk
₹356.65Cr
1M 3M 6M 1Y 3Y 5Y
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -4.75%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -3.18%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -3.27%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -17.70%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -19.26%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -8.78%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return -19.33%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return -21.90%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return -14.65%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 5.68%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 3.29%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 2.01%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return 19.50%
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return 13.96%
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return 14.64%
Category Return --
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.19
  • Fund Size ₹308.45Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth Aditya Birla Sun Life Nifty Next 50 Index Fund Direct Growth
Very High Risk --
  • NAV ₹14.55
  • Fund Size ₹164.97Cr
Fund Return --
Category Return --
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Very High Risk --
  • NAV ₹16.02
  • Fund Size ₹356.65Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (99.96%)
DEBT (0.00%)
CASH (0.04%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal S&P BSE Healthcare ETF
--
₹39.68
-1.48%
-4.14%
Very High Risk
₹27.99 Cr
ICICI Prudential Nifty Healthcare ETF ICICI Prudential Nifty Healthcare ETF
--
₹133.33
-1.84%
-4.14%
Very High Risk
₹127.34 Cr
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Nifty Healthcare ETF
--
₹13.38
-1.84%
-4.14%
Very High Risk
₹41.19 Cr
Axis NIFTY Healthcare ETF Axis NIFTY Healthcare ETF
--
₹132.66
-4.23%
-4.14%
Very High Risk
₹18.92 Cr
Nippon India Nifty Pharma ETF Nippon India Nifty Pharma ETF
--
₹20.82
-4.84%
-4.14%
Very High Risk
₹866.14 Cr
Motilal Oswal S&P BSE Healthcare ETF Motilal Oswal S&P BSE Healthcare ETF
VERY HIGH RISK --
  • NAV ₹39.68
  • Fund Size ₹27.99 Cr
Fund Return -1.48%
Category Return -4.14%
ICICI Prudential Nifty Healthcare ETF ICICI Prudential Nifty Healthcare ETF
VERY HIGH RISK --
  • NAV ₹133.33
  • Fund Size ₹127.34 Cr
Fund Return -1.84%
Category Return -4.14%
Aditya Birla Sun Life Nifty Healthcare ETF Aditya Birla Sun Life Nifty Healthcare ETF
VERY HIGH RISK --
  • NAV ₹13.38
  • Fund Size ₹41.19 Cr
Fund Return -1.84%
Category Return -4.14%
Axis NIFTY Healthcare ETF Axis NIFTY Healthcare ETF
VERY HIGH RISK --
  • NAV ₹132.66
  • Fund Size ₹18.92 Cr
Fund Return -4.23%
Category Return -4.14%
Nippon India Nifty Pharma ETF Nippon India Nifty Pharma ETF
VERY HIGH RISK --
  • NAV ₹20.82
  • Fund Size ₹866.14 Cr
Fund Return -4.84%
Category Return -4.14%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
--
₹37.35
8.60%
--
Very High Risk
₹13.04 Cr
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
₹30.28
4.22%
--
Very High Risk
₹93.19 Cr
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
--
₹15.63
2.87%
1.74%
Very High Risk
₹188.41 Cr
Aditya Birla Sun Life Gold Fund Direct Plan Growth Aditya Birla Sun Life Gold Fund Direct Plan Growth
--
₹26.46
0.97%
1.74%
High Risk
₹471.82 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
₹85.07
0.88%
0.68%
Moderate Risk
₹2,027.35 Cr
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
₹85.07
0.88%
0.68%
Moderate Risk
₹2,027.35 Cr
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Growth
VERY HIGH RISK --
  • NAV ₹37.35
  • Fund Size ₹13.04 Cr
Fund Return 8.60%
Category Return --
Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth
VERY HIGH RISK
  • NAV ₹30.28
  • Fund Size ₹93.19 Cr
Fund Return 4.22%
Category Return --
Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth Aditya Birla Sun Life Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.63
  • Fund Size ₹188.41 Cr
Fund Return 2.87%
Category Return 1.74%
Aditya Birla Sun Life Gold Fund Direct Plan Growth Aditya Birla Sun Life Gold Fund Direct Plan Growth
HIGH RISK --
  • NAV ₹26.46
  • Fund Size ₹471.82 Cr
Fund Return 0.97%
Category Return 1.74%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Instant Gain
MODERATE RISK
  • NAV ₹85.07
  • Fund Size ₹2,027.35 Cr
Fund Return 0.88%
Category Return 0.68%
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹85.07
  • Fund Size ₹2,027.35 Cr
Fund Return 0.88%
Category Return 0.68%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,82,124.89 crores. It’s current offering of mutual fund schemes includes 38 equity, 85 debt and 16 hybrid schemes.
Phone
+91 22 43568000
Email
care.mutualfunds@adityabirlacapital.com
AUM
₹ 3,82,124.89 Cr (
As on Jan 2025
)
Address
One World Centre, Tower 1, 17th Floor ,Mumbai ,400 013

FAQ’S

What is the category of Aditya Birla Sun Life Nifty Healthcare ETF ?
The category of Aditya Birla Sun Life Nifty Healthcare ETF is Equity - Sector - Healthcare
What is the current NAV of Aditya Birla Sun Life Nifty Healthcare ETF ?
The current NAV of Aditya Birla Sun Life Nifty Healthcare ETF (as on Mar 13, 2025) is ₹ 13.38
How safe is Aditya Birla Sun Life Nifty Healthcare ETF?
The risk level of Aditya Birla Sun Life Nifty Healthcare ETF is Very High .
What are short term returns given by Aditya Birla Sun Life Nifty Healthcare ETF?
The return given by Aditya Birla Sun Life Nifty Healthcare ETF in 1 month is -1.84%, 3 months is -8.76%, 6 months is -10.94%, and 1 year is 12.07%.
What are the long term returns given by Aditya Birla Sun Life Nifty Healthcare ETF?
The return given by Aditya Birla Sun Life Nifty Healthcare ETF in 3 years is 16.97% and 5 years is --.
What is the expense ratio of Aditya Birla Sun Life Nifty Healthcare ETF?
The expense ratio of Aditya Birla Sun Life Nifty Healthcare ETF is 0.09 %
What is the AUM of Aditya Birla Sun Life Nifty Healthcare ETF
The assets under Management (AUM) of Aditya Birla Sun Life Nifty Healthcare ETF is Rs 41.19 crores.
What is the minimum investment in Aditya Birla Sun Life Nifty Healthcare ETF?
The minimum Lumpsum investment in Aditya Birla Sun Life Nifty Healthcare ETF is -- and the minimum SIP investment in Aditya Birla Sun Life Nifty Healthcare ETF is --
What is the asset allocation of Aditya Birla Sun Life Nifty Healthcare ETF?
The Aditya Birla Sun Life Nifty Healthcare ETF has an exposure of 99.96% in Equity, and 0.04% in Cash & Money Market Securities

CALCULATORS

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