Aditya Birla Sun Life Nifty Healthcare ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Healthcare ETF

21 Feb 2025
13.4252
-0.2641
(-1.93%)
  • YTD Return
    -0.2641
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    21 Oct 2021
  • Std Deviation
    0.9782
  • 52 W High
    15.4023
  • 52 W Low
    11.7996
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Nifty Healthcare ETF -6.40 -4.93 -7.14 9.04 18.17 0.00 13.68
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Priya Sridhar
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

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 0.21

What is the Turn Over Ratio of Aditya Birla Sun Life Nifty Healthcare ETF

The turnover ratio of Aditya Birla Sun Life Nifty Healthcare ETF is 0.00

What is the Inception date of Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Nifty Healthcare ETF started on 21 Oct 2021

What is the Standard Deviation of Aditya Birla Sun Life Nifty Healthcare ETF

The standard deviation of Aditya Birla Sun Life Nifty Healthcare ETF is 0.9782

What is the 52 Week High of Aditya Birla Sun Life Nifty Healthcare ETF

The 52-week high of Aditya Birla Sun Life Nifty Healthcare ETF is 15.4023

What is the 52 Week Low of Aditya Birla Sun Life Nifty Healthcare ETF

The 52-week low of Aditya Birla Sun Life Nifty Healthcare ETF is 11.7996

What is the NAV Of Aditya Birla Sun Life Nifty Healthcare ETF

The NAV of Aditya Birla Sun Life Nifty Healthcare ETF is 13.4252