Growth|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Nifty Healthcare ETF
19 Jun 2025
14.2792
-0.0932
(-0.65%)
-
YTD Return-0.0932
-
Expense Ratio0.19
-
Turnover Ratio0.00
-
Inception Date21 Oct 2021
-
Std Deviation1.0191
-
52 W High15.4023
-
52 W Low12.6312
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF |
-1.17
|
2.10
|
-4.25
|
12.58
|
24.85
|
0.00
|
14.31
|
| 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 |
Note: