Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Nifty Healthcare ETF

Holds 20 companies worth ₹74.7 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹74.7 CrAditya Birla Sun Life Nifty Healthcare ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.5% on Aug 2026, ₹83.4 Cr.

  • Largest holding

    Sun Pharmaceutical Ind LtdSun Pharmaceutical Ind Ltd is 17.0% of this scheme's NAV.

  • Fund manager

    Priya SridharRuns its co-manager part since 31 Dec 2024, as the fund house dates it. With Mehul Dama (co-manager).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202674.7−10.5%
Aug 202683.4+1.6%
Jul 202682.1+0.3%
Jun 202681.9+7.1%
May 202676.5+2.7%
Apr 202674.5+1.8%
Mar 202673.1+10.5%
Feb 202666.2+33.3%
Jan 202649.6−2.3%
Dec 202550.8+8.7%
Nov 202546.8+22.8%
Oct 202538.1+5.8%
AUM at month end, Sept 2026
₹75 Cr
+96.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.40%––−4.16%
3 months *
–−2.69%––−5.09%
6 months *
–+12.04%––−1.17%
1 year
–+8.97%+9.18%––
3 years
–+19.09%+19.13%––
Since launch
–+13.61%+13.67%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY Healthcare TRI. * From NAVs. Source: AMFI.