Aditya Birla Sun Life Nifty Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹11.9 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 49.22% -% -% -% -%
LumpSum Dir. P
SIP Reg. P 42.69% -% -% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Healthcare ETF 11.9
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four return parameters of the Aditya Birla Sun Life Nifty Healthcare Etf are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Nifty Healthcare Etf has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Nifty Healthcare Etf, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Nifty Healthcare Etf does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Nifty Healthcare Etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Nifty Healthcare Etf does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Nifty Healthcare Etf, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.88
2.04
-6.61 | 12.65 66 | 129
No
No
No
3M Return % 6.79
0.23
-90.01 | 18.53 30 | 129
Yes
Yes
No
6M Return % 22.25
10.14
-89.68 | 54.00 27 | 129
Yes
Yes
No
1Y Return % 49.22
25.09
-88.94 | 103.06 33 | 129
Yes
Yes
No
1Y SIP Return % 42.69
25.95
-19.68 | 117.15 32 | 121
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -2.88 ₹ 9712.0 ₹
1M 0.88 ₹ 10088.0 ₹
3M 6.79 ₹ 10679.0 ₹
6M 22.25 ₹ 12225.0 ₹
1Y 49.22 ₹ 14922.0 ₹
3Y - ₹ - ₹
5Y - ₹ - ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 42.6858 ₹ 14626.836 ₹
3Y ₹ 36000 - ₹ - ₹
5Y ₹ 60000 - ₹ - ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 11.904 None
16-04-2024 12.1161 None
15-04-2024 12.0899 None
12-04-2024 12.2575 None
09-04-2024 12.4284 None
08-04-2024 12.3971 None
05-04-2024 12.3728 None
04-04-2024 12.3766 None
03-04-2024 12.3771 None
02-04-2024 12.4065 None
01-04-2024 12.4294 None
28-03-2024 12.2989 None
27-03-2024 12.1302 None
26-03-2024 12.1344 None
22-03-2024 12.0876 None
21-03-2024 11.9368 None
20-03-2024 11.8216 None
19-03-2024 11.7996 None
18-03-2024 12.0223 None
15-03-2024 11.9399 None
14-03-2024 12.0544 None
13-03-2024 11.9312 None
12-03-2024 12.1543 None
11-03-2024 12.2837 None
07-03-2024 12.2299 None
06-03-2024 12.212 None
05-03-2024 12.1112 None
04-03-2024 12.103 None
01-03-2024 12.0225 None
29-02-2024 12.1902 None
28-02-2024 12.2663 None
27-02-2024 12.38 None
26-02-2024 12.2977 None
23-02-2024 12.4022 None
22-02-2024 12.3637 None
21-02-2024 12.3122 None
20-02-2024 12.3655 None
19-02-2024 12.343 None
16-02-2024 12.2788 None
15-02-2024 12.1401 None
14-02-2024 12.1866 None
13-02-2024 12.3013 None
12-02-2024 12.1979 None
09-02-2024 12.129 None
08-02-2024 11.9991 None
07-02-2024 11.9831 None
06-02-2024 11.9176 None
05-02-2024 11.7775 None
02-02-2024 11.6004 None
01-02-2024 11.5791 None
31-01-2024 11.6303 None
30-01-2024 11.3089 None
29-01-2024 11.3718 None
25-01-2024 11.3033 None
24-01-2024 11.3854 None
23-01-2024 11.2896 None
19-01-2024 11.147 None
18-01-2024 11.0665 None
17-01-2024 10.9977 None
16-01-2024 11.0745 None
15-01-2024 11.1954 None
12-01-2024 11.0869 None
11-01-2024 11.1391 None
10-01-2024 11.1265 None
09-01-2024 11.0812 None
08-01-2024 10.9639 None
05-01-2024 11.0766 None
04-01-2024 11.1488 None
03-01-2024 11.0698 None
02-01-2024 11.0053 None
01-01-2024 10.799 None
29-12-2023 10.7753 None
28-12-2023 10.8015 None
27-12-2023 10.6696 None
26-12-2023 10.6189 None
22-12-2023 10.4877 None
21-12-2023 10.3963 None
20-12-2023 10.3145 None
19-12-2023 10.5015 None
18-12-2023 10.4812 None
15-12-2023 10.4177 None
14-12-2023 10.4195 None
13-12-2023 10.4268 None
12-12-2023 10.3036 None
11-12-2023 10.3543 None
08-12-2023 10.4219 None
07-12-2023 10.4735 None
06-12-2023 10.3998 None
05-12-2023 10.4724 None
04-12-2023 10.4913 None
01-12-2023 10.4572 None
30-11-2023 10.4238 None
29-11-2023 10.2415 None
28-11-2023 10.1682 None
24-11-2023 10.2193 None
23-11-2023 10.1552 None
22-11-2023 10.3026 None
21-11-2023 10.2374 None
20-11-2023 10.1752 None
17-11-2023 10.1635 None
16-11-2023 10.0619 None
15-11-2023 9.9496 None
13-11-2023 9.9266 None
10-11-2023 9.9587 None
09-11-2023 9.9613 None
08-11-2023 9.9189 None
07-11-2023 9.8024 None
06-11-2023 9.7038 None
03-11-2023 9.5766 None
02-11-2023 9.505 None
01-11-2023 9.4137 None
31-10-2023 9.3758 None
30-10-2023 9.4338 None
27-10-2023 9.3907 None
26-10-2023 9.3176 None
25-10-2023 9.446 None
23-10-2023 9.5398 None
20-10-2023 9.6544 None
19-10-2023 9.7372 None
18-10-2023 9.7669 None
17-10-2023 9.7255 None
16-10-2023 9.7019 None
13-10-2023 9.7425 None
12-10-2023 9.7095 None
11-10-2023 9.7048 None
10-10-2023 9.641 None
09-10-2023 9.655 None
06-10-2023 9.6526 None
05-10-2023 9.5906 None
04-10-2023 9.6265 None
03-10-2023 9.792 None
29-09-2023 9.8449 None
28-09-2023 9.5991 None
27-09-2023 9.6921 None
26-09-2023 9.5783 None
25-09-2023 9.5907 None
22-09-2023 9.5771 None
21-09-2023 9.732 None
20-09-2023 9.8187 None
18-09-2023 9.8738 None
15-09-2023 9.9225 None
14-09-2023 9.8919 None
13-09-2023 9.8554 None
12-09-2023 9.8342 None
11-09-2023 9.8489 None
08-09-2023 9.7632 None
07-09-2023 9.7982 None
06-09-2023 9.8102 None
05-09-2023 9.7207 None
04-09-2023 9.5726 None
01-09-2023 9.5426 None
31-08-2023 9.6006 None
30-08-2023 9.6303 None
29-08-2023 9.6114 None
28-08-2023 9.6333 None
25-08-2023 9.5517 None
24-08-2023 9.6689 None
23-08-2023 9.7451 None
22-08-2023 9.7422 None
21-08-2023 9.7439 None
18-08-2023 9.6723 None
17-08-2023 9.7354 None
16-08-2023 9.7686 None
14-08-2023 9.674 None
11-08-2023 9.7146 None
10-08-2023 9.8435 None
09-08-2023 9.9267 None
08-08-2023 9.8974 None
07-08-2023 9.9103 None
04-08-2023 9.7161 None
03-08-2023 9.6646 None
02-08-2023 9.5997 None
01-08-2023 9.6365 None
31-07-2023 9.6767 None
28-07-2023 9.7178 None
27-07-2023 9.6668 None
26-07-2023 9.4183 None
25-07-2023 9.3803 None
24-07-2023 9.3457 None
21-07-2023 9.3037 None
20-07-2023 9.3222 None
19-07-2023 9.2148 None
18-07-2023 9.1705 None
17-07-2023 9.2074 None
14-07-2023 9.1344 None
13-07-2023 9.1235 None
12-07-2023 9.1715 None
11-07-2023 9.1518 None
10-07-2023 9.0372 None
07-07-2023 9.0455 None
06-07-2023 9.1248 None
05-07-2023 9.0179 None
04-07-2023 8.9511 None
03-07-2023 8.9306 None
30-06-2023 9.0152 None
28-06-2023 8.9388 None
27-06-2023 8.8447 None
26-06-2023 8.7899 None
23-06-2023 8.6592 None
22-06-2023 8.6581 None
21-06-2023 8.7173 None
20-06-2023 8.7227 None
19-06-2023 8.7453 None
16-06-2023 8.7266 None
15-06-2023 8.672 None
14-06-2023 8.5359 None
13-06-2023 8.5276 None
12-06-2023 8.4362 None
09-06-2023 8.4383 None
08-06-2023 8.4529 None
07-06-2023 8.5493 None
06-06-2023 8.4732 None
05-06-2023 8.4211 None
02-06-2023 8.4269 None
01-06-2023 8.3635 None
31-05-2023 8.2824 None
30-05-2023 8.2208 None
29-05-2023 8.2378 None
26-05-2023 8.2208 None
25-05-2023 8.1296 None
24-05-2023 8.1466 None
23-05-2023 8.0701 None
22-05-2023 8.0448 None
19-05-2023 7.9207 None
18-05-2023 7.9413 None
17-05-2023 8.0199 None
16-05-2023 8.0473 None
15-05-2023 8.092 None
12-05-2023 8.0686 None
11-05-2023 8.0767 None
10-05-2023 8.1683 None
09-05-2023 8.1725 None
08-05-2023 8.1475 None
05-05-2023 8.1191 None
04-05-2023 8.1381 None
03-05-2023 8.0875 None
02-05-2023 8.0886 None
28-04-2023 8.0837 None
27-04-2023 7.9966 None
26-04-2023 7.9408 None
25-04-2023 7.9434 None
24-04-2023 7.9533 None
21-04-2023 8.0015 None
20-04-2023 7.9775 None
19-04-2023 8.0495 None
18-04-2023 8.0569 None

Fund Launch Date: 20/Oct/2021
Fund Category: Other ETFs
Investment 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.
Fund Description: An open ended exchange traded fund tracking Nifty Healthcare TRI
Fund Benchmark: Nifty Healthcare Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.