Aditya Birla Sun Life Nifty Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹14.63(R) +1.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 39.4% 18.91% -% -% -%
LumpSum (D)
SIP (R) 30.77% 30.41% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.37 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.41% -18.59% -15.99% - 11.35%
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Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
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Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
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Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Healthcare ETF 14.63
0.1900
1.3000%

Review Date: 02-12-2024

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 five 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%: The Aditya Birla Sun Life Nifty Healthcare ETF has three return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Nifty Healthcare ETF is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: Aditya Birla Sun Life Nifty Healthcare ETF has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Nifty Healthcare ETF, we have analyzed two 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 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 has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.41 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 11.35 %.
  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 three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Nifty Healthcare ETF has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Nifty Healthcare ETF has a Sharpe Ratio of 0.68 compared to the category average of 0.45.
      • Sortino Ratio: Aditya Birla Sun Life Nifty Healthcare ETF has a Sortino Ratio of 0.37 compared to the category average of 0.21.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Nifty Healthcare ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Aditya Birla Sun Life Nifty Healthcare ETF has a Sterling Ratio of 0.72 compared to the category average of 0.68.
    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.) Performance
1M Return % -0.60
1.16
-8.25 | 13.66 159 | 185 Poor
3M Return % -0.69
-1.80
-11.11 | 27.68 62 | 183 Good
6M Return % 21.07
5.97
-15.09 | 34.86 16 | 179 Very Good
1Y Return % 39.40
14.60
-89.43 | 56.66 14 | 166 Very Good
3Y Return % 18.91
6.51
-49.75 | 44.72 20 | 100 Very Good
1Y SIP Return % 30.77
13.15
-38.37 | 46.47 15 | 160 Very Good
3Y SIP Return % 30.41
18.62
-8.42 | 48.98 8 | 90 Very Good
Standard Deviation 16.41
13.63
0.00 | 28.07 61 | 82 Average
Semi Deviation 11.35
9.40
0.00 | 18.70 61 | 82 Average
Max Drawdown % -15.99
-11.90
-35.55 | 0.00 67 | 82 Poor
VaR 1 Y % -18.59
-15.87
-34.01 | 0.00 58 | 82 Average
Average Drawdown % -5.60
-5.73
-16.35 | 0.00 56 | 82 Average
Sharpe Ratio 0.68
0.45
-0.79 | 1.91 20 | 79 Very Good
Sterling Ratio 0.72
0.68
0.00 | 2.26 25 | 82 Good
Sortino Ratio 0.37
0.21
-1.00 | 1.24 19 | 82 Very Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.41 13.63 0.00 | 28.07 61 | 82
Semi Deviation 11.35 9.40 0.00 | 18.70 61 | 82
Max Drawdown % -15.99 -11.90 -35.55 | 0.00 67 | 82
VaR 1 Y % -18.59 -15.87 -34.01 | 0.00 58 | 82
Average Drawdown % -5.60 -5.73 -16.35 | 0.00 56 | 82
Sharpe Ratio 0.68 0.45 -0.79 | 1.91 20 | 79
Sterling Ratio 0.72 0.68 0.00 | 2.26 25 | 82
Sortino Ratio 0.37 0.21 -1.00 | 1.24 19 | 82
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.30 ₹ 10,130.00 ₹
1W 1.48 ₹ 10,148.00 ₹
1M -0.60 ₹ 9,940.00 ₹
3M -0.69 ₹ 9,931.00 ₹
6M 21.07 ₹ 12,107.00 ₹
1Y 39.40 ₹ 13,940.00 ₹
3Y 18.91 ₹ 16,814.00 ₹
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 30.77 ₹ 13,916.48 ₹
3Y ₹ 36000 30.41 ₹ 55,676.74 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Nifty Healthcare Etf NAV Regular Growth Aditya Birla Sun Life Nifty Healthcare Etf NAV Direct Growth
02-12-2024 14.6252 None
29-11-2024 14.4378 None
28-11-2024 14.1499 None
27-11-2024 14.2583 None
26-11-2024 14.3234 None
25-11-2024 14.4123 None
22-11-2024 14.3043 None
21-11-2024 14.1208 None
19-11-2024 14.1443 None
18-11-2024 14.0209 None
14-11-2024 14.172 None
13-11-2024 14.2199 None
12-11-2024 14.462 None
11-11-2024 14.5734 None
08-11-2024 14.7958 None
07-11-2024 14.764 None
06-11-2024 14.8938 None
05-11-2024 14.7029 None
04-11-2024 14.7131 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.