Aditya Birla Sun Life Nifty Healthcare Etf Overview
Category Other ETFs
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹13.43(R) -1.93% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.04% 18.18% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 0.0% 21.95% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.37 0.88 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.63% -18.59% -11.27% - 11.49%
Top Other ETFs
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Motilal Oswal Nasdaq 100 ETF 4
Nippon India Nifty Pharma ETF 5
SBI Nifty Consumption ETF 6
Nippon India ETF Nifty India Consumption 7
Axis NIFTY India Consumption ETF 8
Nippon India ETF Nifty Dividend Opportunities 50 9
kotak nifty 50 value 20 etf 10
cpse etf 11
Motilal Oswal Nifty Midcap 100 ETF 12
Nippon India ETF Nifty 50 Value 20 13
Nippon India Etf Nifty Midcap 150 14
bharat 22 etf 15
- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty Healthcare ETF 13.43
-0.2600
-1.9300%

Review Date: 21-02-2025

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%: Two return parameters of the Aditya Birla Sun Life Nifty Healthcare ETF are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y 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 three return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 16.63 %.
      • 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 11.49 %.
  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 three 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 0.37.
      • Sterling Ratio: Aditya Birla Sun Life Nifty Healthcare ETF has a Sterling Ratio of 0.88 compared to the category average of 0.59.
      • Sortino Ratio: Aditya Birla Sun Life Nifty Healthcare ETF has a Sortino Ratio of 0.37 compared to the category average of 0.16.
    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.) Performance
1M Return % -6.40
-1.58
-10.87 | 25.06 165 | 181 Poor
3M Return % -4.93
-2.79
-14.39 | 37.92 123 | 183 Average
6M Return % -7.14
-6.21
-24.21 | 76.17 79 | 183 Good
1Y Return % 9.04
1.55
-90.28 | 84.23 30 | 171 Very Good
3Y Return % 18.18
4.64
-50.09 | 36.19 15 | 112 Very Good
1Y SIP Return % 0.00
-2.65
-27.39 | 121.38 44 | 165 Good
3Y SIP Return % 21.95
12.99
-6.92 | 33.47 8 | 101 Very Good
Standard Deviation 16.63
13.43
0.00 | 26.83 59 | 78 Average
Semi Deviation 11.49
9.25
0.00 | 18.97 58 | 78 Average
Max Drawdown % -11.27
-11.54
-30.17 | 0.00 40 | 78 Good
VaR 1 Y % -18.59
-15.90
-27.51 | 0.00 50 | 78 Average
Average Drawdown % -4.93
-5.70
-10.73 | 0.00 26 | 78 Good
Sharpe Ratio 0.68
0.37
-0.54 | 1.51 10 | 75 Very Good
Sterling Ratio 0.88
0.59
0.00 | 1.36 8 | 78 Very Good
Sortino Ratio 0.37
0.16
-1.00 | 0.88 9 | 78 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.63 13.43 0.00 | 26.83 59 | 78
Semi Deviation 11.49 9.25 0.00 | 18.97 58 | 78
Max Drawdown % -11.27 -11.54 -30.17 | 0.00 40 | 78
VaR 1 Y % -18.59 -15.90 -27.51 | 0.00 50 | 78
Average Drawdown % -4.93 -5.70 -10.73 | 0.00 26 | 78
Sharpe Ratio 0.68 0.37 -0.54 | 1.51 10 | 75
Sterling Ratio 0.88 0.59 0.00 | 1.36 8 | 78
Sortino Ratio 0.37 0.16 -1.00 | 0.88 9 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.93 ₹ 9,807.00 ₹
1W -1.52 ₹ 9,848.00 ₹
1M -6.40 ₹ 9,360.00 ₹
3M -4.93 ₹ 9,507.00 ₹
6M -7.14 ₹ 9,286.00 ₹
1Y 9.04 ₹ 10,904.00 ₹
3Y 18.18 ₹ 16,507.00 ₹
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 0.00 ₹ 12,000.29 ₹
3Y ₹ 36000 21.95 ₹ 49,652.68 ₹
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
21-02-2025 13.4252 None
20-02-2025 13.6893 None
19-02-2025 13.6775 None
18-02-2025 13.7849 None
17-02-2025 13.811 None
14-02-2025 13.6325 None
13-02-2025 13.9716 None
12-02-2025 13.8009 None
11-02-2025 13.8762 None
10-02-2025 14.2304 None
07-02-2025 14.5476 None
06-02-2025 14.5012 None
05-02-2025 14.4669 None
04-02-2025 14.3626 None
03-02-2025 14.1032 None
31-01-2025 14.0892 None
30-01-2025 14.0602 None
29-01-2025 13.8816 None
28-01-2025 13.6551 None
27-01-2025 13.9509 None
24-01-2025 14.2943 None
23-01-2025 14.6025 None
22-01-2025 14.4184 None
21-01-2025 14.3425 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.