Aditya Birla (ABSL) Nifty Healthcare ETF

Fund at a Glance
NAV Growth (Rs.)	16.96
NAV Bonus (Rs.)	—
NAV IDCW (Rs.)	—
Min. Investment (Rs.)	500
Min. SIP Investment (Rs.)	—
Min. No of Cheques	—
Benchmark	NIFTY Healthcare TRI.
AUM Rs.	82 Cr
	(As on 30-Jun-2026)
Expense	0.16%
1 Year Return (%)	12.80
3 Year Return (%)	22.07
5 Year Return (%)	—
10 Year Return (%)	—
Return Since Launch	15.24%

Suitable For Which Investors?
Pharma funds are suitable for investors:
• Wanting a small, supporting exposure to the pharmaceutical and healthcare sector
• Aiming for long term wealth creation
• With a 7+ year investment horizon, who can withstand the sharper swings of a concentrated portfolio
Note:
1. Most investors can skip these funds and stick to diversified equity funds instead
2. If you choose to invest, do so only through SIP
3. Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Fund’s Investment Strategy:
The scheme seeks to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors.

Fund Manager:

1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Investment Details

Min. Investment (Rs)	500
Min. Addl Investment (Rs)	—
Min. SIP Investment (Rs)	—
Min. Withdrawal (Rs)	1
Min. No of Cheques	—
Min. Balance (Rs)	—
Lock-in Period	NA
Exit Load	0

Basic Details

Fund House	Aditya Birla Sun Life Mutual Fund
Launch Date	20-Oct-21
Return Since Launch	15.24%
Benchmark	NIFTY Healthcare TRI.
Riskometer	Very High
Type	Open-ended
Assets	82 Cr
	(As on 30-Jun-2026)
Expense	0.16%
	(As on 30-Jun-2026)
Risk Grade	—
Return Grade	—
Turnover	—

Aditya Birla (ABSL) Nifty Healthcare ETF Trailing Returns (%)

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
ABSL Nifty Healthcare ETF	13.00	1.27	5.38	14.16	18.23	12.80	22.07	—	—	—
BSE Healthcare TRI	15.34	1.11	5.35	16.30	21.46	12.10	24.17	—	—	—
Equity: Sectoral-Pharma	15.00	1.02	5.33	15.38	20.27	12.70	21.75	—	—	—
Rank within category	18	11	17	23	19	15	7	—	—	—
Number of funds in category	30	33	33	33	30	29	18	13	9	4

Peer Comparison of Aditya Birla Nifty Healthcare ETF

	Rating	1 Year Returns	3 Year Returns	5 Year Returns	Expense Ratio (%)	Net Assets (Rs Cr)	Return Since Launch (%)	Exit Load (Days)	Fund Age	Turnover (%)
ABSL Nifty Healthcare ETF	Unrated	12.80	22.07	—	0.16	82	15.24	—	4Y 9M	37.00
Nippon India Nifty Pharma ETF	Unrated	15.56	22.64	13.01	0.18	1,622	12.80	—	5Y	39.00
ICICI Pru Pharma Healthcare and Diagnostics	5 out of 5 stars	8.20	24.54	15.94	1.55	6,625	20.22	1.00 (15)	8Y	69.00
SBI Healthcare Opportunities Reg	5 out of 5 stars	15.16	23.29	16.70	1.60	4,998	16.72	0.50 (15)	27Y	33.00
UTI Healthcare Reg	4 out of 5 stars	13.01	24.99	14.60	1.85	1,308	14.99	1.00 (30)	27Y	30.00