Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) / AMFI 149262

Aditya Birla Sun Life Nifty Healthcare ETF

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹17.9137
AMFI Code / ISIN
149262 / INF209KB10C2
Category Peer Standing
#3 of 63 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) by 3Y Sortino
Historical Track
2021-10-26 to 2026-11-09 (1,245 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+19.07% p.a.
3Y CAGR
+21.60% p.a.
5Y CAGR
+15.62% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.50% p.a.
Sortino Ratio (3Y)
1.47
Sharpe Ratio (3Y)
1.02
Calmar Ratio
1.18
Annualized Volatility (3Y)
+14.83%
Maximum Drawdown
-18.27%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.01% / +21.41% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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