Aditya Birla Sun Life Nifty Healthcare ETF-Growth
Equity: Sectoral-Pharma - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-PharmaBenchmark: NIFTY Healthcare Total Return Index.
₹16.68-0.32%
24 Jul 2026
Tracking Difference
Annualised return gap between Aditya Birla Sun Life Nifty Healthcare ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.21% | -0.03% | - | - |
| Avg. of funds with same benchmark | -0.21% | -0.03% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Aditya Birla Sun Life Nifty Healthcare ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 02 Nov, 2022 - 24 Jul, 2026 | 11 Nov, 2024 - 24 Jul, 2026 | - | - |
| Average returns | 20.04% | 22.03% | - | - |
| Standard deviation | 20.70% | 2.65% | - | - |
| Best returns | 64.65% 1 year ending on 01 Apr, 2024 | 26.67% 3 years ending on 02 Jul, 2025 | - | - |
| Worst returns | -11.30% 1 year ending on 22 Mar, 2023 | 15.81% 3 years ending on 07 Apr, 2025 | - | - |
| Period with positive return | 83.17% | 100.00% | - | - |
| Period with return > 5% | 71.44% | 100.00% | - | - |
| Period with return > 10% | 62.87% | 100.00% | - | - |
| Period with return > 15% | 50.05% | 100.00% | - | - |
| Beat % Category | 45.17% | 73.46% | - | - |
| Beat % Benchmark | 59.50% | 56.64% | - | - |
Trailing Returns
Point-to-point returns of Aditya Birla Sun Life Nifty Healthcare ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
10%
20%
30%
40%
11.3%
13.1%
13.0%
YTD
1.9%
2.1%
2.3%
1 M
16.8%
19.1%
18.2%
6 M
10.6%
10.3%
14.2%
1 Y
21.4%
21.0%
45.5%
3 Y
13.3%
12.7%
5 Y
13.5%
8.7%
10 Y
Fund
Equity: Sectoral-Pharma
NIFTY Healthcare Total Return Index.
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 11.31% | 1.95% | 16.76% | 10.62% | 21.36% | - | - | 14.84% |
| Equity: Sectoral-Pharma | 13.13% | 2.07% | 19.12% | 10.34% | 21.02% | 13.29% | 13.50% | - |
| NIFTY Healthcare Total Return Index. | 13.03% | 2.32% | 18.24% | 14.21% | 45.52% | 12.72% | 8.72% | - |
| Rank in category | 19 | 17 | 21 | 13 | 8 | - | - | - |
| Funds in category | 30 | 33 | 30 | 29 | 18 | 13 | 4 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Aditya Birla Sun Life Nifty Healthcare ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Aditya Birla Sun Life Nifty Healthcare ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Aditya Birla Sun Life Nifty Healthcare ETF-Growth?
Aditya Birla Sun Life Nifty Healthcare ETF-Growth has delivered a 1-year return of 10.62% as of 23 Jul 2026. During the same period, its benchmark NIFTY Healthcare Total Return Index. returned 14.21%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of Aditya Birla Sun Life Nifty Healthcare ETF-Growth?
Aditya Birla Sun Life Nifty Healthcare ETF-Growth has delivered a 3-year CAGR of 21.36% as of 23 Jul 2026. Its benchmark NIFTY Healthcare Total Return Index. returned 45.52% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Aditya Birla Sun Life Nifty Healthcare ETF-Growth?
The 5-year CAGR for Aditya Birla Sun Life Nifty Healthcare ETF-Growth is shown in the Trailing Returns section above.
What are the returns of Aditya Birla Sun Life Nifty Healthcare ETF-Growth since inception?
Since its launch on 20 Oct 2021, Aditya Birla Sun Life Nifty Healthcare ETF-Growth has delivered a CAGR of 14.84%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Aditya Birla Sun Life Nifty Healthcare ETF-Growth performed vs its category over the long term?
Over the long term, Aditya Birla Sun Life Nifty Healthcare ETF-Growth has ranked 8 out of 18 funds in the Equity: Sectoral-Pharma category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Aditya Birla Sun Life Nifty Healthcare ETF-Growth?
The Sharpe ratio of Aditya Birla Sun Life Nifty Healthcare ETF-Growth is 0.96 (as of 23 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Aditya Birla Sun Life Nifty Healthcare ETF-Growth?
The 3Y alpha of Aditya Birla Sun Life Nifty Healthcare ETF-Growth is -1.61% (as of 23 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY Healthcare Total Return Index., after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Aditya Birla Sun Life Nifty Healthcare ETF-Growth?
The beta of Aditya Birla Sun Life Nifty Healthcare ETF-Growth is 0.99 (as of 23 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY Healthcare Total Return Index.. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Aditya Birla Sun Life Nifty Healthcare ETF-Growth's beta of 0.99 indicates it is more defensive than its benchmark.
What are the rolling returns of Aditya Birla Sun Life Nifty Healthcare ETF-Growth?
The average 1-year and 3-year rolling returns of Aditya Birla Sun Life Nifty Healthcare ETF-Growth is 20.04% and 22.03% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.