| Category: ETFs |
| Launch Date: 05-10-2021 |
| Asset Class: |
| Benchmark: NIFTY Healthcare TRI. |
| Expense Ratio: 0.19% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 35.37 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | 16.04 | 21.8 | - | - | 15.33 |
| NIFTY Healthcare TRI | 16.35 | 21.79 | 21.37 | 8.93 | 14.99 |
| ETFs | 9.6 | 16.67 | 21.5 | 12.5 | 11.33 |
Pranav Gupta, Haresh Mehta
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | 14.32 | - | - | |||
| ETFs | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 16.04 | 32.79 | 21.8 | 0.0 | 0.0 |
| Axis Gold ETF | 10-11-2010 | 35.19 | 24.75 | 22.41 | 14.82 | 12.29 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 35.01 | 24.62 | 22.51 | 14.88 | 12.65 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 34.59 | 24.52 | 22.67 | 15.0 | 12.82 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 34.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Gold ETF | 05-08-2010 | 33.92 | 24.35 | 22.39 | 14.75 | 12.44 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 33.83 | 24.39 | 22.3 | 14.66 | 12.58 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 33.76 | 18.84 | 13.23 | 0.0 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 33.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 33.75 | 24.57 | 0.0 | 0.0 | 0.0 |