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ETFs - Others
An open ended exchange traded fund tracking Nifty Healthcare TRI
AUM (In crores)
NAV
Annualized Returns %
Annualized
Returns %
1 Year
3 Year
5 Year
Since Inception
Aditya Birla Sun Life Nifty Healthcare ETF Overview
Aditya Birla Sun Life Nifty Healthcare ETF is an open ended exchange traded fund tracking Nifty Healthcare TRI.
Investment Objective
TThe 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.
The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Why one can invest:
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long-term capital growth.
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If you seek to participate in the growth of top healthcare companies.
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If you seek returns that are commensurate with the performance of Nifty Healthcare TRI.
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
5 years or more
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
NIL
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Haresh Mehta
Mr. Pranav Gupta
Riskometer
(An open ended exchange traded fund tracking Nifty Healthcare TRI)
This product is suitable for investors who are seeking
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Long term capital growth
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Investments in stocks comprising the underlying index and endeavors to track the benchmark index
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Fund Summary
• The Indian healthcare sector presents a compelling investment opportunity, capitalizing on India's rapid ascent as a thriving global health hub.
• By investing in Indian healthcare sector stocks, investors can aim to tap into the vast potential of this sector, which is poised for significant growth.
• You can participate in the growth of the healthcare sector by investing in Aditya Birla Sun Life Nifty Healthcare ETF
• This scheme invests in the leading companies operating in healthcare sector and seeks to deliver returns that are commensurate with the performance of Nifty Healthcare TRI.
Fund Discipline
• The Scheme allocates 95% - 100% of its asset in stocks comprising of Equity & Equity related instruments constituting Nifty Healthcare TRI and 0% - 5% in Cash, Money Market & Debt instruments.
• The Scheme will invest in all the stocks comprising the Nifty Healthcare TRI in approximately the same weightage that they represent in the Nifty Healthcare TRI.
• The Scheme is passively managed, open ended, exchange traded fund.
Index Methodology: https://www.niftyindices.com/Methodology/Method_NIFTY_Equity_Indices.pdf
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Long term capital gains tax is 10% without indexation (plus applicable surcharge and cess) provided the gain in a financial year is over Rs 1 Lakh. Cumulative Long term capital gains on equity and equity-oriented funds up to Rs 1 Lakh in a financial year is not taxable.
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
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Frequently Asked Questions
As the units of the Aditya Birla Sun Life Nifty Healthcare ETF are listed on the stock exchange, you can invest by purchasing its units in demat form, from the stock exchange. This can be done in a manner akin to trading of shares either directly from your demat account or through a broker of your choice.
Your investment in Aditya Birla Sun Life Nifty Healthcare ETF can be redeemed in the same manner in which it is made i.e.: through the stock exchange, in a manner similar to trading of shares.
Thus, redeeming your investment in Aditya Birla Sun Life Nifty Healthcare ETF is very convenient and done on a real-time basis on the stock exchange.
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