Birlaslamc - Health

Birlaslamc - Health

NSE: HEALTHY|BSE: 543473
₹15.17+0.00 (0.00%)Last updated on 23 Dec, 2025 | 15:29 IST
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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Birlaslamc - Health Overview

Open
₹15.24
Close
₹15.17
Volume
1,64,910
Avg. traded
₹15.17
Circuit range
₹12.08 - ₹18.10
Day range
₹15.11 - ₹15.30
Year range
₹12.20 - ₹16.25
AUM
₹44.16 Cr

Managers

Priya Sridhar
Launch Date
21 Oct 2021

Birlaslamc - Health About

About Aditya Birla Sun Life Nifty Healthcare ETF

  • The Aditya Birla Sun Life Nifty Healthcare ETF is an open-ended, exchange-traded fund offered by the Aditya Birla Sun Life Mutual Fund house.
  • The ETF invests in top Nifty healthcare sector companies, capitalising on India's rapid ascent as a thriving global health hub.
  • The fund was launched on October 26, 2021.
  • Haresh Mehta and Pranav Gupta are the fund managers of Aditya Birla Sun Life Nifty healthcare ETF.
  • Aditya Birla Sun Life Nifty Healthcare ETF has assets under management (AUM) that stood at ₹29.73 crore as of June 30, 2024.
  • The ETF units are listed on Both Exchange NSE and BSE, one can invest by buying units through their demat account with a registered broker.

Investment Objective & Benchmark

  • The investment objective of the scheme is to provide returns, closely corresponding to the total returns of securities as represented by the underlying index.
  • The Nifty Healthcare TRI index is the benchmark index for this ETF.
  • Stock eligibility in this fund should have a minimum listing history of 1-year and the stock should be available for trading in the F&O segment.
  • This scheme invests in the leading companies operating in the healthcare sector and seeks to deliver returns that are commensurate with the performance of Nifty Healthcare TRI.
  • The risk factor level of the fund is very high with an expense ratio of 0.22%. Nifty Healthcare ETF is suitable for investors who are seeking long-term capital growth.

Asset Allocation & Portfolio Composition

  • The asset allocation of the fund comprises around 99.38% in equities and 0.22% in cash & cash equivalent.
  • Aditya Birla Sun Life Nifty Healthcare ETF invests 99.38% of its funds in the healthcare sector.
  • The top 10 Holdings in stocks of Aditya Birla Sun Life Nifty healthcare ETF is around 72.92%.

The top 10 company holdings in this ETF include:

  • Sun Pharmaceutical Industries Ltd: 21.60%
  • Cipla Ltd: 10.41%
  • Dr. Reddy Laboratories Ltd: 9.66%
  • Apollo Hospitals Enterprise Ltd: 8.05%
  • Max Healthcare Institute Ltd: 7.61%
  • Divi’s Laboratories Ltd: 7.52%
  • Lupin Ltd: 5.24%
  • Aurobindo Pharma Ltd: 4.57%
  • Zydus Lifesciences Ltd: 3.47%
  • Torrent Pharmaceuticals Ltd: 3.38%

The ETF has delivered a return of 43.71% in the last year as of July 22, 2024, compared to the index’s 43.18% return during the period.

Since its inception, the ETF has delivered annualised returns of 16.78%.

etf-price-point
ETF is trading at fair valueMarket price ₹15.17 is approximately equal to iNAV ₹15.17
🔄 Fair value, consider your investment strategy

Key indicators

Tracking index
NIFTY HEALTHCARE

Expense Ratio

0.10%
Tracking error
NA

Investment Checklist: (3/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

passed

Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns vs Benchmark

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

Birlaslamc - Health Shareholder returns

1 day
+0.80%
1 week
+0.66%
1 month
+0.26%
3 months
+0.46%
1 year
+2.36%
3 years
+82.77%
5 years
+76.19%

Birlaslamc - Health Price history

DayOpenCloseChange %
08-Dec-25
₹15.39
₹15.17
-0.39%
05-Dec-25
₹14.85
₹15.23
-0.07%
04-Dec-25
₹14.99
₹15.24
+0.33%
03-Dec-25
₹15.49
₹15.19
-0.39%
02-Dec-25
₹15.25
₹15.25
-0.46%
01-Dec-25
₹15.30
₹15.32
-0.39%
28-Nov-25
₹15.69
₹15.38
+0.46%
27-Nov-25
₹14.93
₹15.31
-0.07%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
SUNPHARMA
21.85%1,755.90-₹13.90 (-0.79%)1,772.001,769.80
logo
DRREDDY
9.09%0.00+0.00 (0.00%)0.000.00
logo
Cipla Ltd
9.02%1,500.70-₹12.20 (-0.81%)1,520.401,512.90
logo
MAXHEALTH
8.98%0.00+0.00 (0.00%)0.000.00
logo
DIVISLAB
8.31%6,480.00-₹31.50 (-0.48%)6,521.506,511.50
logo
APOLLOHOSP
7.92%7,073.50+₹19.50 (0.28%)7,069.507,054.00
logo
Lupin Ltd
6.09%2,113.50-₹12.80 (-0.6%)2,131.802,126.30
logo
AUROPHARMA
4.00%1,218.00-₹6.50 (-0.53%)1,230.001,224.50
logo
TORNTPHARM
3.38%3,811.10-₹4.90 (-0.13%)3,817.003,816.00
logo
ALKEM
3.21%5,584.00-₹40.00 (-0.71%)5,611.005,624.00
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Sectors
HealthcareHealthcare
99.84%

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Frequently asked questions

What is the share price of Birlaslamc - Health today?

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Birlaslamc - Health share price is ₹ 15.17 as on 23 Dec, 2025 | 15:29 IST.

What are the high & low share price of Birlaslamc - Health today?

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Birlaslamc - Health share price hit a high of ₹ 15.30 and low of ₹ 15.11 as on 23 Dec, 2025 | 15:29 IST.

What is Assets Under Management (AUM) of Birlaslamc - Health shares today on the NSE?

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Birlaslamc - Health Assets Under Management (AUM) of ₹ 44.16 Crores as on 23 Dec, 2025 | 15:29 IST.

What are the the 52-week high and low share prices of Birlaslamc - Health share on the NSE?

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52-week high share Price of Birlaslamc - Health is ₹ 16.25 and Low Price is ₹ 12.20 as on 23 Dec, 2025 | 15:29 IST.

What are the stock symbols of Birlaslamc - Health?

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The stock symbol of Birlaslamc - Health is NSE: HEALTHY on the NSE, BSE: 543473 on the BSE, and the ISIN is undefined.

Can I buy Birlaslamc - Health shares on Holidays?

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No, shares of Birlaslamc - Health or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Birlaslamc - Health shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.