Birlaslamc - Health

Birlaslamc - Health

NSE: HEALTHY|BSE: 543473
₹15.25+₹0.01 (0.07%)Last updated on 05 Dec, 2025 | 15:29 IST
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  • About
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

Birlaslamc - Health Overview

Open
₹14.85
Close
₹15.24
Volume
1,02,322
Avg. traded
₹15.18
Circuit range
₹12.19 - ₹18.28
Day range
₹14.85 - ₹15.40
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 a premiumMarket price ₹15.25 is higher than iNAV ₹15.24
👎 Be cautious, the ETF is expensive right now

Key indicators

Tracking index
NIFTY HEALTHCARE

Expense Ratio

0.10%
Tracking error
NA

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

NA

Tracking error

passed

Returns vs FD Rates

not 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

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Birlaslamc - Health Shareholder returns

1 day
+0.33%
1 week
-0.46%
1 month
+0.79%
3 months
+2.63%
1 year
+3.81%
3 years
+81.21%
5 years
+77.00%

Birlaslamc - Health Price history

DayOpenCloseChange %
21-Nov-25
₹15.35
₹15.13
-0.85%
20-Nov-25
₹15.73
₹15.26
-0.07%
19-Nov-25
₹15.30
₹15.27
+0.26%
18-Nov-25
₹14.92
₹15.23
-0.52%
17-Nov-25
₹15.25
₹15.31
+0.39%
14-Nov-25
₹15.27
₹15.25
+0.33%
13-Nov-25
₹15.23
₹15.20
+0.33%
12-Nov-25
₹15.20
₹15.15
+0.80%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
SUNPHARMA
21.85%1,805.30-₹13.00 (-0.71%)1,819.001,818.30
logo
DRREDDY
9.09%0.00+0.00 (0.00%)0.000.00
logo
Cipla Ltd
9.02%1,520.80-₹0.20 (-0.01%)1,525.001,521.00
logo
MAXHEALTH
8.98%0.00+0.00 (0.00%)0.000.00
logo
DIVISLAB
8.31%6,473.50+₹4.50 (0.07%)6,467.006,469.00
logo
APOLLOHOSP
7.92%7,195.50-₹5.50 (-0.08%)7,201.007,201.00
logo
Lupin Ltd
6.09%2,098.80+₹6.80 (0.33%)2,095.002,092.00
logo
AUROPHARMA
4.00%1,217.60-₹5.50 (-0.45%)1,225.001,223.10
logo
TORNTPHARM
3.38%3,785.90-₹9.80 (-0.26%)3,805.103,795.70
logo
ALKEM
3.21%5,685.00+₹26.00 (0.46%)5,638.005,659.00
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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 ₹ 15.25 as on 05 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 ₹ 15.40 and low of ₹ 14.85 as on 05 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 05 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 05 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.