ADITYA BIRLA SL NIFTY HEALTHCARE ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL NIFTY HEALTHCARE ETF	market linked	1.18 %	23.00 %	-
BenchMark : Nifty Healthcare Index - TRI	BenchMark Return	1.40	23.02	-
Value of Rs. 1,00,000 Invested	current value	101180	186086	-

scheme objective	The 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.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Priya Sridhar
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)	500
Nav Date	19/12/2025
Nav	15.09
AUM (Cr.)	46.77
AUM Date	30/11/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/11/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.