HEA
ADITYA BIRLA SUN LIFE MF-ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF
₹16.23
-0.26
(-1.58%)
+0.44% above NAV
LIVE
TRACKS
Nifty Healthcare TRI
NAV
₹0.00
iNAV
₹16.14
Prem / Disc
+0.44%
1M return
-5.44%
1Y return
+8.82%
52W high
₹17.79
52W low
₹13.58
Day turnover
₹0.5 Cr
Where the price sits
₹16.23
52-week range
at 63%
₹16.23
52W low₹13.58
52W high₹17.79
Price vs NAV
+0.44% above NAV
NAV
+0.44%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹16.23
-1.58% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹16.14
Tracked index / assetNifty Healthcare TRI
CategoryEQUITY
Sub-categoryNifty Healthcare
1M return-5.44%
1Y return+8.82%
Price chart
373 pts · NSE
Open
₹16.49
High
₹17.00
Low
₹16.11
Prev close
₹16.49
Avg price
₹16.29
Volume
308,216
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 14.85-18.13
prev No Band
Trading & liquidity
Volume308,216
Turnover₹0.5 Cr
Avg price₹16.29
Delivery82.57% (254,492)
Impact cost0.14%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹72.8 Cr
Units outstanding45,074,513
Delivery share82.57%
Price & risk
52-week high₹17.79 24 Sep 2026
52-week low₹13.58 13 Feb 2026
Tick size₹0.01
Price band14.85-18.13
Indicative close—
NAV (NSE quote)— —
iNAV₹16.14 LIVE
Daily volatility0.89%
Annualised volatility17.00%
Security
LISTED
Listed since28 Oct 2021
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Healthcare
Trading statusActive
NSE quote updated 08-Oct-2026 16:00:00