Aditya Birla Sun Life Nifty Healthcare ETF vs Bajaj Finserv Healthcare Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Aditya Birla Sun Life Nifty Healthcare ETF is an ETF fund and Bajaj Finserv Healthcare Fund is a Thematic fund. In the year to 30-10-2026, Aditya Birla Sun Life Nifty Healthcare ETF returned 11.3% and Bajaj Finserv Healthcare Fund (Direct) returned 19.0%. Aditya Birla Sun Life Nifty Healthcare ETF charges 0.22% a year and Bajaj Finserv Healthcare Fund 0.90%. Their portfolios overlap 56.2%: they hold 16 of the same securities.
Aditya Birla Sun Life Nifty Healthcare ETF
ETF
- 1 year return
- 11.3%
- Expense ratio
- 0.22%
- NAV
- ₹16.92
Bajaj Finserv Healthcare Fund
Thematic
- 1 year return
- 19.0%
- Expense ratio
- 0.90%
- NAV
- ₹11.88
Which is better, Aditya Birla Sun Life Nifty Healthcare ETF or Bajaj Finserv Healthcare? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bajaj Finserv Healthcare returned more over 1 year: 19.0% against 11.3%.
- Aditya Birla Sun Life Nifty Healthcare ETF costs less: 0.22% a year against 0.90%.
- Bajaj Finserv Healthcare fell less in its worst fall since 30-12-2024: −15.7% against −15.7%.
- Aditya Birla Sun Life Nifty Healthcare ETF holds more in large companies: 47.9% of the fund in large caps against 30.3%.
- Bajaj Finserv Healthcare is the larger fund: ₹405 Cr against ₹75 Cr.
- Their portfolios overlap 56.2%: 16 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Aditya Birla Sun Life Nifty Healthcare ETF | Bajaj Finserv Healthcare Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Bajaj Finserv Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹75 Cr (30-09-2026) | ₹405 Cr (30-09-2026) |
| NAV | ₹16.92 | ₹11.88 (Direct) |
| Expense ratio (Direct) | Not available | 0.90% |
| Expense ratio (Regular) | Not available | 2.59% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY Healthcare TRI | BSE Healthcare TRI |
| Launch date | 20-10-2021 | 27-12-2024 |
| Minimum investment | For Subscription / Redemption of units directly with Mutual Fund: Subscription / Redemption facility directly with the Mutual Fund would be restricted to Authorized Participants and Large Investors. - Units of scheme may be subscribed to / redeemed only i | ₹500 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Bharat Hegde, Sorbh Gupta, Siddharth Chaudhary |
| Exit load | NIL | 1% for redemption within 3 Months |
Aditya Birla Sun Life Nifty Healthcare ETF vs Bajaj Finserv Healthcare: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | +1.92% | −1.53% | +10.47% | +11.28% | +21.51% | +14.49% | -- |
| Bajaj Finserv Healthcare Fund (Direct) | +0.73% | +1.91% | +18.19% | +19.00% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Aditya Birla Sun Life Nifty Healthcare ETF vs Bajaj Finserv Healthcare: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty Healthcare ETF | Bajaj Finserv HealthcareBajaj Finserv Healthcare |
|---|---|---|
| 2026to date | +12.72% | +21.23% |
| 2025 | −1.71% | −2.94% |
| 2024 | +41.77% | -- |
| 2023 | +33.82% | -- |
| 2022 | −10.15% | -- |
Aditya Birla Sun Life Nifty Healthcare ETF vs Bajaj Finserv Healthcare: Rolling Returns
Every holding period of both funds, against Nifty Healthcare Index TRI, the benchmark of Aditya Birla Sun Life Nifty Healthcare ETF
Rolling returns
Every 1-year holding period, 207 of them, one for each trading day from 30-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Aditya Birla Sun Life Nifty Healthcare ETF
Bajaj Finserv Healthcare Fund (Direct)
Nifty Healthcare Index TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | 3.9 | 17.9 | 23.2 | 42.5 | 12.6 | 0.0 | 0.0 | 9.5% | 10.8% | −2.2% | 18.4% | 0% |
| Bajaj Finserv Healthcare | 11.2 | 8.8 | 18.0 | 27.8 | 14.1 | 16.1 | 3.9 | 11.8% | 12.6% | −4.2% | 27.1% | 63% |
| Nifty Healthcare Index TRI | 3.9 | 17.4 | 23.2 | 42.5 | 13.0 | 0.0 | 0.0 | 9.7% | 11.0% | −2.0% | 18.6% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Healthcare Index TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 30-12-2024. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty Healthcare ETF vs Bajaj Finserv Healthcare: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty Healthcare ETF | ₹2,30,000 | ₹2,59,576 | ₹29,576 | 12.7% |
| Bajaj Finserv HealthcareBajaj Finserv Healthcare Fund (Direct) | ₹2,30,000 | ₹2,74,498 | ₹44,498 | 19.0% |
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty Healthcare ETF
Bajaj Finserv HealthcareBajaj Finserv Healthcare Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Aditya Birla Sun Life Nifty Healthcare ETF vs Bajaj Finserv Healthcare: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Aditya Birla Sun Life Nifty Healthcare ETF | Bajaj Finserv Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.28% | +19.00% |
| Standard deviation | 13.99% | 13.24% |
| Sharpe ratio | 0.43 | 1.04 |
| Sortino ratio | 0.64 | 1.53 |
| Maximum drawdown | −9.2% (23-10-2026) | −10.9% (23-10-2026) |
| Beta | 1.00 | 0.91 |
| Alpha | −0.22% | +7.28% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Aditya Birla Sun Life Nifty Healthcare ETF | Bajaj Finserv Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.29% | +9.39% |
| Standard deviation | 14.84% | 13.58% |
| Sharpe ratio | 0.57 | 0.28 |
| Sortino ratio | 0.83 | 0.39 |
| Maximum drawdown | −18.3% (17-06-2022) | −15.7% (28-02-2025) |
| Beta | 1.00 | 0.87 |
| Alpha | −0.05% | +3.02% |
From daily NAVs, 26-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Aditya Birla Sun Life Nifty Healthcare ETF
Bajaj Finserv Healthcare Fund (Direct)
Nifty Healthcare Index TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | −15.7% | 02-01-2025 | 28-02-2025 | 29-07-2025 | 5 months | −3.0% |
| Bajaj Finserv Healthcare Fund (Direct) | −15.7% | 02-01-2025 | 28-02-2025 | 17-11-2025 | 9 months | −4.4% |
| Nifty Healthcare Index TRI | −15.7% | 02-01-2025 | 28-02-2025 | 29-07-2025 | 5 months | −2.9% |
From daily values since 30-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Aditya Birla Sun Life Nifty Healthcare ETF
Bajaj Finserv Healthcare Fund (Direct)
Nifty Healthcare Index TRI
Against Nifty Healthcare Index TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | 100% | 100% | 0.03% |
| Bajaj Finserv Healthcare Fund (Direct) | 104% | 90% | 6.31% |
From month-end values since 30-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Aditya Birla Sun Life Nifty Healthcare ETF vs Bajaj Finserv Healthcare: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty Healthcare ETF, September 2026; Bajaj Finserv Healthcare Fund, September 2026
Holdings in common
- Overlap
- 56.2%
- Held by both
- 16
- Only in Aditya Birla Sun Life Nifty Healthcare ETF
- 4
- Only in Bajaj Finserv Healthcare
- 18
| Security | % of Aditya Birla Sun Life Nifty Healthcare ETF | % of Bajaj Finserv Healthcare |
|---|---|---|
| Divi's Laboratories Ltd. | 10.46% | 9.75% |
| Sun Pharmaceutical Industries Ltd. | 17.00% | 8.96% |
| Apollo Hospitals Enterprise Ltd. | 7.45% | 5.51% |
| Torrent Pharmaceuticals Ltd. | 6.26% | 4.78% |
| Aurobindo Pharma Ltd. | 4.08% | 6.03% |
| Laurus Labs Ltd. | 6.81% | 3.91% |
| Max Healthcare Institute Ltd. | 6.11% | 2.99% |
| Alkem Laboratories Ltd. | 2.77% | 2.96% |
| Zydus Lifesciences Ltd. | 2.54% | 2.57% |
| IPCA Laboratories Ltd. | 2.36% | 2.40% |
| Fortis Healthcare Ltd. | 3.54% | 2.28% |
| Glenmark Pharmaceuticals Ltd. | 3.10% | 1.60% |
| Dr. Reddy's Laboratories Ltd. | 6.64% | 1.37% |
| Cipla Ltd. | 6.69% | 1.33% |
| Biocon Ltd. | 2.28% | 1.05% |
| Krishna Institute of Medical Sciences Ltd. | 1.76% | 0.92% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 56.2% means 56.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Aditya Birla Sun Life Nifty Healthcare ETF
| Security | % of fund |
|---|---|
| Lupin Ltd. | 4.35% |
| Mankind Pharma Ltd. | 2.50% |
| Gland Pharma Ltd. | 2.04% |
| Abbott India Ltd. | 1.22% |
Largest holdings only in Bajaj Finserv Healthcare Fund
| Security | % of fund |
|---|---|
| Piramal Pharma Limited | 6.36% |
| Rubicon Research Limited | 6.08% |
| Emcure Pharmaceuticals Limited | 4.03% |
| Neuland Laboratories Limited | 3.82% |
| Zydus Wellness Limited | 2.20% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty Healthcare ETF | Bajaj Finserv Healthcare |
|---|---|---|
| Equity | 100.0% | 95.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 4.4% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty Healthcare ETF | Bajaj Finserv Healthcare |
|---|---|---|
| Large Cap | 47.9% | 30.3% |
| Mid Cap | 48.3% | 28.8% |
| Small Cap | 3.8% | 36.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Aditya Birla Sun Life Nifty Healthcare ETF | Bajaj Finserv Healthcare |
|---|---|---|
| Pharmaceuticals & Biotechnology | 81.1% | 73.7% |
| Healthcare Services | 18.9% | 15.6% |
| Food Products | 0.0% | 2.2% |
| Consumer Durables | 0.0% | 1.9% |
| Chemicals & Petrochemicals | 0.0% | 1.2% |
| Insurance | 0.0% | 0.8% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty Healthcare ETF vs Bajaj Finserv Healthcare: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty Healthcare ETF | Bajaj Finserv Healthcare Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 0.90% |
| Base expense ratio (Direct) | 0.00% | 0.66% |
| Total expense ratio (Regular) | Not available | 2.59% |
| Base expense ratio (Regular) | 0.16% | 2.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Bajaj Finserv Healthcare with
Aditya Birla Sun Life Nifty Healthcare ETF vs Bajaj Finserv Healthcare Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty Healthcare ETF and Bajaj Finserv Healthcare Fund?
Aditya Birla Sun Life Nifty Healthcare ETF is an ETF fund, Bajaj Finserv Healthcare Fund is a Thematic fund, run by Aditya Birla Sun Life Mutual Fund and Bajaj Finserv Mutual Fund. Their portfolios overlap 56.2%. Aditya Birla Sun Life Nifty Healthcare ETF charges 0.22% a year and Bajaj Finserv Healthcare Fund 0.90%.
Which has given higher returns, Aditya Birla Sun Life Nifty Healthcare ETF or Bajaj Finserv Healthcare Fund?
Over 1 year: Aditya Birla Sun Life Nifty Healthcare ETF +11.28%, Bajaj Finserv Healthcare Fund +19.00%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Aditya Birla Sun Life Nifty Healthcare ETF or Bajaj Finserv Healthcare Fund?
Aditya Birla Sun Life Nifty Healthcare ETF charges less: 0.22% a year against 0.90%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty Healthcare ETF and Bajaj Finserv Healthcare Fund overlap?
56.2%. They hold 16 of the same securities, the largest shared ones being DIVISLAB, SUNPHARMA, APOLLOHOSP. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Nifty Healthcare ETF or Bajaj Finserv Healthcare Fund?
On SEBI's riskometer, Aditya Birla Sun Life Nifty Healthcare ETF is rated Very High and Bajaj Finserv Healthcare Fund Very High. Over 1 years, the standard deviation of daily returns was 13.99% and 13.24% a year.
Can I invest in both Aditya Birla Sun Life Nifty Healthcare ETF and Bajaj Finserv Healthcare Fund?
Yes. 56.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Aditya Birla Sun Life Nifty Healthcare ETF and Bajaj Finserv Healthcare Fund?
Aditya Birla Sun Life Nifty Healthcare ETF: Priya Sridhar, Mehul Dama. Bajaj Finserv Healthcare Fund: Bharat Hegde, Sorbh Gupta, Siddharth Chaudhary.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.