Aditya Birla Sun Life Nifty Healthcare ETF vs Bandhan 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 Bandhan Healthcare Fund is a Sectoral fund. Aditya Birla Sun Life Nifty Healthcare ETF charges 0.22% a year and Bandhan Healthcare Fund 1.25%. Their portfolios overlap 55.8%: they hold 13 of the same securities.
Aditya Birla Sun Life Nifty Healthcare ETF
ETF
- Expense ratio
- 0.22%
- NAV
- ₹16.92
Which is better, Aditya Birla Sun Life Nifty Healthcare ETF or Bandhan Healthcare? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Aditya Birla Sun Life Nifty Healthcare ETF costs less: 0.22% a year against 1.25%.
- Aditya Birla Sun Life Nifty Healthcare ETF fell less in its worst fall since 02-12-2025: −9.2% against −10.1%.
- Aditya Birla Sun Life Nifty Healthcare ETF holds more in large companies: 47.9% of the fund in large caps against 30.1%.
- Bandhan Healthcare is the larger fund: ₹332 Cr against ₹75 Cr.
- Their portfolios overlap 55.8%: 13 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 | Bandhan Healthcare Fund |
|---|---|---|
| Fund house | Aditya Birla Sun Life Mutual Fund | Bandhan Mutual Fund |
| Category | ETF | Sectoral |
| AUM | ₹75 Cr (30-09-2026) | ₹332 Cr (31-08-2026) |
| NAV | ₹16.92 | ₹10.99 (Direct) |
| Expense ratio (Direct) | Not available | 1.25% |
| Expense ratio (Regular) | Not available | 2.78% |
| Riskometer | Very High | Very High |
| Benchmark | NIFTY Healthcare TRI | BSE Healthcare TRI |
| Launch date | 20-10-2021 | 28-11-2025 |
| 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 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Priya Sridhar, Mehul Dama | Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra |
| Exit load | NIL | Exit load of 0.50%, if redeemed within 30 days. |
Aditya Birla Sun Life Nifty Healthcare ETF vs Bandhan 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% | -- |
| Bandhan Healthcare Fund (Direct) | −1.17% | −1.35% | +11.81% | -- | -- | -- | -- |
| Sectoral average | −1.70% | −4.49% | +2.30% | -- | -- | -- | -- |
Category average: the average of the 20 Sectoral funds, same plan type.
Aditya Birla Sun Life Nifty Healthcare ETF vs Bandhan Healthcare: Year-wise Returns
| Year | Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Nifty Healthcare ETF | Bandhan HealthcareBandhan Healthcare |
|---|---|---|
| 2026to date | +12.72% | +12.12% |
| 2025 | −1.71% | -- |
| 2024 | +41.77% | -- |
| 2023 | +33.82% | -- |
| 2022 | −10.15% | -- |
Aditya Birla Sun Life Nifty Healthcare ETF vs Bandhan Healthcare: Rolling Returns
Every holding period of both funds, against Nifty Healthcare Index TRI, the benchmark of Aditya Birla Sun Life Nifty Healthcare ETF
Aditya Birla Sun Life Nifty Healthcare ETF vs Bandhan 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 | Bandhan Healthcare Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.29% | +11.45% |
| Standard deviation | 14.84% | 12.98% |
| Sharpe ratio | 0.57 | 0.48 |
| Sortino ratio | 0.83 | 0.69 |
| Maximum drawdown | −18.3% (17-06-2022) | −10.1% (23-10-2026) |
| Beta | 1.00 | 0.90 |
| Alpha | −0.05% | −2.11% |
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
Bandhan 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 | −9.2% | 31-08-2026 | 23-10-2026 | Not yet | -- | −3.0% |
| Bandhan Healthcare Fund (Direct) | −10.1% | 31-08-2026 | 23-10-2026 | Not yet | -- | −5.1% |
| Nifty Healthcare Index TRI | −9.2% | 31-08-2026 | 23-10-2026 | Not yet | -- | −2.9% |
From daily values since 02-12-2025, the first day every fund has.
Aditya Birla Sun Life Nifty Healthcare ETF vs Bandhan Healthcare: Portfolio Overlap
From each fund's latest monthly portfolio: Aditya Birla Sun Life Nifty Healthcare ETF, September 2026; Bandhan Healthcare Fund, August 2026
Holdings in common
- Overlap
- 55.8%
- Held by both
- 13
- Only in Aditya Birla Sun Life Nifty Healthcare ETF
- 7
- Only in Bandhan Healthcare
- 22
| Security | % of Aditya Birla Sun Life Nifty Healthcare ETF | % of Bandhan Healthcare |
|---|---|---|
| Sun Pharmaceutical Industries Ltd. | 17.00% | 10.48% |
| Cipla Ltd. | 6.69% | 6.38% |
| Max Healthcare Institute Ltd. | 6.11% | 5.81% |
| Apollo Hospitals Enterprise Ltd. | 7.45% | 5.64% |
| Divi's Laboratories Ltd. | 10.46% | 4.28% |
| Aurobindo Pharma Ltd. | 4.08% | 4.14% |
| Lupin Ltd. | 4.35% | 3.96% |
| Dr. Reddy's Laboratories Ltd. | 6.64% | 3.48% |
| Torrent Pharmaceuticals Ltd. | 6.26% | 3.36% |
| Zydus Lifesciences Ltd. | 2.54% | 2.78% |
| Glenmark Pharmaceuticals Ltd. | 3.10% | 2.24% |
| Gland Pharma Ltd. | 2.04% | 3.05% |
| IPCA Laboratories Ltd. | 2.36% | 1.49% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 55.8% means 55.8% 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 |
|---|---|
| Laurus Labs Ltd. | 6.81% |
| Fortis Healthcare Ltd. | 3.54% |
| Alkem Laboratories Ltd. | 2.77% |
| Mankind Pharma Ltd. | 2.50% |
| Biocon Ltd. | 2.28% |
Largest holdings only in Bandhan Healthcare Fund
| Security | % of fund |
|---|---|
| Shilpa Medicare Limited | 3.72% |
| GlaxoSmithKline Pharmaceuticals Limited | 3.68% |
| Narayana Hrudayalaya Limited | 2.59% |
| Global Health Limited | 2.45% |
| Syngene International Limited | 2.42% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Aditya Birla Sun Life Nifty Healthcare ETF | Bandhan Healthcare |
|---|---|---|
| Equity | 100.0% | 96.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 4.0% |
Market cap of stocks
| Market cap | Aditya Birla Sun Life Nifty Healthcare ETF | Bandhan Healthcare |
|---|---|---|
| Large Cap | 47.9% | 30.1% |
| Mid Cap | 48.3% | 31.9% |
| Small Cap | 3.8% | 33.9% |
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 | Bandhan Healthcare |
|---|---|---|
| Pharmaceuticals & Biotechnology | 81.1% | 70.0% |
| Healthcare Services | 18.9% | 25.0% |
| Insurance | 0.0% | 0.9% |
The six largest sectors of each fund's stocks, % of the fund.
Aditya Birla Sun Life Nifty Healthcare ETF vs Bandhan Healthcare: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Aditya Birla Sun Life Nifty Healthcare ETF | Bandhan Healthcare Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.25% |
| Base expense ratio (Direct) | 0.00% | 0.78% |
| Total expense ratio (Regular) | Not available | 2.78% |
| Base expense ratio (Regular) | 0.16% | 2.10% |
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
Aditya Birla Sun Life Nifty Healthcare ETF vs Bandhan Healthcare Fund: Frequently Asked Questions
What is the difference between Aditya Birla Sun Life Nifty Healthcare ETF and Bandhan Healthcare Fund?
Aditya Birla Sun Life Nifty Healthcare ETF is an ETF fund, Bandhan Healthcare Fund is a Sectoral fund, run by Aditya Birla Sun Life Mutual Fund and Bandhan Mutual Fund. Their portfolios overlap 55.8%. Aditya Birla Sun Life Nifty Healthcare ETF charges 0.22% a year and Bandhan Healthcare Fund 1.25%.
Which has the lower expense ratio, Aditya Birla Sun Life Nifty Healthcare ETF or Bandhan Healthcare Fund?
Aditya Birla Sun Life Nifty Healthcare ETF charges less: 0.22% a year against 1.25%. These are the total expense ratios reported to AMFI.
How much do Aditya Birla Sun Life Nifty Healthcare ETF and Bandhan Healthcare Fund overlap?
55.8%. They hold 13 of the same securities, the largest shared ones being SUNPHARMA, CIPLA, MAXHEALTH. From each fund's latest monthly portfolio.
Which is riskier, Aditya Birla Sun Life Nifty Healthcare ETF or Bandhan Healthcare Fund?
On SEBI's riskometer, Aditya Birla Sun Life Nifty Healthcare ETF is rated Very High and Bandhan Healthcare Fund Very High. Over their common history, the standard deviation of daily returns was 14.84% and 12.98% a year.
Can I invest in both Aditya Birla Sun Life Nifty Healthcare ETF and Bandhan Healthcare Fund?
Yes. 55.8% 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 Bandhan Healthcare Fund?
Aditya Birla Sun Life Nifty Healthcare ETF: Priya Sridhar, Mehul Dama. Bandhan Healthcare Fund: Viraj Kulkarni, Brijesh Shah, Ritika Behera, Gaurav Satra.
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.