HEA
ADITYA BIRLA SUN LIFE MF-ADITYA BIRLA SUN LIFE NIFTY HEALTHCARE ETF
₹16.55
+0.08
(+0.49%)
+0.44% above NAV
LIVE
TRACKS
Nifty Healthcare TRI
NAV
₹0.00
iNAV
₹16.40
Prem / Disc
+0.44%
1M return
-2.55%
1Y return
+11.78%
52W high
₹17.79
52W low
₹13.58
Day turnover
₹0.7 Cr
Where the price sits
₹16.55
52-week range
at 71%
₹16.55
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
₹16.55
+0.49% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹16.40
Tracked index / assetNifty Healthcare TRI
CategoryEQUITY
Sub-categoryNifty Healthcare
1M return-2.55%
1Y return+11.78%
Price chart
372 pts · NSE
Open
₹16.76
High
₹16.76
Low
₹16.26
Prev close
₹16.47
Avg price
₹16.44
Volume
424,617
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 14.77-18.05
prev No Band
Trading & liquidity
Volume424,617
Turnover₹0.7 Cr
Avg price₹16.44
Delivery79.84% (339,016)
Impact cost0.14%
Applicable margin12.50%
Face value₹1
AUM (units × price)₹73.6 Cr
Units outstanding44,854,513
Delivery share79.84%
Price & risk
52-week high₹17.79 24 Sep 2026
52-week low₹13.58 13 Feb 2026
Tick size₹0.01
Price band14.77-18.05
Indicative close—
NAV (NSE quote)— —
iNAV₹16.40 LIVE
Daily volatility0.88%
Annualised volatility16.81%
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 05-Oct-2026 16:00:00