Aditya BSL Nifty Healthcare ETF

Ticker: HEALTHY
Decent 68/100

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Investing Reference

Price
14.56
Market Cap
24.65
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
-1.655
6M Return %
3.336
1Y Return %
-2.998
% Away 52W High
11.607
% Away 52W Low
19.344
Daily Volume
371240
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The Aditya BSL Nifty Healthcare ETF is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If it breaks above the recent resistance level, there is a strong probability of a bullish move in the medium term. However, if it fails to hold the support, a bearish trend may emerge.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The Aditya BSL Nifty Healthcare ETF is a focused investment option designed for investors looking to capitalize on the growth of the Indian healthcare sector. This exchange-traded fund tracks the Nifty Healthcare Index, providing a diversified portfolio of leading healthcare companies. It is ideal for both seasoned investors and newcomers aiming for long-term wealth creation. By investing in this ETF, you gain exposure to a vital industry that is essential for India's economic growth and public health.

  • Tracks Nifty Healthcare Index
  • Diversified exposure to top healthcare companies
  • Ideal for long-term investors
  • Supports growth in the Indian healthcare sector
  • Easy to trade on stock exchanges

Investment Thesis

Aditya BSL Nifty Healthcare ETF stands out due to its strong promoter credibility, tapping into the burgeoning digital healthcare services sector. With an attractive valuation compared to peers, it offers a compelling investment opportunity for retail investors looking to capitalize on the growth of India's healthcare landscape.

  • Backed by a reputable promoter group with a strong track record.
  • Positioned to benefit from the rapid growth of digital healthcare services.
  • Valuation metrics indicate a favorable comparison with industry peers.
  • Diversified exposure to leading healthcare companies in India.
  • Aligns with the increasing focus on health and wellness among consumers.

Opportunity vs Risk

Opportunities
  • Growing healthcare sector in India
  • Increased government healthcare spending
  • Rising demand for health services
  • Potential for high long-term returns
Risks ⚠️
  • Market volatility affecting healthcare stocks
  • Regulatory changes impacting healthcare policies
  • Economic downturns affecting spending
  • Competition from other healthcare ETFs

Peer Perspective

Aditya BSL Nifty Healthcare ETF currently trades at a slight premium compared to peers like Nippon India Healthcare and ICICI Prudential Healthcare. A rerating could occur with improved margin stability and consistent growth in the sector.

Future Outlook

Aditya BSL Nifty Healthcare ETF has strong potential for growth, driven by increasing healthcare demand; however, successful execution and cost control will be crucial to fully capitalize on these opportunities in the evolving market.

AI FAQs for Retail Users

  • Q: What is the Aditya BSL Nifty Healthcare ETF?
    A: It is an exchange-traded fund that tracks the Nifty Healthcare Index.
  • Q: How can I invest in this ETF?
    A: You can invest through a brokerage account that offers ETF trading.
  • Q: What are the benefits of investing in this ETF?
    A: It provides exposure to the healthcare sector with diversification and liquidity.
  • Q: What are the risks associated with this ETF?
    A: Market volatility and sector-specific risks can affect the ETF's performance.
  • Q: Is this ETF suitable for long-term investment?
    A: It may be suitable for long-term investors looking to diversify into healthcare.
📊 Stock Investment Checklist (100 Points)
Aditya BSL Nifty Healthcare ETF • Updated: 2025-09-16 19:18:53
  • 10
    Business
    High
    Healthcare sector is essential and growing, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth driven by increasing healthcare demand.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than some peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100 • Decent
The Aditya BSL Nifty Healthcare ETF shows potential for growth in a vital sector, but faces challenges in valuation and governance that investors should consider.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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