Aditya Birla Sun Life AMC Limited has announced the Net Asset Value (NAV) per unit for several of its Exchange Traded Funds (ETFs) as of February 18, 2026. This announcement provides investors with the current valuation of their holdings in these specific ETFs.
The declared NAVs are as follows:
- Aditya Birla Sun Life Nifty Healthcare ETF: Rs. 14.9903
- Birla Sun Life Gold ETF – Growth: Rs. 132.6195
- Birla Sun Life Nifty ETF – Growth: Rs. 30.058
- Aditya Birla Sun Life Nifty IT ETF: Rs. 35.3251
- Aditya Birla Sun Life Banking ETF: Rs. 62.8543
These NAV declarations were made to the Exchange, ensuring transparency and providing investors with up-to-date information to make informed decisions. The NAV represents the per-unit market value of the assets held by each ETF. Fluctuations in these values reflect the performance of the underlying assets, which in turn are influenced by market conditions and sector-specific developments.
Investors often use NAV figures to assess the performance of their ETF investments. The announcement by Aditya Birla Sun Life allows stakeholders to monitor the current value of their investments in the mentioned ETFs, like the Aditya Birla Sun Life Nifty Healthcare ETF, and others. The declaration of NAVs is a standard practice within the financial industry, providing investors with essential data for tracking their portfolio’s performance.
This information is particularly relevant for investors looking to understand the current value of their investments in key sectors such as healthcare, gold, IT, and banking. The announcement supports transparency and enables investors to make informed decisions about their portfolios.
Source: NSE News – Latest Announcements
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