Aditya Birla SL Nifty Healthcare ETF

Aditya Birla SL Nifty Healthcare ETF

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Nifty Healthcare ETF
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 08-Oct-2021
Fund Manager:Haresh Mehta
Net Assets (Rs. cr):39.74

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Aditya Birla SL Nifty Healthcare ETF- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:11.90
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Aditya Birla SL Nifty Healthcare ETF- NAV Chart
Aditya Birla SL Nifty Healthcare ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.29 -0.98 7.57 21.88 47.75 13.15
Category Avg-2.881.72 5.75 17.32 36.03 18.09 15.39 16.95
Category Best2.0912.31 21.86 53.41 101.96 54.58 24.83 81.12
Category Worst-4.29 -0.98 7.57 21.88 47.75 13.15
Aditya Birla SL Nifty Healthcare ETF- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Nifty Healthcare ETF- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 23.46 57,526.00 9.32
EquityCipla Pharmaceuticals & Biotechnology 10.53 27,960.00 4.19
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 10.05 6,487.00 3.99
EquityApollo Hospitals Healthcare Services 8.58 5,362.00 3.41
EquityMax Healthcare Healthcare Services 8.12 39,352.00 3.23
EquityDivi's Lab. Pharmaceuticals & Biotechnology 5.89 6,789.00 2.34
EquityLupin Pharmaceuticals & Biotechnology 5.23 12,856.00 2.08
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 4.11 14,985.00 1.63
EquityZydus Lifesci. Pharmaceuticals & Biotechnology 3.42 13,482.00 1.36
EquityAlkem Lab Pharmaceuticals & Biotechnology 3.33 2,675.00 1.32
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 3.19 4,868.00 1.27
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.23 7,164.00 0.89
EquityLaurus Labs Pharmaceuticals & Biotechnology 2.07 20,950.00 0.82
EquityAbbott India Pharmaceuticals & Biotechnology 1.93 283.00 0.77
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.92 7,967.00 0.76
EquitySyngene Intl. Healthcare Services 1.70 9,638.00 0.68
EquityBiocon Pharmaceuticals & Biotechnology 1.57 23,668.00 0.63
EquityDr Lal Pathlabs Healthcare Services 1.11 1,956.00 0.44
EquityGranules India Pharmaceuticals & Biotechnology 0.78 7,231.00 0.31
EquityMetropolis Healt Healthcare Services 0.59 1,364.00 0.24
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.15 0.00 0.06
Reverse RepoC C I -/- 0.05 0.00 0.02
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Haresh Mehta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com