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
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 08-Oct-2021
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 49.65
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 15.2761
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.12 | 6.76 | -0.38 | 2.6 | 15.06 | 25.86 | - | 13.64 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
Aditya Birla SL Nifty Healthcare ETF- Latest Dividends
No Records Found
Aditya Birla SL Nifty Healthcare ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 18.04 | 56167 | 8.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.21 | 6739 | 4.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.95 | 29844 | 3.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.93 | 32324 | 3.93 |
| Equity | Apollo Hospitals | Healthcare Services | 7.65 | 5460 | 3.80 |
| Equity | Max Healthcare | Healthcare Services | 7.60 | 39447 | 3.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.57 | 12859 | 2.76 |
| Equity | Fortis Health. | Healthcare Services | 4.74 | 27642 | 2.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.42 | 5547 | 2.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.00 | 20609 | 1.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.60 | 14836 | 1.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.54 | 3103 | 1.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.24 | 7987 | 1.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.79 | 37857 | 1.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.56 | 5999 | 1.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.36 | 13273 | 1.17 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.18 | 7372 | 1.08 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 276 | 0.76 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.02 | 32821 | 0.50 |
| Equity | Syngene Intl. | Healthcare Services | 0.95 | 10063 | 0.47 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
