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)
: 74.45
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 15.8588
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 | 0.42 | -1.6 | 6.1 | 5.47 | 8.62 | 22.41 | - | 13.72 |
| Category Avg | 3.01 | 1.26 | 6.67 | -0.06 | 11.82 | 16.61 | 11.75 | 12.87 |
| Category Best | 6.77 | 9.18 | 36.11 | 37.47 | 133.3 | 50.71 | 29.3 | 140.64 |
| Category Worst | -3.5 | -8.74 | -5.78 | -87.08 | -76.89 | -0.65 | 1.6 | -22.35 |
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 | 18.36 | 78070 | 14.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.16 | 9370 | 6.24 |
| Equity | Apollo Hospitals | Healthcare Services | 8.11 | 7587 | 6.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.65 | 44932 | 5.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.60 | 41482 | 5.81 |
| Equity | Max Healthcare | Healthcare Services | 6.92 | 54863 | 5.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.30 | 17883 | 4.05 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.10 | 28688 | 3.90 |
| Equity | Fortis Health. | Healthcare Services | 4.66 | 38424 | 3.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.44 | 7712 | 3.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.84 | 20611 | 2.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 11101 | 2.52 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.10 | 4314 | 2.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.94 | 52624 | 2.25 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.59 | 18445 | 1.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.59 | 8342 | 1.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.04 | 10240 | 1.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 384 | 1.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 45689 | 0.78 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 13991 | 0.61 |
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.):
4,40,740.11
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
