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
: Mehul Dama
Net Assets (Rs. cr)
: 81.86
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 16.7126
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 | -1.16 | 2.5 | 10.37 | 17.14 | 11.69 | 21.62 | - | 14.65 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 18.12 | 79683 | 14.84 |
| Equity | Apollo Hospitals | Healthcare Services | 8.21 | 7744 | 6.72 |
| Equity | Max Healthcare | Healthcare Services | 7.72 | 56005 | 6.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.68 | 9563 | 6.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.60 | 45872 | 6.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.57 | 42343 | 6.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.42 | 29279 | 4.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.40 | 18275 | 4.42 |
| Equity | Fortis Health. | Healthcare Services | 4.58 | 39215 | 3.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.45 | 7897 | 3.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.01 | 20829 | 3.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.05 | 11330 | 2.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.99 | 4403 | 2.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.74 | 53689 | 2.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.64 | 8519 | 2.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.55 | 18827 | 2.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.17 | 10453 | 1.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 392 | 0.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 46805 | 0.78 |
| Equity | Syngene Intl. | Healthcare Services | 0.76 | 14306 | 0.62 |
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.):
4,32,523.84
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:
Mehul Dama
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
