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)
: 82.1
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 17.0678
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 | -0.67 | 1.82 | 8.48 | 15.57 | 13.21 | 20.6 | - | 14.89 |
| Category Avg | 0.29 | 2.46 | 4.61 | 2.78 | 14.49 | 15.81 | 11.68 | 12.67 |
| Category Best | 4.59 | 9.24 | 21.46 | 39.1 | 101.27 | 47.89 | 30.37 | 126.49 |
| Category Worst | -3.13 | -7.79 | -18.61 | -14.53 | -15.31 | -0.26 | 1.02 | -22.06 |
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 | 18.30 | 75502 | 15.02 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.88 | 9059 | 7.29 |
| Equity | Apollo Hospitals | Healthcare Services | 8.00 | 7335 | 6.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.19 | 40121 | 5.91 |
| Equity | Max Healthcare | Healthcare Services | 7.10 | 53066 | 5.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.52 | 10459 | 5.35 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.13 | 27744 | 5.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.07 | 43465 | 4.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.09 | 17318 | 4.18 |
| Equity | Fortis Health. | Healthcare Services | 4.27 | 37159 | 3.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.79 | 19737 | 3.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.92 | 4171 | 2.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 10736 | 2.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.63 | 50874 | 2.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.44 | 17842 | 2.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.42 | 8075 | 1.99 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.10 | 9906 | 1.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 371 | 1.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.05 | 44352 | 0.86 |
| Equity | Syngene Intl. | Healthcare Services | 0.63 | 13559 | 0.52 |
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
