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)
: 36.33
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 14.079
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 | -2.34 | 3.27 | 2.01 | -2.64 | 17.51 | 22.36 | - | 14.3 |
| Category Avg | -1.21 | 6.43 | -0.66 | -3.85 | 8.14 | 17.39 | 23.62 | 13.04 |
| Category Best | 2.48 | 16.08 | 19.55 | 12.36 | 35.27 | 40.85 | 40.1 | 434.88 |
| Category Worst | -6.54 | -1.65 | -16.33 | -18.51 | -12.41 | 6.6 | 3.9 | -26.55 |
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 | 21.20 | 42041 | 7.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.35 | 21936 | 3.40 |
| Equity | Max Healthcare | Healthcare Services | 8.75 | 28979 | 3.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.29 | 4950 | 3.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.75 | 23786 | 2.81 |
| Equity | Apollo Hospitals | Healthcare Services | 7.56 | 3939 | 2.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.43 | 9418 | 1.97 |
| Equity | Fortis Health. | Healthcare Services | 3.83 | 20318 | 1.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.72 | 4078 | 1.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.68 | 10905 | 1.34 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.98 | 4402 | 1.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.91 | 2072 | 1.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.53 | 15260 | 0.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.38 | 9739 | 0.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 5871 | 0.81 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.08 | 5418 | 0.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.67 | 203 | 0.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.55 | 17560 | 0.56 |
| Equity | Syngene Intl. | Healthcare Services | 1.28 | 7373 | 0.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.70 | 5650 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.05 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.01 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
