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)
: 46.77
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 14.9146
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 | -1.67 | -3.27 | 2.81 | 0.74 | -1.98 | 22.78 | - | 13.56 |
| Category Avg | -0.19 | 1.77 | 9.05 | 10.57 | 18.36 | 19.32 | 16.17 | 15.91 |
| Category Best | 11.97 | 42.18 | 66.41 | 120.34 | 161.28 | 56.71 | 37.21 | 219.61 |
| Category Worst | -3.04 | -5.58 | -12.86 | -13.88 | -17.54 | 7.28 | 5.05 | -23.47 |
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 | 19.21 | 49080 | 8.98 |
| Equity | Max Healthcare | Healthcare Services | 8.60 | 34619 | 4.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.57 | 26195 | 4.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.19 | 5915 | 3.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.63 | 28373 | 3.57 |
| Equity | Apollo Hospitals | Healthcare Services | 7.37 | 4705 | 3.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.01 | 11267 | 2.34 |
| Equity | Fortis Health. | Healthcare Services | 4.76 | 24269 | 2.23 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.98 | 18094 | 1.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.87 | 4871 | 1.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.41 | 13024 | 1.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.18 | 2622 | 1.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.91 | 7013 | 1.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 5265 | 1.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.38 | 27973 | 1.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.34 | 11633 | 1.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 6473 | 0.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 243 | 0.73 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 8833 | 0.57 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.15 | 28781 | 0.53 |
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.):
4,28,065.94
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
