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)
: 36.08
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 15.0577
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 | 1.64 | 0.14 | 2.7 | 12.46 | 0.16 | 23.68 | - | 14.9 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 | 17.96 | 40657 | 6.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.34 | 21209 | 3.37 |
| Equity | Max Healthcare | Healthcare Services | 8.96 | 28024 | 3.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.13 | 4788 | 2.93 |
| Equity | Apollo Hospitals | Healthcare Services | 8.03 | 3809 | 2.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.01 | 22960 | 2.89 |
| Equity | Fortis Health. | Healthcare Services | 4.96 | 19649 | 1.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.78 | 9117 | 1.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.88 | 3943 | 1.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.50 | 14757 | 1.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 5677 | 1.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.00 | 10545 | 1.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.98 | 2028 | 1.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 4259 | 1.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 9416 | 0.92 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.18 | 22647 | 0.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 5240 | 0.72 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.70 | 196 | 0.61 |
| Equity | Syngene Intl. | Healthcare Services | 1.23 | 7146 | 0.44 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 5468 | 0.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.02 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 0.00 |
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.):
4,05,266.75
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.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
