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)
: 73.13
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 15.779
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 | 2.83 | 10.02 | 8.69 | 4.68 | 10.05 | 24.74 | - | 13.86 |
| Category Avg | 1.5 | 8.85 | -0.19 | 4 | 20.1 | 18.26 | 13.67 | 14.03 |
| Category Best | 8.12 | 21.54 | 21.55 | 67.28 | 155.75 | 46.93 | 35.2 | 150.26 |
| Category Worst | -2.19 | -4.28 | -17.67 | -83.36 | -16.55 | 3.55 | 4.06 | -23.14 |
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 | 19.44 | 80930 | 14.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.99 | 46578 | 5.84 |
| Equity | Apollo Hospitals | Healthcare Services | 7.97 | 7865 | 5.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.89 | 9713 | 5.77 |
| Equity | Max Healthcare | Healthcare Services | 7.48 | 56873 | 5.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.19 | 43001 | 5.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.86 | 18538 | 4.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.61 | 7994 | 3.37 |
| Equity | Fortis Health. | Healthcare Services | 4.33 | 39831 | 3.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 29739 | 2.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.81 | 21366 | 2.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.35 | 11508 | 2.45 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.23 | 4471 | 2.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.69 | 54551 | 1.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.37 | 8648 | 1.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.32 | 10615 | 1.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.27 | 19120 | 1.66 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.41 | 398 | 1.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 47363 | 0.64 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 14504 | 0.56 |
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.):
4,40,740.11
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
