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)
: 36.03
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.2094
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 | -1.07 | 4.84 | -1.42 | 5.81 | 4.73 | 21.99 | - | 14.71 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Piramal Pharma23,567
Out
InName Of The CompanyNo Of Shares
Granules India5,468
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 | 17.78 | 40189 | 6.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.95 | 21450 | 3.22 |
| Equity | Max Healthcare | Healthcare Services | 8.77 | 28348 | 3.16 |
| Equity | Apollo Hospitals | Healthcare Services | 7.92 | 3852 | 2.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.89 | 23233 | 2.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.64 | 4843 | 2.75 |
| Equity | Fortis Health. | Healthcare Services | 5.34 | 19873 | 1.92 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.89 | 9226 | 1.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.98 | 3988 | 1.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.46 | 14816 | 1.24 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.23 | 2146 | 1.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.20 | 10665 | 1.15 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 5742 | 1.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 4311 | 1.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.59 | 9525 | 0.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.16 | 22905 | 0.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.96 | 5299 | 0.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.61 | 199 | 0.58 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 7233 | 0.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.25 | 23567 | 0.45 |
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
