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)
: 36.57
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.8885
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 | 0.83 | -0.59 | 5.88 | 13.67 | 5 | 23.82 | - | 15.32 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 18.51 | 39669 | 6.77 |
| Equity | Max Healthcare | Healthcare Services | 9.31 | 27342 | 3.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.79 | 20694 | 3.21 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.42 | 4673 | 3.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.78 | 22402 | 2.84 |
| Equity | Apollo Hospitals | Healthcare Services | 7.62 | 3717 | 2.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.69 | 8895 | 1.71 |
| Equity | Fortis Health. | Healthcare Services | 4.49 | 19171 | 1.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.93 | 3847 | 1.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.44 | 14398 | 1.25 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.23 | 5540 | 1.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.20 | 10289 | 1.17 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 4156 | 1.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.72 | 1979 | 0.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.43 | 9187 | 0.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.36 | 22095 | 0.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.06 | 5112 | 0.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.79 | 191 | 0.65 |
| Equity | Syngene Intl. | Healthcare Services | 1.36 | 6973 | 0.49 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.69 | 5334 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 0.06 |
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
