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)
: 66.17
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 14.8253
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 | 0.34 | -2.54 | -1.38 | 0.57 | 4.44 | 25.43 | - | 12.8 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | 18.35 | 69931 | 12.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.12 | 8391 | 5.37 |
| Equity | Max Healthcare | Healthcare Services | 8.10 | 49113 | 5.36 |
| Equity | Apollo Hospitals | Healthcare Services | 8.03 | 6798 | 5.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.82 | 40245 | 5.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.57 | 37158 | 5.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.56 | 16010 | 3.68 |
| Equity | Fortis Health. | Healthcare Services | 4.90 | 34416 | 3.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.52 | 6907 | 2.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.17 | 25659 | 2.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.40 | 18472 | 2.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.29 | 3864 | 2.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 9945 | 2.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.77 | 47134 | 1.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 7470 | 1.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.30 | 16526 | 1.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.12 | 9179 | 1.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.37 | 344 | 0.91 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 40864 | 0.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.79 | 12529 | 0.52 |
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.):
4,47,038.07
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
