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)
: 50.83
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.3509
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 | -4.1 | -4.89 | -6.75 | -4.52 | -0.64 | 21.3 | - | 12.34 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 18.54 | 54819 | 9.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.66 | 29128 | 4.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.27 | 6578 | 4.20 |
| Equity | Max Healthcare | Healthcare Services | 7.91 | 38500 | 4.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.89 | 31548 | 4.01 |
| Equity | Apollo Hospitals | Healthcare Services | 7.38 | 5329 | 3.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.20 | 12550 | 2.64 |
| Equity | Fortis Health. | Healthcare Services | 4.69 | 26978 | 2.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.38 | 20114 | 2.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.10 | 5414 | 2.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.36 | 14480 | 1.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.28 | 3029 | 1.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 7796 | 1.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.52 | 5855 | 1.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.40 | 31083 | 1.22 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.33 | 12955 | 1.18 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.00 | 7195 | 1.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 270 | 0.78 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 9821 | 0.63 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 32034 | 0.55 |
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
