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)
: 37.09
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 15.1016
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 | 1.43 | 2.58 | 8.92 | 5.6 | 12.41 | 23.85 | - | 15.72 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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 | 18.72 | 41450 | 6.94 |
| Equity | Max Healthcare | Healthcare Services | 9.82 | 28571 | 3.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.96 | 4882 | 3.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.77 | 21623 | 3.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.09 | 23408 | 3.00 |
| Equity | Apollo Hospitals | Healthcare Services | 7.58 | 3883 | 2.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.85 | 9295 | 1.80 |
| Equity | Fortis Health. | Healthcare Services | 4.29 | 20032 | 1.59 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.69 | 4020 | 1.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.28 | 10751 | 1.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.94 | 15045 | 1.09 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.75 | 2068 | 1.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.73 | 5788 | 1.01 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.71 | 4342 | 1.00 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 9599 | 0.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.21 | 23089 | 0.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.00 | 5342 | 0.74 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 200 | 0.71 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 7286 | 0.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 5575 | 0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.05 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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
