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
: Mehul Dama
Net Assets (Rs. cr)
: 83.4
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 17.2467
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 | 1.37 | 2.05 | 5.2 | 17.99 | 15.4 | 21.59 | - | 14.76 |
| Category Avg | 1.59 | -2.49 | 0.47 | 11.85 | 6.07 | 13.48 | 9.54 | 10.52 |
| Category Best | 5.93 | 4.55 | 20.19 | 38.44 | 71.53 | 45.82 | 28.94 | 115.69 |
| Category Worst | -2.59 | -8.13 | -13.62 | -9.41 | -24.29 | -3.07 | -3.42 | -21.71 |
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 | 18.08 | 75975 | 15.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.34 | 9117 | 8.63 |
| Equity | Apollo Hospitals | Healthcare Services | 7.87 | 7382 | 6.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.82 | 40373 | 5.68 |
| Equity | Max Healthcare | Healthcare Services | 6.67 | 53399 | 5.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.41 | 27917 | 5.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.39 | 10524 | 5.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.05 | 43738 | 5.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.57 | 17425 | 3.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.08 | 19860 | 3.41 |
| Equity | Fortis Health. | Healthcare Services | 4.06 | 37391 | 3.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 10803 | 2.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.68 | 4197 | 2.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.52 | 51192 | 2.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.49 | 17952 | 2.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.36 | 9967 | 1.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.35 | 8124 | 1.96 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.15 | 373 | 0.96 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.14 | 44629 | 0.95 |
| Equity | Syngene Intl. | Healthcare Services | 0.65 | 13642 | 0.54 |
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.):
4,32,523.84
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:
Mehul Dama
Auditors:
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
