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
: 06-Aug-2025
NAV [Rs.]
: 14.5933
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 | -3.75 | -1.37 | 3.05 | 2.7 | 6.79 | 22.05 | - | 14.98 |
Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
Out
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
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