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)
: 74.45
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 26-May-2026
NAV [Rs.]
: 16.0847
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 | -1.05 | 7.48 | 3.81 | 4.76 | 12.23 | 25.04 | - | 14.16 |
| Category Avg | 1.55 | 2.22 | -1.23 | 1.24 | 15.15 | 17.39 | 12.55 | 13.61 |
| Category Best | 7.95 | 11.86 | 28.77 | 66.54 | 170.91 | 54.15 | 32.99 | 161.98 |
| Category Worst | -1.58 | -6.41 | -16.6 | -83.43 | -73.39 | 1.2 | 3.43 | -22.95 |
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 | 19.05 | 78436 | 14.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.22 | 9414 | 6.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.02 | 45143 | 5.97 |
| Equity | Apollo Hospitals | Healthcare Services | 7.81 | 7622 | 5.82 |
| Equity | Max Healthcare | Healthcare Services | 7.35 | 55121 | 5.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.33 | 41677 | 5.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.56 | 17967 | 4.14 |
| Equity | Fortis Health. | Healthcare Services | 4.78 | 38604 | 3.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.35 | 7748 | 3.24 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.26 | 28823 | 3.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.86 | 20708 | 2.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.60 | 11154 | 2.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.14 | 4334 | 2.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.55 | 52870 | 1.90 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.52 | 8381 | 1.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.21 | 18531 | 1.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 10288 | 1.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 385 | 0.97 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.99 | 45904 | 0.74 |
| Equity | Syngene Intl. | Healthcare Services | 0.88 | 14057 | 0.65 |
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.):
4,40,740.11
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
