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)
: 74.67
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 16.1169
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 | -2.47 | -5.05 | -4.69 | 10.86 | 6.99 | 18.23 | - | 13.04 |
| Category Avg | -0.04 | -3.49 | -3.72 | -0.2 | -0.69 | 12.14 | 8.3 | 7.99 |
| Category Best | 8.8 | 4.53 | 7.15 | 28.04 | 39.25 | 44.01 | 26.43 | 109.62 |
| Category Worst | -5.5 | -13.14 | -16.12 | -16.45 | -24.82 | -3.48 | -1.6 | -21.64 |
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
Gland Pharma5,254
Krishna Institu.17,576
Out
InName Of The CompanyNo Of Shares
Piramal Pharma44,629
Syngene Intl.13,642
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 | 16.99 | 69877 | 12.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.46 | 8407 | 7.81 |
| Equity | Apollo Hospitals | Healthcare Services | 7.45 | 6815 | 5.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.81 | 25698 | 5.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.69 | 37134 | 4.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.64 | 40227 | 4.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.26 | 9741 | 4.67 |
| Equity | Max Healthcare | Healthcare Services | 6.11 | 49081 | 4.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.35 | 16000 | 3.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.08 | 18224 | 3.04 |
| Equity | Fortis Health. | Healthcare Services | 3.54 | 34353 | 2.64 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.09 | 9909 | 2.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.77 | 4008 | 2.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.53 | 16315 | 1.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.49 | 7451 | 1.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.36 | 9146 | 1.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.28 | 45976 | 1.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.04 | 5254 | 1.52 |
| Equity | Krishna Institu. | Healthcare Services | 1.75 | 17576 | 1.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.22 | 337 | 0.91 |
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.):
4,46,663.85
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:
NA
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
