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
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.6336
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 | 2.48 | 2.11 | 3.8 | -1.79 | 15.85 | 24.5 | - | 14.99 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | 19.64 | 43318 | 7.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 9.11 | 5100 | 3.37 |
| Equity | Max Healthcare | Healthcare Services | 9.08 | 29859 | 3.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.95 | 22602 | 3.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.28 | 24509 | 3.06 |
| Equity | Apollo Hospitals | Healthcare Services | 7.54 | 4059 | 2.79 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.13 | 9704 | 1.89 |
| Equity | Fortis Health. | Healthcare Services | 3.99 | 20935 | 1.47 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.60 | 4202 | 1.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.48 | 11236 | 1.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 3.02 | 4536 | 1.11 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.94 | 2135 | 1.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.59 | 15723 | 0.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.52 | 10034 | 0.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 6050 | 0.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.15 | 5583 | 0.79 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.72 | 209 | 0.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.64 | 18093 | 0.60 |
| Equity | Syngene Intl. | Healthcare Services | 1.32 | 7597 | 0.49 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.83 | 5822 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.05 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.01 |
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.):
3,82,889.63
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
