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)
: 38.1
Aditya Birla SL Nifty Healthcare ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 15.2639
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 | 0.76 | 0.18 | 1.81 | 5.76 | 8.03 | 22.96 | - | 14.63 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 18.15 | 40901 | 6.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.71 | 4929 | 3.32 |
| Equity | Max Healthcare | Healthcare Services | 8.69 | 28849 | 3.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.60 | 21829 | 3.27 |
| Equity | Apollo Hospitals | Healthcare Services | 7.90 | 3921 | 3.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.43 | 23645 | 2.83 |
| Equity | Fortis Health. | Healthcare Services | 5.43 | 20225 | 2.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.83 | 9389 | 1.84 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.79 | 4059 | 1.44 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.77 | 15078 | 1.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.24 | 10854 | 1.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.15 | 2185 | 1.20 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 5844 | 1.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.74 | 4388 | 1.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.47 | 9694 | 0.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.27 | 23311 | 0.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.79 | 5394 | 0.68 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 202 | 0.58 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.25 | 23984 | 0.47 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 7361 | 0.47 |
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.):
4,28,065.94
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
