Aditya Birla SL Nifty Healthcare ETF
Scheme Returns
-6.4%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Nifty Healthcare ETF | -1.93 | -1.52 | -6.40 | -4.93 | 9.04 | 18.17 | 0.00 | 0.00 | 13.68 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
21-Oct-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,701.11
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
13.4252
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Fund Manager
Ms. Priya Sridhar
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 903.09 | 21.93 |
| Cipla Limited | 390.12 | 9.47 |
| Max Healthcare Institute Limited | 377.82 | 9.17 |
| Dr. Reddys Laboratories Limited | 356.18 | 8.65 |
| Divi's Laboratories Limited | 339.79 | 8.25 |
| Apollo Hospitals Enterprise Limited | 330.72 | 8.03 |
| Lupin Limited | 240.56 | 5.84 |
| Aurobindo Pharma Limited | 157.02 | 3.81 |
| Torrent Pharmaceuticals Limited | 147.24 | 3.57 |
| Alkem Laboratories Limited | 128.91 | 3.13 |
| Zydus Lifesciences Limited | 116.32 | 2.82 |
| Laurus Labs Limited | 110.15 | 2.67 |
| Glenmark Pharmaceuticals Limited | 104.89 | 2.55 |
| IPCA Laboratories Limited | 93.89 | 2.28 |
| Biocon Limited | 78.18 | 1.9 |
| Abbott India Limited | 65.17 | 1.58 |
| Syngene International Limited | 64.67 | 1.57 |
| Dr. Lal Path Labs Limited | 51.13 | 1.24 |
| Granules India Limited | 38.61 | 0.94 |
| METROPOLIS HEALTHCARE LIMITED | 22.35 | 0.54 |
| Net Receivables / (Payables) | 1.11 | 0.03 |
| Clearing Corporation of India Limited | 1 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.38% |
| Business Services | 1.57% |
| Others | 0.03% |
| Finance | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - Aditya Birla SL Nifty Healthcare ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.1 | 6.97 | 7.04 | 7.31 | 6.58 |