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Aditya Birla SL Nifty Healthcare ETF

Scheme Returns

5.44%

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 1.26 1.61 5.44 0.56 42.01 21.27 0.00 0.00 18.36
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    21-Oct-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,701.11

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    14.7908

  • Fund Manager

    Mr. Rupesh Gurav

  • Fund Manager Profile

    He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.79
Others : 0.21

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 918.73 21.85
Cipla Limited 402.8 9.58
Divi's Laboratories Limited 374.44 8.9
Dr. Reddys Laboratories Limited 350.34 8.33
Max Healthcare Institute Limited 347.53 8.26
Apollo Hospitals Enterprise Limited 330.38 7.86
Lupin Limited 236.1 5.61
Aurobindo Pharma Limited 168.62 4.01
Torrent Pharmaceuticals Limited 146.63 3.49
Alkem Laboratories Limited 140.78 3.35
Zydus Lifesciences Limited 115.37 2.74
Glenmark Pharmaceuticals Limited 109.93 2.61
Laurus Labs Limited 106.56 2.53
IPCA Laboratories Limited 99.97 2.38
Syngene International Limited 81.01 1.93
Biocon Limited 78.41 1.86
Abbott India Limited 69.03 1.64
Dr. Lal Path Labs Limited 52.76 1.25
Granules India Limited 40.38 0.96
METROPOLIS HEALTHCARE LIMITED 26.45 0.63
Clearing Corporation of India Limited 8 0.19
Net Receivables / (Payables) 0.69 0.02

Sectors - Holding Percentage

Sector hold percentage
Healthcare 97.87%
Business Services 1.93%
Finance 0.19%
Others 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
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

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 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.6 6.93 7 7.35 6.36
Aditya Birla Sun Life Liquid Fund - Growth 43796.91 6.6 6.93 7 7.35 6.36