anubhai
Back OfficeAditya Birla SL Nifty Healthcare ETF
Summary
| 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) | 73.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.42 | 0.69 | 3.07 | -3.34 | 4.41 | 22.92 | 0.00 | 12.51 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 19.45 |
| Dr Reddy's Labs | 7.99 |
| Apollo Hospitals | 7.98 |
| Divi's Lab. | 7.90 |
| Max Healthcare | 7.48 |
| Cipla | 7.20 |
| Lupin | 5.87 |
| Torrent Pharma. | 4.61 |
| Fortis Health. | 4.33 |
| Laurus Labs | 4.04 |
| Aurobindo Pharma | 3.81 |
| Glenmark Pharma. | 3.35 |
| Alkem Lab | 3.24 |
| Biocon | 2.69 |
| Mankind Pharma | 2.37 |
| Ipca Labs. | 2.32 |
| Zydus Lifesci. | 2.28 |
| Abbott India | 1.41 |
| Piramal Pharma | 0.88 |
| Syngene Intl. | 0.77 |
| C C I | 0.68 |
| Net CA & Others | -0.67 |
