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) | 50.83 |
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 | -1.93 | -1.63 | -2.52 | -2.29 | 3.19 | 22.26 | 0.00 | 13.12 |
| Category Avg | 1.73 | 4.04 | 6.22 | 13.86 | 24.87 | 20.04 | 15.38 | 17.13 |
| Category Best | 17.01 | 47.75 | 75.26 | 156.35 | 205.05 | 57.29 | 36.46 | 211.85 |
| Category Worst | -2.60 | -4.97 | -10.43 | -15.05 | -7.98 | 7.24 | 5.02 | -23.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.55 |
| Cipla | 8.66 |
| Divi's Lab. | 8.27 |
| Max Healthcare | 7.92 |
| Dr Reddy's Labs | 7.89 |
| Apollo Hospitals | 7.38 |
| Lupin | 5.21 |
| Fortis Health. | 4.69 |
| Laurus Labs | 4.38 |
| Torrent Pharma. | 4.10 |
| Aurobindo Pharma | 3.37 |
| Alkem Lab | 3.28 |
| Glenmark Pharma. | 3.12 |
| Mankind Pharma | 2.53 |
| Biocon | 2.41 |
| Zydus Lifesci. | 2.33 |
| Ipca Labs. | 2.01 |
| Abbott India | 1.54 |
| Syngene Intl. | 1.26 |
| Piramal Pharma | 1.09 |
| C C I | 0.06 |
| Net CA & Others | -0.04 |
