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) | 76.47 |
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 | 0.92 | 1.87 | 4.63 | 5.60 | 9.11 | 23.71 | 0.00 | 13.85 |
| Category Avg | -1.89 | 0.23 | -1.46 | -0.65 | 13.07 | 16.32 | 11.70 | 12.46 |
| Category Best | 3.41 | 16.01 | 31.80 | 51.31 | 166.00 | 51.87 | 31.46 | 152.52 |
| Category Worst | -5.62 | -9.42 | -14.67 | -85.43 | -74.60 | -0.79 | 3.57 | -23.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.37 |
| Divi's Lab. | 8.17 |
| Apollo Hospitals | 8.11 |
| Dr Reddy's Labs | 7.66 |
| Cipla | 7.60 |
| Max Healthcare | 6.92 |
| Lupin | 5.30 |
| Laurus Labs | 5.11 |
| Fortis Health. | 4.67 |
| Torrent Pharma. | 4.45 |
| Aurobindo Pharma | 3.84 |
| Glenmark Pharma. | 3.30 |
| Alkem Lab | 3.10 |
| Biocon | 2.95 |
| Zydus Lifesci. | 2.60 |
| Mankind Pharma | 2.59 |
| Ipca Labs. | 2.04 |
| Abbott India | 1.35 |
| Piramal Pharma | 1.03 |
| Syngene Intl. | 0.81 |
| C C I | 0.90 |
| Net CA & Others | -0.88 |
