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 | Mehul Dama |
| Net Assets(Rs. cr) | 81.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 3.37 | 10.64 | 18.50 | 11.31 | 20.58 | 0.00 | 14.89 |
| Category Avg | -0.41 | 0.75 | 1.06 | -0.62 | 9.97 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.38 | 11.21 | 13.41 | 28.41 | 94.38 | 42.42 | 29.98 | 129.46 |
| Category Worst | -3.90 | -14.02 | -15.70 | -37.38 | -21.40 | -0.56 | 1.49 | -22.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.13 |
| Apollo Hospitals | 8.21 |
| Max Healthcare | 7.73 |
| Divi's Lab. | 7.69 |
| Dr Reddy's Labs | 7.60 |
| Cipla | 7.58 |
| Laurus Labs | 5.43 |
| Lupin | 5.40 |
| Fortis Health. | 4.58 |
| Torrent Pharma. | 4.46 |
| Aurobindo Pharma | 4.02 |
| Glenmark Pharma. | 3.05 |
| Alkem Lab | 3.00 |
| Biocon | 2.74 |
| Mankind Pharma | 2.65 |
| Zydus Lifesci. | 2.56 |
| Ipca Labs. | 2.17 |
| Abbott India | 1.22 |
| Piramal Pharma | 0.96 |
| Syngene Intl. | 0.77 |
| C C I | 0.07 |
| Net CA & Others | -0.01 |
