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 | Haresh Mehta |
| Net Assets(Rs. cr) | 38.10 |
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 | -0.93 | -0.06 | 2.25 | 7.29 | 3.87 | 21.73 | 0.00 | 14.36 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.15 |
| Divi's Lab. | 8.72 |
| Max Healthcare | 8.69 |
| Cipla | 8.60 |
| Apollo Hospitals | 7.91 |
| Dr Reddy's Labs | 7.43 |
| Fortis Health. | 5.43 |
| Lupin | 4.84 |
| Torrent Pharma. | 3.79 |
| Laurus Labs | 3.77 |
| Aurobindo Pharma | 3.24 |
| Alkem Lab | 3.16 |
| Glenmark Pharma. | 2.90 |
| Mankind Pharma | 2.75 |
| Zydus Lifesci. | 2.48 |
| Biocon | 2.28 |
| Ipca Labs. | 1.80 |
| Abbott India | 1.54 |
| Piramal Pharma | 1.26 |
| Syngene Intl. | 1.26 |
| C C I | 0.03 |
| Net CA & Others | -0.02 |
