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) | 83.40 |
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 | 0.51 | -1.28 | 6.57 | 10.47 | 12.66 | 19.88 | 0.00 | 14.51 |
| Category Avg | -1.64 | -3.07 | 3.29 | 3.53 | 7.78 | 12.90 | 9.91 | 10.50 |
| Category Best | 1.23 | 3.23 | 27.45 | 32.51 | 82.75 | 45.99 | 29.46 | 118.24 |
| Category Worst | -6.52 | -10.13 | -10.86 | -15.89 | -21.68 | -3.46 | -1.90 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.08 |
| Divi's Lab. | 10.35 |
| Apollo Hospitals | 7.88 |
| Cipla | 6.82 |
| Max Healthcare | 6.67 |
| Laurus Labs | 6.41 |
| Torrent Pharma. | 6.39 |
| Dr Reddy's Labs | 6.05 |
| Lupin | 4.57 |
| Aurobindo Pharma | 4.09 |
| Fortis Health. | 4.07 |
| Glenmark Pharma. | 3.21 |
| Alkem Lab | 2.68 |
| Biocon | 2.53 |
| Zydus Lifesci. | 2.50 |
| Ipca Labs. | 2.36 |
| Mankind Pharma | 2.36 |
| Abbott India | 1.16 |
| Piramal Pharma | 1.15 |
| Syngene Intl. | 0.66 |
| Net CA & Others | 0.02 |
