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) | 49.65 |
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 | -1.53 | 4.44 | 0.12 | 2.63 | 15.19 | 26.16 | 0.00 | 13.56 |
| Category Avg | -3.40 | -4.36 | -0.90 | 8.96 | 26.82 | 19.29 | 12.89 | 13.84 |
| Category Best | 4.70 | 4.94 | 58.22 | 123.68 | 187.75 | 61.71 | 33.04 | 182.48 |
| Category Worst | -7.61 | -90.47 | -84.82 | -78.62 | -16.95 | 2.46 | 4.26 | -23.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sun Pharma.Inds. | 18.05 |
| Divi's Lab. | 8.21 |
| Cipla | 7.96 |
| Dr Reddy's Labs | 7.93 |
| Apollo Hospitals | 7.66 |
| Max Healthcare | 7.60 |
| Lupin | 5.58 |
| Fortis Health. | 4.74 |
| Torrent Pharma. | 4.43 |
| Laurus Labs | 4.01 |
| Aurobindo Pharma | 3.61 |
| Alkem Lab | 3.55 |
| Glenmark Pharma. | 3.24 |
| Biocon | 2.80 |
| Mankind Pharma | 2.57 |
| Zydus Lifesci. | 2.37 |
| Ipca Labs. | 2.18 |
| Abbott India | 1.53 |
| Piramal Pharma | 1.02 |
| Syngene Intl. | 0.96 |
| C C I | 0.04 |
| Net CA & Others | -0.03 |
