Aditya Birla SL Nifty Healthcare ETF
Summary Info
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 ETFs Fund
Launch Date 08-Oct-21
Fund Manager Rupesh Gurav
Net Assets ( Cr.) 42.05
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.47 3.36 -1.56 16.72 40.98 19.86 0.00 17.97
Category Avg -3.09 0.25 -4.40 4.77 18.18 14.44 15.64 17.88
Category Best 1.42 9.35 22.90 412.69 57.10 42.51 30.43 604.38
Category Worst -6.65 -4.25 -16.12 -10.21 1.95 -3.39 -0.63 -29.12
Holdings
Comapany Name Hold %
Sun Pharma.Inds. 21.85
Cipla 9.58
Divi's Lab. 8.90
Dr Reddy's Labs 8.33
Max Healthcare 8.26
Apollo Hospitals 7.86
Lupin 5.61
Aurobindo Pharma 4.01
Torrent Pharma. 3.49
Alkem Lab 3.35
Zydus Lifesci. 2.74
Glenmark Pharma. 2.61
Laurus Labs 2.53
Ipca Labs. 2.38
Syngene Intl. 1.93
Biocon 1.86
Abbott India 1.64
Dr Lal Pathlabs 1.25
Granules India 0.96
Metropolis Healt 0.63
C C I 0.19
Net CA & Others 0.02