Aditya Birla SL Nifty Healthcare ETF | |
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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 | |||||
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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 | |
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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 |