| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 08-Oct-21 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 38.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.47 | 0.58 | 3.00 | 7.06 | 7.55 | 22.43 | - | 14.65 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 40,901 | 6.92 | 18.15 |
| Divi's Lab. | 4,929 | 3.32 | 8.72 |
| Max Healthcare | 28,849 | 3.31 | 8.69 |
| Cipla | 21,829 | 3.28 | 8.60 |
| Apollo Hospitals | 3,921 | 3.01 | 7.91 |
| Dr Reddy's Labs | 23,645 | 2.83 | 7.43 |
| Fortis Health. | 20,225 | 2.07 | 5.43 |
| Lupin | 9,389 | 1.84 | 4.84 |
| Torrent Pharma. | 4,059 | 1.45 | 3.79 |
| Laurus Labs | 15,078 | 1.44 | 3.77 |
| Aurobindo Pharma | 10,854 | 1.24 | 3.24 |
| Alkem Lab | 2,185 | 1.20 | 3.16 |
| Glenmark Pharma. | 5,844 | 1.11 | 2.90 |
| Mankind Pharma | 4,388 | 1.05 | 2.75 |
| Zydus Lifesci. | 9,694 | 0.94 | 2.48 |
| Biocon | 23,311 | 0.87 | 2.28 |
| Ipca Labs. | 5,394 | 0.69 | 1.80 |
| Abbott India | 202 | 0.59 | 1.54 |
| Piramal Pharma | 23,984 | 0.48 | 1.26 |
| Syngene Intl. | 7,361 | 0.48 | 1.26 |
| C C I | 0 | 0.01 | 0.03 |
| Net CA & Others | 0 | -0.01 | -0.02 |
