| 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 | 66.17 |
| 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 | -4.04 | -6.22 | -5.23 | -2.58 | 3.02 | 22.94 | - | 11.70 |
| Category Avg | -2.30 | -9.01 | -11.31 | -2.57 | 11.46 | 16.30 | 11.53 | 8.80 |
| Category Best | 2.59 | 0.55 | 6.50 | 63.86 | 135.34 | 48.01 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.52 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 69,931 | 12.15 | 18.36 |
| Divi's Lab. | 8,391 | 5.38 | 8.13 |
| Max Healthcare | 49,113 | 5.36 | 8.11 |
| Apollo Hospitals | 6,798 | 5.32 | 8.04 |
| Dr Reddy's Labs | 40,245 | 5.18 | 7.82 |
| Cipla | 37,158 | 5.01 | 7.57 |
| Lupin | 16,010 | 3.69 | 5.57 |
| Fortis Health. | 34,416 | 3.24 | 4.90 |
| Torrent Pharma. | 6,907 | 2.99 | 4.52 |
| Laurus Labs | 25,659 | 2.76 | 4.17 |
| Aurobindo Pharma | 18,472 | 2.25 | 3.41 |
| Alkem Lab | 3,864 | 2.18 | 3.29 |
| Glenmark Pharma. | 9,945 | 2.12 | 3.21 |
| Biocon | 47,134 | 1.84 | 2.78 |
| Mankind Pharma | 7,470 | 1.68 | 2.54 |
| Zydus Lifesci. | 16,526 | 1.52 | 2.30 |
| Ipca Labs. | 9,179 | 1.40 | 2.12 |
| Abbott India | 344 | 0.91 | 1.38 |
| Piramal Pharma | 40,864 | 0.64 | 0.96 |
| Syngene Intl. | 12,529 | 0.53 | 0.80 |
| Net CA & Others | 0 | 0.01 | 0.02 |
