| 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 | 36.08 |
| 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 | 1.38 | 2.86 | 2.58 | 11.85 | 1.29 | 22.67 | - | 14.72 |
| Category Avg | 0.63 | 2.61 | 0.65 | 12.79 | 3.03 | 16.99 | 20.19 | 13.69 |
| Category Best | 5.95 | 15.85 | 17.99 | 41.49 | 73.78 | 49.27 | 38.14 | 299.20 |
| Category Worst | -4.01 | -1.29 | -15.53 | -8.41 | -17.14 | 6.29 | 5.30 | -25.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 40,657 | 6.48 | 17.97 |
| Cipla | 21,209 | 3.37 | 9.34 |
| Max Healthcare | 28,024 | 3.23 | 8.96 |
| Divi's Lab. | 4,788 | 2.94 | 8.14 |
| Apollo Hospitals | 3,809 | 2.90 | 8.03 |
| Dr Reddy's Labs | 22,960 | 2.89 | 8.02 |
| Fortis Health. | 19,649 | 1.79 | 4.96 |
| Lupin | 9,117 | 1.73 | 4.79 |
| Torrent Pharma. | 3,943 | 1.40 | 3.89 |
| Laurus Labs | 14,757 | 1.26 | 3.50 |
| Glenmark Pharma. | 5,677 | 1.09 | 3.03 |
| Aurobindo Pharma | 10,545 | 1.08 | 3.00 |
| Alkem Lab | 2,028 | 1.08 | 2.98 |
| Mankind Pharma | 4,259 | 1.05 | 2.92 |
| Zydus Lifesci. | 9,416 | 0.92 | 2.56 |
| Biocon | 22,647 | 0.79 | 2.19 |
| Ipca Labs. | 5,240 | 0.73 | 2.01 |
| Abbott India | 196 | 0.62 | 1.71 |
| Syngene Intl. | 7,146 | 0.45 | 1.24 |
| Granules India | 5,468 | 0.27 | 0.75 |
| C C I | 0 | 0.01 | 0.03 |
| Net CA & Others | 0 | -0.01 | -0.01 |
