04 Apr, 10:29 - Indian

SENSEX 75516.73 (-1.02)

Nifty 50 22933.45 (-1.36)

Nifty Bank 51551.85 (-0.09)

Nifty IT 33731.35 (-2.95)

Nifty Midcap 100 50572.8 (-3.05)

Nifty Next 50 61540.3 (-2.48)

Nifty Pharma 20216.95 (-5.63)

Nifty Smallcap 100 15676.55 (-3.56)

04 Apr, 10:29 - Global

NIKKEI 225 33370.11 (-3.93)

HANG SENG 22849.81 (-1.52)

S&P 5398.5 (-0.85)

Login/Signup
Careers

Fund Overview

Aditya Birla SL Nifty Healthcare ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.17

Inception Date

21-10-2021

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Nifty Healthcare ETF -6.94 -5.15 14.46 18.64 NA NA 14.98
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.15 Lakh

img
Key Parameters
AUM(₹ Cr.) 38
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY Healthcare TRI
Fund Manager Priya Sridhar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 51871 8.26
Cipla Equity 26414 3.72
Max Healthcare Equity 35661 3.49
Divi's Lab. Equity 6101 3.34
Dr Reddy's Labs Equity 29308 3.27
Apollo Hospitals Equity 4864 2.94
Lupin Equity 11582 2.21
Aurobindo Pharma Equity 13421 1.42
Torrent Pharma. Equity 4511 1.33
Alkem Lab Equity 2550 1.18
Zydus Lifesci. Equity 12009 1.05
Laurus Labs Equity 18892 1.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Nifty Healthcare ETF 37.95 14.46 18.64 NA 14.98 21-Oct-2021 0.6923 5.07
Mirae Asset Hang Seng TECH ETF 403.95 58.35 10.07 NA 0.43 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 869.20 45.32 8.65 4.52 7.32 09-Mar-2010 0.2552 8.21
ICICI Pru Silver ETF 4,422.90 29.36 12.74 NA 13.48 24-Jan-2022 0.3922 6.35
Aditya Birla SL Silver ETF 541.71 22.39 11.60 NA 14.38 31-Jan-2022 0.4038 6.26
Kotak Silver ETF 1,141.92 22.27 NA NA 16.33 09-Dec-2022 0.5217 6.12
Mirae Asset Silver ETF 87.47 22.23 NA NA 14.37 09-Jun-2023 0.8309 5.98
DSP Silver ETF 321.88 22.15 NA NA 21.61 19-Aug-2022 0.8687 6.31
Edelweiss Silver ETF 132.91 22.07 NA NA 20.51 21-Nov-2023 0.7286 6.52
AXIS Silver ETF 166.93 22.02 NA NA 22.43 21-Sep-2022 0.8337 6.59
1 2 3  Next