12 Dec, 09:54 - Indian

SENSEX 81569.66 (0.05)

Nifty 50 24642.85 (0.00)

Nifty Bank 53379.65 (-0.02)

Nifty IT 45952 (1.33)

Nifty Midcap 100 59355.1 (0.10)

Nifty Next 50 73268.7 (-0.03)

Nifty Pharma 22364.9 (0.28)

Nifty Smallcap 100 19656.4 (0.00)

12 Dec, 09:54 - Global

NIKKEI 225 39917.58 (1.39)

HANG SENG 20501.14 (1.72)

S&P 6096.25 (-0.14)

Login/Signup

Fund Overview

Aditya Birla SL Nifty Healthcare ETF

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

Nav (₹)

14.72

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 -0.90 16.92 42.20 19.84 NA NA 18.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.42 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 1.42 Lakh

img
Key Parameters
AUM(₹ Cr.) 42
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY Healthcare TRI
Fund Manager Rupesh Gurav
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 51588 9.19
Cipla Equity 26260 4.03
Divi's Lab. Equity 6066 3.74
Dr Reddy's Labs Equity 29139 3.50
Max Healthcare Equity 35471 3.48
Apollo Hospitals Equity 4838 3.30
Lupin Equity 11513 2.36
Aurobindo Pharma Equity 13355 1.69
Torrent Pharma. Equity 4411 1.47
Alkem Lab Equity 2495 1.41
Zydus Lifesci. Equity 11944 1.15
Glenmark Pharma. Equity 7191 1.10
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 40.84 42.20 19.84 NA 18.02 21-Oct-2021 0.7859 4.68
Mirae Asset NYSE FANG+ ETF 2,387.19 58.25 23.92 NA 25.09 06-May-2021 0.5162 7.89
CPSE ETF 39,988.57 47.40 45.51 32.48 16.80 28-Mar-2014 1.7638 5.52
Motilal Oswal BSE Healthcare ETF 28.64 47.33 NA NA 32.69 29-Jul-2022 1.653 4.20
Tata Nifty India Digital Exchange Traded Fund 144.06 45.63 NA NA 19.29 31-Mar-2022 0.5373 4.87
Aditya Birla SL Nifty Next 50 ETF 60.95 44.08 20.30 22.26 18.02 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 44.01 20.30 22.32 15.57 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 44.00 20.30 22.37 14.65 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 43.98 20.20 NA 21.18 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 43.86 NA NA 27.52 05-Aug-2022 1.0009 4.88
1 2 3  Next