Aditya Birla Sun Life Nifty Healthcare ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Healthcare - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty BeES Dec 28, 2001 1.72 11.13 11.89 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -2.88 1.94 7.51 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.72 11.13 11.84 0.05 3,548.79
Nippon India ETF Junior BeES Feb 21, 2003 -3.59 11.18 7.88 0.17 2,433.34
Kotak Nifty ETF Feb 02, 2010 1.63 11.00 11.76 0.12 1,713.08

Fund Holdings as on 31-May-2022

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddys Laboratories Limited

  • Cipla Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Laurus Labs Limited

  • Alkem Laboratories Limited

  • Biocon Limited

  • Aurobindo Pharma Limited

  • Lupin Limited

  • Torrent Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Zydus Lifesciences Limited

  • Abbott India Limited

  • Dr. Lal Path Labs Limited

  • Pfizer Limited

  • Syngene International Limited

  • Glenmark Pharmaceuticals Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Granules India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty Healthcare ETF

Scheme Analysis

Aditya Birla Sun Life Nifty Healthcare ETF is a ETFs - Index fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 21-Oct-2021 and currently has an AUM of ₹26.13 crore. Aditya Birla Sun Life Nifty Healthcare ETF is benchmarked against NIFTY Healthcare - TRI as primary index.

The NAV of Aditya Birla Sun Life Nifty Healthcare ETF ended up ₹0.08(1.05%)yesterday to ₹7.6082.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Aditya Birla Sun Life Nifty Healthcare ETF is managed by Lovelish Solanki and Pranav Gupta.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111