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

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Fund Overview Growth | Regular Plan

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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 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Healthcare Index - 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.)
SBI Nifty 50 ETF Jul 22, 2015 21.98 13.70 16.48 0.04 201,652.48
SBI BSE SENSEX ETF Mar 15, 2013 21.16 13.25 16.02 0.04 122,235.84
UTI Nifty 50 ETF Sep 01, 2015 21.98 13.71 16.48 0.05 60,277.47
UTI BSE Sensex ETF Sep 01, 2015 21.16 13.26 16.01 0.05 46,037.78
Nippon India ETF Nifty 50 BeES Dec 28, 2001 21.99 13.73 16.51 0.04 34,392.26

Fund Holdings as on 31-October-2024

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Dr. Reddys Laboratories Limited

  • Max Healthcare Institute Limited

  • Divi's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Glenmark Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • IPCA Laboratories Limited

  • Laurus Labs Limited

  • Syngene International Limited

  • Abbott India Limited

  • Biocon Limited

  • Dr. Lal Path Labs Limited

  • Granules India Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • 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 ₹40.84 crore. Aditya Birla Sun Life Nifty Healthcare ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Nifty Healthcare ETF ended up ₹0.03(0.22%)yesterday to ₹14.6766.

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 Rupesh Gurav .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111