₹ 36.03 Cr
0.19%
NIFTY Healthcare TRI.
INF209KB10C2
500.0
0.0
1000
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | 4.75 | 22.45 | - |
| NIFTY Healthcare TRI | 6.25 | 22.82 | 17.77 |
Equity
Debt
Others
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.
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 17.79 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 8.95 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 8.77 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 7.92 |
| Dr. Reddys Laboratories Ltd | 7.89 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.65 |
| FORTIS HEALTHCARE LIMITED. EQ | 5.35 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.89 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.99 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.46 |
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.98 |
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty Healthcare ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |