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Aditya Birla Sun Life Nifty Healthcare ETF

Category: ETFs Launch Date: 05-10-2021
AUM:

₹ 36.03 Cr

Expense Ratio

0.19%

Benchmark

NIFTY Healthcare TRI.

ISIN

INF209KB10C2

Minimum Investment

500.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

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
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
15.2478
Last change
-0.13 (-0.8336%)
Fund Size (AUM)
₹ 36.03 Cr
Performance
15.17% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Fund Manager
Ms. Priya Sridhar
Riskometer
Very High

Top 10 Holdings

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 Allocation

Sector Holdings (%)
Healthcare 99.98