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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

36.50

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.22

Sharpe Ratio

23.38

Beta Ratio

0.00

Fund Manager

Haresh Mehta

Inception Date

Oct 21, 2021

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Healthcare ETF 2.17 20.16 50.74 0 0 13.97
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.8 19.47 33.49 16.01 16.03 19.59
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 87.0275 1.38 56.96 21.99 0.00 2,022.18 0.00 5,000.00 invest
Aditya Birla SL Nifty PSE ETF 10.8146 1.21 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Nasdaq Q 50 ETF 61.4842 1.11 18.20 0.00 0.00 19.36 0.46 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 70.4690 1.09 75.88 0.00 0.00 47.23 0.36 500.00 invest
ICICI Pru Silver ETF 91.0159 -3.21 24.97 0.00 0.00 2,187.66 0.40 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Aurobindo Pharma Apr 30, 2024 1.60 4.38 -2.02
Equity-Sun Pharma.Inds. Apr 30, 2024 7.99 21.89 -14.28
Equity-Divi`s Lab. Apr 30, 2024 2.51 6.88 7.43
Equity-Alkem Lab Apr 30, 2024 1.20 3.28 -9.55
Equity-Dr Reddy`s Labs Apr 30, 2024 3.72 10.20 -6.81
Equity-Cipla Apr 30, 2024 3.62 9.92 -13.51
Equity-Apollo Hospitals Apr 30, 2024 2.95 8.08 -13.48
Equity-Torrent Pharma. Apr 30, 2024 1.19 3.26 -6.01
Equity-Lupin Apr 30, 2024 1.96 5.37 -5.78
Equity-Max Healthcare Apr 30, 2024 3.06 8.38 -5.21

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Healthcare ETF
Contact Persone : Haresh Mehta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com