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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 15, 2025

Category

Others

AUM (Cr.)

35.37

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.19

Sharpe Ratio

7.85

Beta Ratio

0.00

Fund Manager

Priya Sridhar

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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NIFTY Healthcare TRI

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 4.93 0.93 17.88 22.55 0 14.79
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.86 4.93 11.51 18.77 21.62 15.31
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 78.6579 2.62 0.00 0.00 0.00 91.85 0.43 500.00 invest
Motilal Oswal Nifty India Defence ETF 86.3372 2.62 0.00 0.00 0.00 134.43 0.40 500.00 invest
Motilal Oswal Nifty Realty ETF 89.6950 1.93 -7.87 0.00 0.00 66.85 0.40 500.00 invest
ICICI Pru Nifty Auto ETF 24.2965 1.92 2.72 31.70 0.00 113.74 0.20 1,000.00 invest
Tata Silver ETF 9.2614 -2.04 13.06 0.00 0.00 164.40 0.00 100.00 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-Sun Pharma.Inds. Apr 30, 2025 7.70 21.20 5.62
Equity-Cipla Apr 30, 2025 3.40 9.36 7.47
Equity-Max Healthcare Apr 30, 2025 3.18 8.76 0.11
Equity-Divi`s Lab. Apr 30, 2025 3.01 8.29 5.38
Equity-Dr Reddy`s Labs Apr 30, 2025 2.82 7.75 3.46
Equity-Apollo Hospitals Apr 30, 2025 2.75 7.56 5.45
Equity-Lupin Apr 30, 2025 1.97 5.43 3.32
Equity-Fortis Health. Apr 30, 2025 1.39 3.83 -1.96
Equity-Torrent Pharma. Apr 30, 2025 1.35 3.73 2.91
Equity-Aurobindo Pharma Apr 30, 2025 1.34 3.69 5.90

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Healthcare ETF
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com