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NRI

Jan 23, 2025

Category

Others

AUM (Cr.)

44.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.21

Sharpe Ratio

21.88

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 -1.24 8.5 29.34 20.74 0 17.01
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.9 -1.09 15.84 13.21 14.91 15.85
Category Rank 3/1 4/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 500 Momentum 50 ETF 51.2530 2.81 0.00 0.00 0.00 66.61 0.40 500.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 48.1749 2.43 0.00 0.00 0.00 308.49 0.00 5,000.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 61.3052 2.37 10.75 0.00 0.00 115.81 0.30 500.00 invest
HDFC NIFTY200 Momentum 30 ETF 30.4167 2.37 10.60 0.00 0.00 81.37 0.30 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.7024 -1.41 49.99 -3.58 0.00 318.28 0.00 5,000.00 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 Dec 31, 2024 1.77 4.00 4.72
Equity-Sun Pharma.Inds. Dec 31, 2024 9.65 21.85 5.00
Equity-Max Healthcare Dec 31, 2024 3.97 8.98 14.13
Equity-Alkem Lab Dec 31, 2024 1.42 3.21 0.61
Equity-Divi`s Lab. Dec 31, 2024 3.67 8.31 -2.01
Equity-Apollo Hospitals Dec 31, 2024 3.50 7.93 5.92
Equity-Dr Reddy`s Labs Dec 31, 2024 4.01 9.09 14.51
Equity-Cipla Dec 31, 2024 3.98 9.02 -1.15
Equity-Lupin Dec 31, 2024 2.69 6.09 13.93
Equity-Torrent Pharma. Dec 31, 2024 1.49 3.38 1.93

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 24 January 2025 as the reco...

Jan 22, 2025 12:16

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 Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

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

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

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

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