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Partner With Us NRI

Dec 07, 2023

Category

Others

AUM (Cr.)

32.26

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.09

Sharpe Ratio

10.69

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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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 6.85 22.51 26.68 0 0 8.82
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.7 13.04 17.76 16.17 14.38 13.86
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty India Consumption 101.1617 0.00 18.30 18.29 14.71 35.93 0.31 5,000.00 invest
CPSE ETF 62.3184 0.00 60.32 45.64 22.54 24,970.66 0.05 5,000.00 invest
Nippon India ETF Nifty Dividend Opportunities 50 64.4870 0.00 31.68 25.07 17.88 28.12 0.37 5,000.00 invest
DSP Nifty 50 Equal Weight ETF 261.4758 0.00 22.19 0.00 0.00 78.71 0.00 5,000.00 invest
HDFC S&P BSE 500 ETF 29.7829 0.00 0.00 0.00 0.00 6.72 0.30 500.00 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-Lupin Oct 31, 2023 1.54 4.77 -3.76
Equity-Torrent Pharma. Oct 31, 2023 0.99 3.08 -0.37
Equity-Aurobindo Pharma Oct 31, 2023 1.35 4.18 -7.20
Equity-Sun Pharma.Inds. Oct 31, 2023 6.64 20.59 -6.16
Equity-Alkem Lab Oct 31, 2023 1.03 3.19 3.10
Equity-Divi`s Lab. Oct 31, 2023 2.44 7.56 -10.12
Equity-Max Healthcare Oct 31, 2023 2.39 7.42 1.02
Equity-Apollo Hospitals Oct 31, 2023 2.74 8.50 -6.29
Equity-Dr Reddy`s Labs Oct 31, 2023 3.69 11.45 -3.90
Equity-Cipla Oct 31, 2023 3.56 11.03 1.06

latest news

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

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

Aditya Birla Sun Life MF Announces change in fund managers under its schemes

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

Nov 07, 2023 10:55

Aditya Birla Sun Life MF Changes in Fund Manage, Exit Load and Minimum Application Amount

Aditya Birla Sun Life Mutual Fund has announced some fundamental changes in...

Nov 02, 2023 15:26

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

Aditya Birla Sun Life Mutual Fund has announced 20 October 2023 as the reco...

Oct 18, 2023 11:24

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