Aditya Birla Sun Life Nifty Healthcare ETF
Category: ETFs
Launch Date: 20-10-2021
AUM:
₹ 36.5 Cr
Expense Ratio
0.22%
Benchmark
NIFTY Healthcare TRI
ISIN
INF209KB10C2
Minimum Investment
500.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Pranav Gupta, Haresh Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Healthcare ETF | 50.82 | - | - |
| NIFTY Healthcare TRI | 50.22 | 13.22 | 20.43 |
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
12.1689
Last change
0.19 (1.549%)
Fund Size (AUM)
₹ 36.5 Cr
Performance
14.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors.
Fund Manager
Pranav Gupta, Haresh Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Sun Pharmaceutical Industries Ltd. | 21.89 |
| Dr. Reddy's Laboratories Ltd. | 10.2 |
| Cipla Ltd. | 9.92 |
| Max Healthcare Institute Ltd. | 8.38 |
| Apollo Hospitals Enterprise Ltd. | 8.08 |
| Divi's Laboratories Ltd. | 6.88 |
| Lupin Ltd. | 5.36 |
| Aurobindo Pharma Ltd. | 4.38 |
| Alkem Laboratories Ltd. | 3.28 |
| Torrent Pharmaceuticals Ltd. | 3.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.79 |
| Others | 0.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Nifty Healthcare ETF | 0.0 |
| CPSE ETF | 26.62 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.55 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.54 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |