Mutual Fund Research

Aditya Birla SL Nifty Healthcare ETF

As on Mar-28-2024 change fund
12.30  up0.17 (1.39%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)8.497.6912.30
Net Assets(Rs Crores) (as on 28-Mar-2024) 28.26 25.95 37.51
Scheme Returns(%)(Absolute)-3.01-9.2359.96
B'mark Returns(%)(Absolute)NANANA
Category Rank105/111145/16020/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202417.259.209.45NA
2022-2023-11.279.77-2.57-4.51
2021-2022NANANA-5.31
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...23.05 
Dr. Reddy's Laboratories Ltd.10.58 
Cipla Ltd.10.51 
Apollo Hospitals Enterprise Ltd.8.31 
Max Healthcare Institute Ltd.7.93 
Divi's Laboratories Ltd.6.01 
Lupin Ltd.5.29 
Aurobindo Pharma Ltd.3.91 
Alkem Laboratories Ltd.3.48 
Torrent Pharmaceuticals Ltd.3.30 

Category

ETFs

Launch Date

21-Oct-21

Scheme Benchmark

NA

AUM ( in Cr.)

37.51

portfolio price to book value

6.7

investing style?

Large Growth

fund manager?

Haresh Mehta,Pranav Gupta

inception date (regular plan)

21-Oct-21

expense ratio (regular plan) %

0.22

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs80.12
Hospital & Healthcare Services17.96
Business Support1.73

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty Healthcare ETFLarge-Growth 21-Oct-202137.5161.26NANANA15.01
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011351.9064.8028.0622.2919.2015.32
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201312,433.5333.2016.7115.2614.0414.44
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200121,580.0733.1816.7015.2614.0016.06
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017566.8033.2216.6915.24NA14.73
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,172.3533.1616.6815.26NA15.99
UTI Nifty 50 ETFMid-Growth 01-Sep-201548,452.1833.1616.6815.23NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,090.2433.1516.6815.22NA15.08
SBI Nifty 50 ETFMid-Growth 22-Jul-2015173,832.2933.1516.6715.22NA12.80
Tata Nifty 50 ETFMid-Growth 01-Jan-2019604.3033.0316.6415.30NA15.89
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201180.1133.0916.6215.1913.9512.78
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015786.1532.9516.6015.23NA14.49
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201622.2733.1116.5315.12NA14.53
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,537.2419.9112.77NANA11.37
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,603.6519.8312.679.11NA10.60
DSP Nifty 50 ETFMid-Growth 23-Dec-2021247.2933.13NANANA13.75
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202481.73NANANANA2.95
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.45NANANANA11.12
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