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Aditya Birla SL Nifty Healthcare ETF

very highequityindex
14.36 0.06(0.43%) NAV as on 17 Jan 2025
-1.88 % 1 M
30.59 % 1 Y
18.07 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

3 yrs 2 m

Since 21 10 ,2021
Exit Load :

%

AUM :

44.16 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.16 %
Equity 99.84 %

TOP HOLDINGS

Sun Pharmaceutical Industries...21.85 %
Dr. Reddy's Laboratories Ltd.9.09 %
Cipla Ltd.9.02 %
Max Healthcare Institute Ltd.8.98 %
Divi's Laboratories Ltd.8.31 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)8.497.6912.3014.30
Net Assets(Rs Crores) (as on 15-Jan-2025) 28.26 25.95 39.74 44.16
Scheme Returns(%)(Absolute)-3.01-9.2359.9615.06
B'mark Returns(%)(Absolute)NANANANA
Category Rank105/111145/16026/20132/224

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty Healthcare ETFVery HighEquity14.360.06(0.43%)NAV As on 17 Jan, 202521-Oct-2021Inception Date44.16AUM In Cr.30.59%1Y18.07%3YNA%5Y16.51%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.450.13(0.23%)NAV As on 17 Jan, 202503-Feb-2011Inception Date555.83AUM In Cr.16.42%1Y20.09%3Y25.32%5Y15.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity257.98-0.97(-0.37%)NAV As on 17 Jan, 202520-Mar-2013Inception Date22,100.65AUM In Cr.8.86%1Y9.48%3Y14.65%5Y13.86%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.68-0.10(-0.37%)NAV As on 17 Jan, 202521-Jul-2011Inception Date2,791.75AUM In Cr.8.83%1Y9.47%3Y14.64%5Y12.34%Since Inception
Tata Nifty 50 ETFVery HighEquity248.29-0.93(-0.37%)NAV As on 17 Jan, 202501-Jan-2019Inception Date673.38AUM In Cr.8.91%1Y9.47%3Y14.67%5Y14.56%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity259.34-0.97(-0.37%)NAV As on 17 Jan, 202528-Dec-2001Inception Date36,638.89AUM In Cr.8.84%1Y9.47%3Y14.64%5Y15.70%Since Inception
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