Aditya Birla Sun Life Nifty Healthcare ETF
EquitySector - HealthcareVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹41 Cr
Expense Ratio
0.22%
ISIN
INF209KB10C2
Minimum SIP
-
Exit Load
-
Inception Date
21 Oct 2021
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.12, Assets Under Management (AUM) of 40.84 Crores, and an expense ratio of 0.22%.
- Aditya Birla Sun Life Nifty Healthcare ETF has given a CAGR return of 17.21% since inception.
- The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.93%
+41.83% (Cat Avg.)
3 Years
+17.72%
+18.69% (Cat Avg.)
Since Inception
+17.21%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹40.78 Cr | 99.85% |
| Others | ₹0.06 Cr | 0.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.08 Cr | 22.23% |
| Cipla Ltd | Equity | ₹3.88 Cr | 9.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.53 Cr | 8.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.44 Cr | 8.41% |
| Divi's Laboratories Ltd | Equity | ₹3.4 Cr | 8.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.23 Cr | 7.92% |
| Lupin Ltd | Equity | ₹2.4 Cr | 5.87% |
| Aurobindo Pharma Ltd | Equity | ₹1.77 Cr | 4.35% |
| Alkem Laboratories Ltd | Equity | ₹1.37 Cr | 3.36% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.34 Cr | 3.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.16 Cr | 2.84% |
| Zydus Lifesciences Ltd | Equity | ₹1.14 Cr | 2.79% |
| Ipca Laboratories Ltd | Equity | ₹0.98 Cr | 2.40% |
| Laurus Labs Ltd | Equity | ₹0.88 Cr | 2.15% |
| Syngene International Ltd | Equity | ₹0.7 Cr | 1.73% |
| Abbott India Ltd | Equity | ₹0.69 Cr | 1.68% |
| Biocon Ltd | Equity | ₹0.65 Cr | 1.58% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.52 Cr | 1.27% |
| Granules India Ltd | Equity | ₹0.37 Cr | 0.92% |
| Metropolis Healthcare Ltd | Equity | ₹0.25 Cr | 0.62% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.05 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹0.01 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.69%
Mid Cap Stocks
32.21%
Small Cap Stocks
4.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹40.78 Cr | 99.85% |
Risk & Performance Ratios
Standard Deviation
This fund
16.21%
Cat. avg.
15.67%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.69
Higher the better
Fund Managers
Haresh Mehta
Since March 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF209KB10C2 | Expense Ratio 0.22% | Exit Load - | Fund Size ₹41 Cr | Age 3 years 1 month | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NIFTY Healthcare TR TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Healthcare Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal S&P BSE Healthcare ETF Very High Risk | 0.2% | - | ₹28.64 Cr | 43.0% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹881.52 Cr | 37.2% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹881.52 Cr | 35.4% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹40.84 Cr | 37.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹208.21 Cr | 45.8% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹208.21 Cr | 43.1% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2770.21 Cr | 38.2% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2770.21 Cr | 36.2% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹852.28 Cr | 36.6% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹19.81 Cr | 37.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the Aditya Birla Sun Life Nifty Healthcare ETF?
- Haresh Mehta
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