Aditya Birla SL Nifty Healthcare ETF


ETFs Fund
  • NAV 13.24 (-1.69%)
  • Fund Size (Cr) ₹29.73
  • Expense Ratio 0.22
  • Scheme Type Passive Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 16.30%

Basic Details

Scheme Manager
Haresh Mehta
Bench Mark
NIFTY Healthcare TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 12-Jul-24
  • 9952.13
  • -0.48%
  • -
  • -0.56%
  • 136/216
  • 1 Month
  • 19-Jun-24
  • 10440.47
  • 4.40%
  • -
  • 4.76%
  • 49/212
  • 3 Month
  • 19-Apr-24
  • 11169.23
  • 11.69%
  • -
  • 10.30%
  • 87/206
  • 6 Month
  • 19-Jan-24
  • 11880.15
  • 18.80%
  • -
  • 16.10%
  • 48/193
  • 1 Year
  • 19-Jul-23
  • 14371.23
  • 43.71%
  • 43.71%
  • 30.83%
  • 42/173
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 21-Oct-21
  • 15136.36
  • 51.36%
  • 16.30%
  • 22.48%
  • 105/214

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 145315.20
  • 21.10%
  • 21.10%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Time Period

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Total of your Investment will be

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70%
Returns
  • Invested Amount

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  • Estimated Returns

    0
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  • Investment Type

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Total of your Investment will be

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70%
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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    4.63%
  • Beta
    0.80%
  • Sharpe Ratio
    0.47%
  • Treynor’s Ratio
    0.27%
  • Jension’s Alpha
    5.48%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Sun Pharma.Inds.
  • 21.01%
  • 41068
  • 6.25
  • Equity
  • Pharmaceuticals
  • Dr Reddy's Labs
  • 9.98%
  • 4632
  • 2.97
  • Equity
  • Pharmaceuticals
  • Cipla
  • 9.94%
  • 19961
  • 2.96
  • Equity
  • Pharmaceuticals
  • Max Healthcare
  • 8.89%
  • 28102
  • 2.64
  • Equity
  • Healthcare
  • Apollo Hospitals
  • 7.97%
  • 3831
  • 2.37
  • Equity
  • Healthcare
  • Divi's Lab.
  • 7.49%
  • 4847
  • 2.23
  • Equity
  • Pharmaceuticals
  • Lupin
  • 5.02%
  • 9200
  • 1.49
  • Equity
  • Pharmaceuticals
  • Aurobindo Pharma
  • 4.35%
  • 10710
  • 1.29
  • Equity
  • Pharmaceuticals
  • Zydus Lifesci.
  • 3.46%
  • 9575
  • 1.03
  • Equity
  • Pharmaceuticals
  • Torrent Pharma.
  • 3.27%
  • 3483
  • 0.97
  • Equity
  • Pharmaceuticals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y

News

  • Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Aditya Birla Sun Life Balanced Advantage Fund:

    Regular Plan ' IDCW Option: 0.156

    Direct Plan ' IDCW Option: 0.175

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ' IDCW Option: 0.065

    Direct Plan ' IDCW Option: 0.067

    Aditya Birla Sun Life Pure Value Fund:

    Regular Plan ' IDCW Option: 3.376

    Direct Plan ' IDCW Option: 6.108

    Aditya Birla Sun Life Digital India Fund:

    Regular Plan ' IDCW Option: 3.448

    Direct Plan ' IDCW Option: 4.639

    Aditya Birla Sun Life Focused Fund:

    Regular Plan ' IDCW Option: 1.860

    Direct Plan ' IDCW Option: 4.340

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vishal Shah as Head ? Internal Audit with effect from June 26, 2024:

    Details of Mr. Vishal Shah

    Age: 45 years

    Designation: Head ? Internal Audit

    Qualification: Chartered Accountant (CA), Diploma in Information System Audit

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 01 July 2024 04 July 2024

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 08-Oct-2021
  • Total AUM (Cr) ₹29.73

Aditya Birla SL Nifty Healthcare ETF is an ETFs Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in Oct 2021, this fund is managed by Haresh Mehta. With assets under management (AUM) worth ₹29.73 (Cr), as of 19-Jul-2024, Aditya Birla SL Nifty Healthcare ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 16.30% since its launch.
The current NAV of Aditya Birla SL Nifty Healthcare ETF is ₹13.24, as on 19-Jul-2024. The fund’s benchmark index is NIFTY Healthcare TRI. You can invest in Aditya Birla SL Nifty Healthcare ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.38% in Equity, 0.03% in Debt and 0.59% in cash and cash equivalents
The top 5 sectors the fund invests in are: 80.45% in Pharmaceuticals & Biotech, 19.33% in Healthcare Services, 2.51% in Debt, -2.30% in Cash & Others and

FAQs on Aditya Birla SL Nifty Healthcare ETF

Aditya Birla SL Nifty Healthcare ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 16.30% since inception. Looking to invest in Aditya Birla SL Nifty Healthcare ETF? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Nifty Healthcare ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL Nifty Healthcare ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Nifty Healthcare ETF today and reap the benefits of this ETFs Fund fund!

In the short term, i.e., 1 year, Aditya Birla SL Nifty Healthcare ETF has generated annualised return of 43.71%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.30% returns.

The expense ratio of Aditya Birla SL Nifty Healthcare ETF Direct Growth is 0.22%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Aditya Birla SL Nifty Healthcare ETF is ₹29.73 (Cr) as of 19 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Aditya Birla SL Nifty Healthcare ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Aditya Birla SL Nifty Healthcare ETF:

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL Nifty Healthcare ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Aditya Birla SL Nifty Healthcare ETF. Minimum lumpsum investment Aditya Birla SL Nifty Healthcare ETF is ₹500 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Aditya Birla SL Nifty Healthcare ETF is ₹13.24 as on 19 July 2024.

The 5 biggest stock holdings of Aditya Birla SL Nifty Healthcare ETF are:
Sun Pharma.Inds. (21.01%), Dr Reddy's Labs (9.98%), Cipla (9.94%), Max Healthcare (8.89%), Apollo Hospitals (7.97%)

A majority of Aditya Birla SL Nifty Healthcare ETF 's AUM worth ₹29.73 (Cr) is invested in these 3 top sectors:

  • Pharmaceuticals & Biotech: 80.45%
  • Healthcare Services: 19.33%
  • Debt: 2.51%

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