Aditya Birla Sun Life Nifty Healthcare ETF
EquitySector - HealthcareVery High Risk
Direct
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹37 Cr
Expense Ratio
0.22%
ISIN
INF209KB10C2
Minimum SIP
-
Exit Load
-
Inception Date
21 Oct 2021
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹14.86, Assets Under Management (AUM) of 37.00 Crores, and an expense ratio of 0.22%.
- Aditya Birla Sun Life Nifty Healthcare ETF has given a CAGR return of 20.59% since inception.
- The fund's asset allocation comprises around 99.71% in equities, 0.00% in debts, and 0.29% 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
+50.86%
+54.98% (Cat Avg.)
Since Inception
+20.59%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹36.89 Cr | 99.71% |
| Others | ₹0.11 Cr | 0.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.11 Cr | 21.91% |
| Cipla Ltd | Equity | ₹3.58 Cr | 9.68% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.53 Cr | 9.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.87 Cr | 7.76% |
| Divi's Laboratories Ltd | Equity | ₹2.67 Cr | 7.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.63 Cr | 7.10% |
| Lupin Ltd | Equity | ₹2.23 Cr | 6.02% |
| Aurobindo Pharma Ltd | Equity | ₹1.82 Cr | 4.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.31 Cr | 3.54% |
| Alkem Laboratories Ltd | Equity | ₹1.28 Cr | 3.45% |
| Zydus Lifesciences Ltd | Equity | ₹1.17 Cr | 3.16% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 2.88% |
| Ipca Laboratories Ltd | Equity | ₹0.77 Cr | 2.07% |
| Laurus Labs Ltd | Equity | ₹0.76 Cr | 2.06% |
| Abbott India Ltd | Equity | ₹0.66 Cr | 1.79% |
| Biocon Ltd | Equity | ₹0.66 Cr | 1.78% |
| Syngene International Ltd | Equity | ₹0.65 Cr | 1.75% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹0.55 Cr | 1.49% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.51 Cr | 1.39% |
| Net Receivables / (Payables) | Cash | ₹-0.44 Cr | 1.20% |
| Granules India Ltd | Equity | ₹0.4 Cr | 1.08% |
| Metropolis Healthcare Ltd | Equity | ₹0.22 Cr | 0.61% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.66%
Mid Cap Stocks
34.92%
Small Cap Stocks
5.14%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Healthcare | ₹36.89 Cr | 99.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
Pranav Gupta
Since June 2022
Haresh Mehta
Since March 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF209KB10C2 | Expense Ratio | 0.22% | Exit Load | - | Fund Size | ₹37 Cr | Age | 21 Oct 2021 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹14.97 Cr | 54.4% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹862.61 Cr | 55.4% |
| Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹862.61 Cr | 53.2% |
| Aditya Birla Sun Life Nifty Healthcare ETF Very High Risk | 0.2% | - | ₹37.00 Cr | 50.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹194.84 Cr | 55.5% |
| ITI Pharma and Healthcare Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹194.84 Cr | 52.6% |
| Mirae Asset Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2758.76 Cr | 51.2% |
| Mirae Asset Healthcare Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2758.76 Cr | 49.0% |
| Nippon India Nifty Pharma ETF Very High Risk | 0.2% | - | ₹798.61 Cr | 52.3% |
| Axis NIFTY Healthcare ETF Very High Risk | 0.3% | - | ₹19.93 Cr | 49.8% |
About the AMC
Total AUM
₹3,85,953 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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What is the current NAV of Aditya Birla Sun Life Nifty Healthcare ETF?
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Who manages the Aditya Birla Sun Life Nifty Healthcare ETF?
- Pranav Gupta
- Haresh Mehta
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