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Scheme Profile

Aditya Birla SL Nifty Healthcare ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

41

Inception Date

21-10-2021

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
15.3033 (09-Oct-2024) / 10.1552 (23-Nov-2023)
Incremental Investment ()
100

NAV ()
14.12 ( -0.02) ( -0.17 %)
Benchmark
NIFTY Healthcare TRI

Fund Manager
Haresh Mehta
Value of () 1,00,000 since inception
1,61,399

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.92 times
Portfolio P/B
7.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.02
Standard Deviation
4.68

Beta
1.00
Sharpe
0.79

R-Squared
1.00
Treynor Factor
0.39

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Nifty Healthcare ETF
30.76
-0.80
15.37
39.17
17.78
0
0
16.87

NIFTY Healthcare TRI
30.33
-2.27
14.17
37.50
18.53
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sun Pharmaceuticals Industries Ltd
Equity
49,098
22.23

Cipla Ltd
Equity
24,991
9.50

Dr Reddys Laboratories Ltd
Equity
27,730
8.65

Max Healthcare Institute Ltd
Equity
33,759
8.41

Divis Laboratories Ltd
Equity
5,769
8.32

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Pharmaceuticals
2,07,326
80.03

Healthcare
49,396
19.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	30.76	13.83	30.54	7.34	40.84
2023	34.39	25.05	34.56	18.10	37.07
2022	-9.75	4.24	-9.71	2.80	26.46
2021	2.43	17.93	-0.66	21.69	29.06

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	17.45	6.32	17.54	6.07	39.61
Jun-2024	3.16	9.12	3.20	6.78	29.73
Mar-2024	13.89	4.50	13.33	1.91	39.74
Dec-2023	10.04	11.01	10.07	10.27	37.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.76
5.52

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.52
7.89

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.71
5.20

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.70
5.20

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.70
5.20

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.70
5.20

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.70
5.20

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.00
4.88

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.70
5.20

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.63
4.56

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