logologo
Search
Ctrl+K
arrow
ToolBar Logo
MBETF159

Aditya Birla Sun Life NIFTY Healthcare ETF

HEALTHY

Watchlist



AUM

₹ 36 Cr

Expense Ratio

0.19%

Investment Checklist



























Overview

Overview GridOverview GridOverview Star

The Aditya Birla Sun Life NIFTY Healthcare ETF, managed by Aditya Birla Sun Life Asset Management Company Limited, aims to mirror the total returns of the Nifty Healthcare TRI index.

Overview GridOverview GridOverview Star

This open-ended, sector-specific ETF employs a tracking strategy to align closely with its benchmark, although some tracking error may lead to performance variances.

Overview GridOverview GridOverview Star

The fund's portfolio is heavily concentrated in the Pharmaceuticals & Biotechnology sector, comprising 76.8% of total assets, with significant holdings in Sun Pharmaceutical Industries and Cipla, among others.

Overview GridOverview GridOverview Star

Over the past year, the ETF experienced a decline of 4.4%, while its three-year CAGR stands impressively at 20.7%, indicating strong long-term performance despite short-term fluctuations.

Overview GridOverview GridOverview Star

With a modest expense ratio of 0.19% and a fund size of ₹36.1 Cr, the ETF offers efficient access to the healthcare sector, managed by Ms. Priya Sridhar since late 2024.

AMC

Aditya Birla Sun Life Asset Managemen...

Manager

Ms. Priya Sridhar

Benchmark

Nifty Healthcare TRI

Fund Size

36

Expense Ratio (%)

0.19%

Tracking Error (%)

0.04%

PE

Beta

Low Risk

Volatility

0.17

Dividend Yield (%)

52W Low

12

52W High

16

Standard Deviation

0.011

Risk Level

HIGH

Technicals

Bullish

RSI

56.66

EMA 50

14.97

EMA 200

14.66

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

8

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

9

Bullish

35

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

1

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

9

Bullish

35

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Sun Pharmaceutical Industries Limited17.97%
Cipla Limited9.34%
Max Healthcare Institute Limited8.96%
Divi's Laboratories Limited8.14%
Apollo Hospitals Enterprise Limited8.03%
Dr. Reddys Laboratories Limited8.02%
Fortis Healthcare Limited4.96%
Lupin Limited4.79%
Torrent Pharmaceuticals Limited3.89%
Laurus Labs Limited3.50%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found