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Birlaslamc - Health ETF

HEALTHY

₹14.74-₹0.01 (-0.07%) TodayLast updated on 06 Dec, 2024 | 15:52 IST

Birlaslamc - Health ETF Chart

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ETF is trading at fair valueMarket price ₹14.74 is approximately equal to iNAV ₹14.74
🔄 Fair value, consider your investment strategy
  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹14.90
Close
₹14.75
Volume
1,80,465
Avg. traded
₹14.75
Circuit range
₹11.80 - ₹17.70
Day range
₹14.70 - ₹14.90
Year range
₹8.88 - ₹15.75
AUM
₹40.84 Cr

Managers

Rupesh Gurav
Launch Date
21 Oct 2021
Birlaslamc - Health

About Aditya Birla Sun Life Nifty Healthcare ETF

  • The Aditya Birla Sun Life Nifty Healthcare ETF is an open-ended, exchange-traded fund offered by the Aditya Birla Sun Life Mutual Fund house.
  • The ETF invests in top Nifty healthcare sector companies, capitalising on India's rapid ascent as a thriving global health hub.
  • The fund was launched on October 26, 2021.
  • Haresh Mehta and Pranav Gupta are the fund managers of Aditya Birla Sun Life Nifty healthcare ETF.
  • Aditya Birla Sun Life Nifty Healthcare ETF has assets under management (AUM) that stood at ₹29.73 crore as of June 30, 2024.
  • The ETF units are listed on Both Exchange NSE and BSE, one can invest by buying units through their demat account with a registered broker.

Investment Objective & Benchmark

  • The investment objective of the scheme is to provide returns, closely corresponding to the total returns of securities as represented by the underlying index.
  • The Nifty Healthcare TRI index is the benchmark index for this ETF.
  • Stock eligibility in this fund should have a minimum listing history of 1-year and the stock should be available for trading in the F&O segment.
  • This scheme invests in the leading companies operating in the healthcare sector and seeks to deliver returns that are commensurate with the performance of Nifty Healthcare TRI.
  • The risk factor level of the fund is very high with an expense ratio of 0.22%. Nifty Healthcare ETF is suitable for investors who are seeking long-term capital growth.

Asset Allocation & Portfolio Composition

  • The asset allocation of the fund comprises around 99.38% in equities and 0.22% in cash & cash equivalent.
  • Aditya Birla Sun Life Nifty Healthcare ETF invests 99.38% of its funds in the healthcare sector.
  • The top 10 Holdings in stocks of Aditya Birla Sun Life Nifty healthcare ETF is around 72.92%.

The top 10 company holdings in this ETF include:

  • Sun Pharmaceutical Industries Ltd: 21.60%
  • Cipla Ltd: 10.41%
  • Dr. Reddy Laboratories Ltd: 9.66%
  • Apollo Hospitals Enterprise Ltd: 8.05%
  • Max Healthcare Institute Ltd: 7.61%
  • Divi’s Laboratories Ltd: 7.52%
  • Lupin Ltd: 5.24%
  • Aurobindo Pharma Ltd: 4.57%
  • Zydus Lifesciences Ltd: 3.47%
  • Torrent Pharmaceuticals Ltd: 3.38%

The ETF has delivered a return of 43.71% in the last year as of July 22, 2024, compared to the index’s 43.18% return during the period.

Since its inception, the ETF has delivered annualised returns of 16.78%.

Key indicators

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Tracking index
NIFTY HEALTHCARE

Expense Ratio

0.10%
Tracking error
NA

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Investment checklist: (3/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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Birlaslamc - Health Shareholder returns

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1 day
-0.07%
1 week
+2.15%
1 month
-0.81%
3 months
-0.41%
1 year
+41.46%
3 years
+73.62%
5 years
+71.20%

Birlaslamc - Health Price history

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DayOpenCloseChange %
Fri, Dec 6 2024
₹14.90
₹14.74
-0.07%
Thu, Dec 5 2024
₹15.00
₹14.75
+0.48%
Wed, Dec 4 2024
₹14.82
₹14.68
-0.07%
Tue, Dec 3 2024
₹14.79
₹14.69
+0.62%
Mon, Dec 2 2024
₹14.45
₹14.60
+1.18%
Fri, Nov 29 2024
₹14.18
₹14.43
+1.76%
Thu, Nov 28 2024
₹14.93
₹14.18
-0.77%
Wed, Nov 27 2024
₹14.54
₹14.29
-0.42%

Frequently asked questions

What is the Birlaslamc - Health share price today?

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Birlaslamc - Health share price is ₹ 14.74 today.

What is today’s high & low share price of Birlaslamc - Health?

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Birlaslamc - Health share price high: ₹ 14.90 and low: ₹ 14.70

What is Assets Under Management (AUM) of Birlaslamc - Health shares today on the NSE?

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Birlaslamc - Health Assets Under Management (AUM) of ₹ 40.84 Crores.

What is the Birlaslamc - Health share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 15.75 and Low Price is ₹ 8.88

What is the Birlaslamc - Health Stock Symbol?

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The Birlaslamc - Health Stock symbol is HEALTHY.

Can I buy Birlaslamc - Health shares on Holidays?

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No, shares of Birlaslamc - Health or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Birlaslamc - Health shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.