January 24, 2024
mayank
Aditya Birla (ABSL) Nifty Healthcare ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.2896
Suitable For Which Investors?
This is a fund that invests mainly in shares of pharmaceutical and healthcare companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errors.
Fund Manager:
1) Haresh Mehta
2) Pranav Gupta
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 20-Oct-21 |
| Return Since Launch | 12.49% |
| Benchmark | NIFTY Healthcare TRI. |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 37 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.09% |
| (As on 31-Dec-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Nifty Healthcare ETF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty Healthcare ETF | 4.77 | 1.28 | 7.65 | 18.34 | 21.35 | 39.13 | — | — | — | — |
| S&P BSE Healthcare TRI | 4.58 | 1.07 | 7.30 | 19.99 | 23.90 | 44.30 | — | — | — | — |
| Equity: Sectoral-Pharma | 4.12 | 0.56 | 6.49 | 18.81 | 22.42 | 39.71 | — | — | — | — |
| Rank within category | 5 | 4 | 2 | 11 | 12 | 9 | — | — | — | — |
| Number of funds in category | 20 | 20 | 20 | 19 | 18 | 17 | 10 | 7 | 4 | 3 |
Peer Comparison of Aditya Birla (ABSL) Nifty Healthcare ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Nifty Healthcare ETF | Unrated | 39.13 | — | — | 0.09 | 37 | 12.49 | — | 2Y 3M | — |
| Nippon Ind Nifty Pharma ETF | Unrated | 38.61 | — | — | 0.21 | 504 | 8.19 | — | 2Y 6M | 23.00 |
| Nippon Ind Pharma Reg | 4 star | 43.86 | 17.47 | 21.77 | 1.85 | 6,470 | 20.76 | 1.00 (30) | 19Y 7M | 19.00 |
| ICICI Pru Pharma Hlthcr & Diagn Reg | 4 star | 47.26 | 17.22 | 23.23 | 1.99 | 3,361 | 20.63 | 1.00 (15) | 5Y 6M | 71.00 |
| SBI Healthcare Opp Reg | 5 star | 44.11 | 17.58 | 21.46 | 2.06 | 2,263 | 16.39 | 0.50 (15) | 24Y 6M | 38.00 |
Portfolio Analysis of Aditya Birla (ABSL) Nifty Healthcare ETF
| No. of Stocks | 20 |
| Top 10 Stocks | 81.97% |
| Top 5 Stocks | 57.76% |
| Top 3 Sectors | 99.80% |
| Portfolio P/B Ratio | 4.93 |
| Portfolio P/E Ratio | 38.33 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 89,417 | 66,651 |
| Giant (%) | 20.71 | 18.74 |
| Large (%) | 64.09 | 48.87 |
| Mid (%) | 13.71 | 25.55 |
| Small (%) | 1.49 | 9.53 |
| Tiny (%) | — | 2.35 |
How to Invest in Aditya Birla (ABSL) Nifty Healthcare ETF?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Nifty Healthcare ETF
Do not invest in this, or any other pharma sector fund, if you need to redeem your investment in less than seven years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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