Key stats
About BIRLASLAMC - HEALTHY
Home page
Inception date
Oct 20, 2021
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB10C2
The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Healthcare TRI, subject to tracking errs. However, the performance of scheme may differ from that of the underlying index due to tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Health Services
Stocks99.99%
Health Technology78.54%
Health Services20.16%
Commercial Services1.29%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HEALTHY invests in stocks. The fund's major sectors are Health Technology, with 78.54% stocks, and Health Services, with 20.16% of the basket. The assets are mostly located in the Asia region.
HEALTHY top holdings are Sun Pharmaceutical Industries Limited and Cipla Ltd, occupying 21.20% and 9.36% of the portfolio correspondingly.
No, HEALTHY doesn't pay dividends to its holders.
HEALTHY shares are issued by Grasim Industries Ltd. under the brand Aditya Birla Capital. The ETF was launched on Oct 20, 2021, and its management style is Passive.
HEALTHY expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
HEALTHY follows the Nifty Healthcare Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HEALTHY invests in stocks.
HEALTHY price has fallen by −1.45% over the last month, and its yearly performance shows a 15.11% increase. See more dynamics on HEALTHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 6.98% increase in three-month performance and has increased by 17.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.41% over the last month, showed a 6.98% increase in three-month performance and has increased by 17.15% in a year.
HEALTHY trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.