1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 11.7% | 23.5% | NA | 15.0% |
Category Average | 13.9% | 23.8% | 21.5% | - |
Rank within Category | 13 | 6 | NA | - |
AUM | ₹140Cr |
Portfolio P/E Ratio | 38.07 |
No. of Stocks | 20 |
Portfolio P/B Ratio | 5.47 |
Expense Ratio | 0.15 |
Fund Manager | Ashwini Shinde |
Founded | 2021 |
ETF Symbol | HEALTHIETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Sun Pharmaceutical Industries | 18.71 | NA (0.00%) | Pharmaceuticals |
Max Healthcare Institute | 9.82 | NA (0.00%) | Healthcare |
Divi's Laboratories | 8.96 | NA (0.00%) | Pharmaceuticals |
Cipla | 8.77 | NA (0.00%) | Pharmaceuticals |
Dr Reddy's Laboratories | 8.09 | NA (0.00%) | Pharmaceuticals |
Apollo Hospitals Enterprise | 7.58 | NA (0.00%) | Healthcare |
Lupin | 4.85 | NA (0.00%) | Pharmaceuticals |
Fortis Healthcare | 4.29 | NA (0.00%) | Healthcare |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Aditya Birla Sun Life Nifty Healthcare ETF | 0.19 | NA (0.00%) | 37.09 | |
Axis NIFTY Healthcare ETF | 0.34 | NA (0.00%) | 19.88 | |
DSP Nifty Healthcare ETF | 0.20 | NA (0.00%) | 10.50 |