Axis NIFTY Healthcare ETF
Scheme Returns
7.8%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis NIFTY Healthcare ETF | 0.00 | -2.73 | 7.80 | -8.40 | 13.67 | 17.67 | 0.00 | 0.00 | 13.95 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
17-May-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,741.39
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the NIFTY Healthcare Index subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
138.7566
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 380.31 | 21.81 |
| Cipla Limited | 170.79 | 9.8 |
| Max Healthcare Institute Limited | 159.96 | 9.17 |
| Divi's Laboratories Limited | 153.34 | 8.79 |
| Dr. Reddy's Laboratories Limited | 150.3 | 8.62 |
| Apollo Hospitals Enterprise Limited | 135.03 | 7.74 |
| Lupin Limited | 101.18 | 5.8 |
| Aurobindo Pharma Limited | 65.16 | 3.74 |
| Torrent Pharmaceuticals Limited | 61.08 | 3.5 |
| Alkem Laboratories Limited | 54.17 | 3.11 |
| Zydus Lifesciences Limited | 48.35 | 2.77 |
| Laurus Labs Limited | 45.62 | 2.62 |
| Glenmark Pharmaceuticals Limited | 42.35 | 2.43 |
| IPCA Laboratories Limited | 40.58 | 2.33 |
| Abbott India Limited | 34.96 | 2 |
| Biocon Limited | 29.96 | 1.72 |
| Syngene International Limited | 25.95 | 1.49 |
| Dr. Lal Path Labs Limited | 19.06 | 1.09 |
| Granules India Limited | 14.73 | 0.84 |
| Metropolis Healthcare Limited | 9.11 | 0.52 |
| Clearing Corporation of India Ltd | 4.4 | 0.25 |
| Net Receivables / (Payables) | -2.78 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.42% |
| Business Services | 1.49% |
| Finance | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
Other Funds From - Axis NIFTY Healthcare ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.16 | -1.89 | -9.03 | 4.61 | 8.51 |