Axis NIFTY Healthcare ETF
Scheme Returns
8.88%
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 | 0.21 | 1.93 | 8.88 | 8.09 | 12.45 | 26.41 | 19.27 | 13.87 | 13.87 |
| 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
17-May-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,741.39
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
160.4321
-
Fund Manager
Mr. Nandik Mallik
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 391.08 | 19.04 |
| Divi's Laboratories Limited | 168.74 | 8.21 |
| Dr. Reddy's Laboratories Limited | 164.66 | 8.02 |
| Apollo Hospitals Enterprise Limited | 160.44 | 7.81 |
| Max Healthcare Institute Limited | 150.92 | 7.35 |
| Cipla Limited | 150.49 | 7.33 |
| Lupin Limited | 114.18 | 5.56 |
| Fortis Healthcare Limited | 98.24 | 4.78 |
| Torrent Pharmaceuticals Limited | 89.39 | 4.35 |
| Laurus Labs Limited | 87.5 | 4.26 |
| Aurobindo Pharma Limited | 79.33 | 3.86 |
| Glenmark Pharmaceuticals Limited | 73.99 | 3.6 |
| Alkem Laboratories Limited | 64.53 | 3.14 |
| Biocon Limited | 52.43 | 2.55 |
| Mankind Pharma Limited | 51.92 | 2.53 |
| Zydus Lifesciences Limited | 45.57 | 2.22 |
| IPCA Laboratories Limited | 43.43 | 2.11 |
| Abbott India Limited | 26.96 | 1.31 |
| Piramal Pharma Limited | 20.49 | 1 |
| Syngene International Limited | 18.13 | 0.88 |
| Clearing Corporation of India Ltd | 1.68 | 0.08 |
| Net Receivables / (Payables) | 0.04 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 99.03% |
| Business Services | 0.88% |
| Finance | 0.08% |
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 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - Axis NIFTY Healthcare ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |