Axis NIFTY Healthcare ETF
Scheme Returns
7.9%
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 | -0.09 | 1.53 | 7.90 | -0.02 | 17.39 | 25.85 | 17.18 | 0.00 | 13.10 |
| 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
151.1015
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Sun Pharmaceutical Industries Limited | 373.57 | 18.55 |
| Cipla Limited | 174.45 | 8.66 |
| Divi's Laboratories Limited | 166.65 | 8.27 |
| Max Healthcare Institute Limited | 159.46 | 7.92 |
| Dr. Reddy's Laboratories Limited | 158.96 | 7.89 |
| Apollo Hospitals Enterprise Limited | 148.6 | 7.38 |
| Lupin Limited | 104.93 | 5.21 |
| Fortis Healthcare Limited | 94.51 | 4.69 |
| Laurus Labs Limited | 88.33 | 4.39 |
| Torrent Pharmaceuticals Limited | 82.62 | 4.1 |
| Aurobindo Pharma Limited | 67.88 | 3.37 |
| Alkem Laboratories Limited | 65.97 | 3.28 |
| Glenmark Pharmaceuticals Limited | 62.87 | 3.12 |
| Mankind Pharma Limited | 50.96 | 2.53 |
| Biocon Limited | 48.52 | 2.41 |
| Zydus Lifesciences Limited | 46.95 | 2.33 |
| IPCA Laboratories Limited | 40.47 | 2.01 |
| Abbott India Limited | 31.06 | 1.54 |
| Syngene International Limited | 25.34 | 1.26 |
| Piramal Pharma Limited | 21.83 | 1.08 |
| Clearing Corporation of India Ltd | 3.77 | 0.19 |
| Net Receivables / (Payables) | -3.45 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.73% |
| Business Services | 1.26% |
| Finance | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 12.15 | 13.12 | 40.44 | 70.74 | 36.98 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 2.06 | 0.87 | 11.36 | 24.46 | 14.71 |
| Axis NIFTY Bank ETF | 158.53 | 2.04 | 0.85 | 11.33 | 24.46 | 14.7 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 2.11 | 0.93 | 11.4 | 24.46 | 0 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | 0.02 | -4.27 | 0.17 | 15.29 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -0.31 | -3.8 | 1.6 | 14.8 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -0.32 | -3.84 | 1.5 | 14.61 | 15.12 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.84 | -4.38 | 1.46 | 13.64 | 14.06 |
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 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 6.41 | 5.94 | 5.89 | 6.35 | 6.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.23 | -3.54 | -0.99 | 12.41 | 15.32 |