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Axis NIFTY Healthcare ETF

Scheme Returns

5.44%

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 1.26 1.61 5.44 0.55 41.07 20.83 0.00 0.00 17.14
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    146.6664

  • Fund Manager

    Mr. Karthik Kumar

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.97
Others : 0.03

Companies - Holding Percentage

Company Market Value hold percentage
Sun Pharmaceutical Industries Limited 424.53 21.89
Cipla Limited 185.71 9.58
Divi's Laboratories Limited 173.02 8.92
Dr. Reddy's Laboratories Limited 161.97 8.35
Max Healthcare Institute Limited 160.7 8.29
Apollo Hospitals Enterprise Limited 152.63 7.87
Lupin Limited 109.2 5.63
Aurobindo Pharma Limited 77.99 4.02
Torrent Pharmaceuticals Limited 67.78 3.5
Alkem Laboratories Limited 64.83 3.34
Zydus Lifesciences Limited 53.32 2.75
Glenmark Pharmaceuticals Limited 50.84 2.62
Laurus Labs Limited 49.3 2.54
IPCA Laboratories Limited 46.21 2.38
Syngene International Limited 37.45 1.93
Biocon Limited 36.19 1.87
Abbott India Limited 31.88 1.64
Dr. Lal Path Labs Limited 24.41 1.26
Granules India Limited 18.55 0.96
Metropolis Healthcare Limited 12.14 0.63
Clearing Corporation of India Ltd 2.83 0.15
Net Receivables / (Payables) -2.24 -0.12

Sectors - Holding Percentage

Sector hold percentage
Healthcare 98.04%
Business Services 1.93%
Finance 0.15%

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
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

Other Funds From - Axis NIFTY Healthcare ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29