Axis NIFTY Healthcare ETF
Scheme Returns
0.6%
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 | 1.85 | 2.80 | 0.60 | 3.23 | 1.21 | 23.37 | 14.66 | 0.00 | 13.67 |
| 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
151.8426
-
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
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 | 397.88 | 19.23 |
| Max Healthcare Institute Limited | 178.15 | 8.61 |
| Cipla Limited | 177.54 | 8.58 |
| Divi's Laboratories Limited | 169.57 | 8.2 |
| Dr. Reddy's Laboratories Limited | 158.08 | 7.64 |
| Apollo Hospitals Enterprise Limited | 152.8 | 7.39 |
| Lupin Limited | 103.84 | 5.02 |
| Fortis Healthcare Limited | 98.7 | 4.77 |
| Laurus Labs Limited | 82.6 | 3.99 |
| Torrent Pharmaceuticals Limited | 80.22 | 3.88 |
| Aurobindo Pharma Limited | 70.77 | 3.42 |
| Alkem Laboratories Limited | 65.66 | 3.17 |
| Glenmark Pharmaceuticals Limited | 60.45 | 2.92 |
| Mankind Pharma Limited | 52.34 | 2.53 |
| Biocon Limited | 49.4 | 2.39 |
| Zydus Lifesciences Limited | 48.54 | 2.35 |
| IPCA Laboratories Limited | 41.65 | 2.01 |
| Abbott India Limited | 32.18 | 1.56 |
| Syngene International Limited | 25.34 | 1.22 |
| Piramal Pharma Limited | 22.01 | 1.06 |
| Clearing Corporation of India Ltd | 3.92 | 0.19 |
| Net Receivables / (Payables) | -3.05 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 98.73% |
| Business Services | 1.22% |
| 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 | 4.83 | 15.29 | 22.61 | 38.44 | 27.35 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.54 | 7.09 | 5.63 | 21.14 | 13.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.54 | 7.09 | 5.63 | 21.12 | 13.25 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.55 | 7.09 | 5.65 | 21.12 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.03 | 4.57 | 3.34 | 12.23 | 14.86 |
| UTI Nifty 50 ETF | 38623.54 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.03 | 4.55 | 3.31 | 12.19 | 14.83 |
| DSP Nifty 50 ETF | 10.83 | -0.04 | 4.54 | 3.31 | 12.18 | 14.83 |
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 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |