AXIS Nifty Healthcare ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Healthcare ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Apr-2021
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 21.24
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 144.3961
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty Healthcare ETF- NAV Chart
AXIS Nifty Healthcare ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -4.52 | -2.89 | 0.47 | 4.06 | 23.35 | - | 11.82 |
| Category Avg | -0.07 | -11.25 | -11.54 | -3.44 | 9.04 | 16.14 | 11.22 | 7.84 |
| Category Best | 9.02 | 0.42 | 10.77 | 62.37 | 123.4 | 46.76 | 34.28 | 148.29 |
| Category Worst | -7.5 | -20.03 | -90.1 | -84.08 | -23.52 | 1.44 | 3.53 | -29.76 |
AXIS Nifty Healthcare ETF- Latest Dividends
No Records Found
AXIS Nifty Healthcare ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 18.35 | 22446 | 3.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.12 | 2691 | 1.72 |
| Equity | Max Healthcare | Healthcare Services | 8.10 | 15766 | 1.72 |
| Equity | Apollo Hospitals | Healthcare Services | 8.03 | 2180 | 1.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.82 | 12917 | 1.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.56 | 11913 | 1.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.56 | 5134 | 1.18 |
| Equity | Fortis Health. | Healthcare Services | 4.90 | 11034 | 1.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.52 | 2215 | 0.95 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.17 | 8228 | 0.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.40 | 5922 | 0.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.29 | 1239 | 0.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 3189 | 0.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.77 | 15075 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 2395 | 0.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.30 | 5299 | 0.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.12 | 2943 | 0.44 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 111 | 0.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.97 | 13137 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 4034 | 0.17 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nandik Mallik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
