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
: Karthik Kumar
Net Assets (Rs. cr)
: 19.11
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 147.4674
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 | 2.21 | -1.03 | -1 | 1.41 | 7.18 | 23.02 | - | 12.66 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 18.05 | 21623 | 3.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.22 | 2595 | 1.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.96 | 11489 | 1.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.93 | 12443 | 1.51 |
| Equity | Apollo Hospitals | Healthcare Services | 7.66 | 2102 | 1.46 |
| Equity | Max Healthcare | Healthcare Services | 7.60 | 15186 | 1.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.58 | 4951 | 1.06 |
| Equity | Fortis Health. | Healthcare Services | 4.74 | 10641 | 0.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.43 | 2136 | 0.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.01 | 7935 | 0.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.61 | 5711 | 0.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.55 | 1195 | 0.67 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.24 | 3075 | 0.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.75 | 14328 | 0.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.57 | 2310 | 0.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.37 | 5110 | 0.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.18 | 2838 | 0.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 107 | 0.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 12669 | 0.19 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 3890 | 0.18 |
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:
Karthik Kumar
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:
