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AXIS Nifty Healthcare ETF

AXIS Nifty Healthcare ETF

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)

19.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Nifty Healthcare ETF - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  146.2026

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
2.47
2.09
3.78
-1.83
15.74
24.08
-
14.28
Category Avg
2.67
3.35
10.24
5.38
7.3
21.66
22.44
16.38
Category Best
7.26
13.36
43.46
32.42
48.28
44.55
38.78
450.73
Category Worst
-0.5
-2.55
-4.59
-9.64
-9.26
6.71
4.77
-25.31

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology19.65223433.74
EquityDivi's Lab.Pharmaceuticals & Biotechnology9.1226311.73
EquityMax HealthcareHealthcare Services9.08154001.73
EquityCiplaPharmaceuticals & Biotechnology8.96116581.70
EquityDr Reddy's LabsPharmaceuticals & Biotechnology8.29126421.58
EquityApollo HospitalsHealthcare Services7.5520941.44
EquityLupinPharmaceuticals & Biotechnology5.1450060.98
EquityFortis Health.Healthcare Services3.94106450.75
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.6121670.68
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.4957960.66
EquityMankind PharmaPharmaceuticals & Biotechnology2.9622910.56
EquityAlkem LabPharmaceuticals & Biotechnology2.9411010.56
EquityLaurus LabsPharmaceuticals & Biotechnology2.5981090.49
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.5251760.48
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.3831190.45
EquityIpca Labs.Pharmaceuticals & Biotechnology2.1528790.41
EquityAbbott IndiaPharmaceuticals & Biotechnology1.721080.32
EquityBioconPharmaceuticals & Biotechnology1.6493300.31
EquitySyngene Intl.Healthcare Services1.3339180.25
EquityGranules IndiaPharmaceuticals & Biotechnology0.8430170.16
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1000.01
Net CA & OthersNet CA & Others-/--0.0300.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,22,860.93
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
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