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)
: 24.81
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 170.0952
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 | 1.46 | 1.41 | 6.72 | 12.46 | 15.3 | 21.18 | 13.73 | 14.35 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | 18.31 | 22827 | 4.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.90 | 2740 | 2.20 |
| Equity | Apollo Hospitals | Healthcare Services | 8.01 | 2218 | 1.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.20 | 12130 | 1.78 |
| Equity | Max Healthcare | Healthcare Services | 7.10 | 16044 | 1.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.53 | 3162 | 1.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.14 | 8388 | 1.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.08 | 13141 | 1.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.09 | 5235 | 1.26 |
| Equity | Fortis Health. | Healthcare Services | 4.28 | 11234 | 1.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.80 | 5967 | 0.94 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.92 | 1261 | 0.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 3246 | 0.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.64 | 15380 | 0.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.45 | 5393 | 0.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.43 | 2441 | 0.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 2994 | 0.52 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 112 | 0.31 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 13408 | 0.26 |
| Equity | Syngene Intl. | Healthcare Services | 0.64 | 4098 | 0.15 |
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.):
3,77,445.08
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:
