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)
: 23.07
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 163.7961
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 | 3.81 | -2.68 | -2.48 | 8.11 | 8.66 | 20.37 | 13.77 | 13.09 |
| Category Avg | -0.82 | -2.66 | -5.5 | -4.25 | -2.99 | 12.57 | 8.87 | 6.54 |
| Category Best | 4.42 | 12.8 | 9.65 | 17.74 | 40.41 | 42.92 | 24.48 | 105.39 |
| Category Worst | -6.31 | -13.26 | -18.91 | -24.47 | -32.1 | -4.52 | -0.28 | -26.31 |
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
Gland Pharma1,625
Krishna Institu.5,440
Out
InName Of The CompanyNo Of Shares
Piramal Pharma12,963
Syngene Intl.3,962
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 | 17.00 | 21585 | 3.92 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.44 | 2591 | 2.40 |
| Equity | Apollo Hospitals | Healthcare Services | 7.43 | 2098 | 1.71 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.82 | 7940 | 1.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.69 | 11472 | 1.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.65 | 12432 | 1.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.24 | 3000 | 1.44 |
| Equity | Max Healthcare | Healthcare Services | 6.12 | 15171 | 1.41 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.36 | 4952 | 1.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.08 | 5634 | 0.94 |
| Equity | Fortis Health. | Healthcare Services | 3.55 | 10622 | 0.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 3069 | 0.71 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.75 | 1229 | 0.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.54 | 5052 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.51 | 2310 | 0.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.37 | 2832 | 0.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.28 | 14207 | 0.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.04 | 1625 | 0.47 |
| Equity | Krishna Institu. | Healthcare Services | 1.76 | 5440 | 0.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 106 | 0.28 |
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.):
3,91,553.68
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:
