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)
: 19.76
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 149.0168
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 | 0.91 | 0.18 | 2.23 | 12.44 | -0.11 | 23.84 | - | 14.23 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 17.97 | 22268 | 3.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.33 | 11606 | 1.84 |
| Equity | Max Healthcare | Healthcare Services | 8.97 | 15349 | 1.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.14 | 2622 | 1.60 |
| Equity | Apollo Hospitals | Healthcare Services | 8.03 | 2086 | 1.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.01 | 12566 | 1.58 |
| Equity | Fortis Health. | Healthcare Services | 4.95 | 10739 | 0.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.78 | 4987 | 0.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.88 | 2156 | 0.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.50 | 8076 | 0.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 3106 | 0.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.00 | 5769 | 0.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.98 | 1110 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 2325 | 0.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 5150 | 0.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.19 | 12401 | 0.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 2866 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.70 | 107 | 0.33 |
| Equity | Syngene Intl. | Healthcare Services | 1.24 | 3908 | 0.24 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 2990 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.15 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.01 |
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.):
3,37,398.56
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:
