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)
: 20.54
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 157.7012
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 | 1.08 | 0.08 | 4.26 | 5.41 | 9.63 | 22.87 | 12.82 | 13.19 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 19.04 | 21627 | 3.91 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.21 | 2595 | 1.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.02 | 12447 | 1.64 |
| Equity | Apollo Hospitals | Healthcare Services | 7.81 | 2101 | 1.60 |
| Equity | Max Healthcare | Healthcare Services | 7.35 | 15198 | 1.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.33 | 11491 | 1.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.56 | 4953 | 1.14 |
| Equity | Fortis Health. | Healthcare Services | 4.78 | 10644 | 0.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.35 | 2136 | 0.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.26 | 7948 | 0.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.86 | 5709 | 0.79 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.60 | 3075 | 0.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.14 | 1195 | 0.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.55 | 14578 | 0.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 2311 | 0.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.22 | 5109 | 0.45 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.11 | 2837 | 0.43 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.31 | 106 | 0.26 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.00 | 12657 | 0.20 |
| Equity | Syngene Intl. | Healthcare Services | 0.88 | 3876 | 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.):
3,67,900.50
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:
