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)
: 23.87
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 169.9844
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 | -0.02 | 1.43 | 8.84 | 18.25 | 17.55 | 20.47 | 13.51 | 14.5 |
| Category Avg | 1.81 | 1.7 | 2.14 | 1.91 | 14.22 | 15.59 | 11.89 | 12.63 |
| Category Best | 7.92 | 14.37 | 11.91 | 32.32 | 96.82 | 44.8 | 29.61 | 128.94 |
| Category Worst | -1.73 | -7.03 | -11.77 | -12.34 | -16.25 | -0.35 | 1.67 | -21.95 |
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 | 18.12 | 23222 | 4.32 |
| Equity | Apollo Hospitals | Healthcare Services | 8.21 | 2257 | 1.95 |
| Equity | Max Healthcare | Healthcare Services | 7.72 | 16321 | 1.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.68 | 2787 | 1.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.60 | 13368 | 1.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.58 | 12340 | 1.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.42 | 8533 | 1.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.40 | 5326 | 1.28 |
| Equity | Fortis Health. | Healthcare Services | 4.58 | 11428 | 1.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.45 | 2301 | 1.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.01 | 6070 | 0.95 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.05 | 3302 | 0.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.99 | 1283 | 0.71 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.74 | 15646 | 0.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.65 | 2483 | 0.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 5487 | 0.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.17 | 3046 | 0.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.22 | 114 | 0.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.96 | 13640 | 0.22 |
| Equity | Syngene Intl. | Healthcare Services | 0.77 | 4169 | 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.):
3,77,445.08
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:
