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)
: 22.75
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 163.8188
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 | 1.76 | 4.71 | 11.62 | 10.4 | 12.04 | 22.35 | 13.3 | 13.99 |
| Category Avg | -1.22 | -0.77 | 6.71 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 28.59 | 36.03 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.37 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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 | 18.36 | 23223 | 4.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.17 | 2787 | 1.85 |
| Equity | Apollo Hospitals | Healthcare Services | 8.11 | 2257 | 1.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.66 | 13365 | 1.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.60 | 12339 | 1.72 |
| Equity | Max Healthcare | Healthcare Services | 6.92 | 16320 | 1.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.30 | 5319 | 1.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.11 | 8534 | 1.16 |
| Equity | Fortis Health. | Healthcare Services | 4.66 | 11430 | 1.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.45 | 2294 | 1.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.84 | 6131 | 0.87 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 3303 | 0.75 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.10 | 1283 | 0.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.95 | 15654 | 0.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.60 | 5487 | 0.59 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.59 | 2481 | 0.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.04 | 3047 | 0.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.35 | 114 | 0.30 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.03 | 13591 | 0.23 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 4162 | 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:
