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)
: 19.88
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 144.6018
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 | -5.42 | -3.14 | 1.73 | 0.57 | 4.97 | 20.89 | - | 13.79 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | 18.72 | 22204 | 3.72 |
| Equity | Max Healthcare | Healthcare Services | 9.82 | 15303 | 1.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.96 | 2615 | 1.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.78 | 11585 | 1.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.10 | 12542 | 1.60 |
| Equity | Apollo Hospitals | Healthcare Services | 7.58 | 2080 | 1.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.85 | 4979 | 0.96 |
| Equity | Fortis Health. | Healthcare Services | 4.28 | 10719 | 0.85 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.69 | 2153 | 0.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.29 | 5759 | 0.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.94 | 8060 | 0.58 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.75 | 1107 | 0.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.74 | 3101 | 0.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.71 | 2322 | 0.53 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 5142 | 0.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.14 | 11973 | 0.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.00 | 2861 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.92 | 107 | 0.38 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 3903 | 0.24 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 2985 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.09 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 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:
