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)
: 19.47
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 150.6471
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 | -0.48 | 5.53 | -0.81 | 6.93 | 4.18 | 21.88 | - | 14.26 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Piramal Pharma11,756
Out
InName Of The CompanyNo Of Shares
Granules India2,990
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 | 17.79 | 21723 | 3.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.95 | 11594 | 1.74 |
| Equity | Max Healthcare | Healthcare Services | 8.77 | 15321 | 1.70 |
| Equity | Apollo Hospitals | Healthcare Services | 7.93 | 2083 | 1.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.89 | 12558 | 1.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.65 | 2618 | 1.48 |
| Equity | Fortis Health. | Healthcare Services | 5.35 | 10739 | 1.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.90 | 4987 | 0.95 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.99 | 2156 | 0.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.46 | 8009 | 0.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.22 | 1155 | 0.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.21 | 5769 | 0.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 3106 | 0.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 2325 | 0.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.60 | 5150 | 0.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.17 | 12401 | 0.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.97 | 2866 | 0.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.61 | 107 | 0.31 |
| Equity | Syngene Intl. | Healthcare Services | 1.25 | 3908 | 0.24 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.15 | 11756 | 0.22 |
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.):
3,54,362.32
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:
