iifl-logo

AXIS Nifty Healthcare ETF

AXIS Nifty Healthcare ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology17.79217233.46
EquityCiplaPharmaceuticals & Biotechnology8.95115941.74
EquityMax HealthcareHealthcare Services8.77153211.70
EquityApollo HospitalsHealthcare Services7.9320831.54
EquityDr Reddy's LabsPharmaceuticals & Biotechnology7.89125581.53
EquityDivi's Lab.Pharmaceuticals & Biotechnology7.6526181.48
EquityFortis Health.Healthcare Services5.35107391.04
EquityLupinPharmaceuticals & Biotechnology4.9049870.95
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.9921560.77
EquityLaurus LabsPharmaceuticals & Biotechnology3.4680090.67
EquityAlkem LabPharmaceuticals & Biotechnology3.2211550.62
EquityAurobindo PharmaPharmaceuticals & Biotechnology3.2157690.62
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology3.1231060.60
EquityMankind PharmaPharmaceuticals & Biotechnology2.9123250.56
EquityZydus Lifesci.Pharmaceuticals & Biotechnology2.6051500.50
EquityBioconPharmaceuticals & Biotechnology2.17124010.42
EquityIpca Labs.Pharmaceuticals & Biotechnology1.9728660.38
EquityAbbott IndiaPharmaceuticals & Biotechnology1.611070.31
EquitySyngene Intl.Healthcare Services1.2539080.24
EquityPiramal PharmaPharmaceuticals & Biotechnology1.15117560.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.