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)
: 20.22
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 148.0937
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 | -1.69 | -0.66 | -0.51 | 2.31 | 1.79 | 21.68 | - | 13.28 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 19.23 | 21723 | 3.97 |
| Equity | Max Healthcare | Healthcare Services | 8.61 | 15321 | 1.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.58 | 11594 | 1.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.20 | 2618 | 1.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.64 | 12558 | 1.58 |
| Equity | Apollo Hospitals | Healthcare Services | 7.39 | 2083 | 1.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.02 | 4987 | 1.03 |
| Equity | Fortis Health. | Healthcare Services | 4.77 | 10739 | 0.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.99 | 8009 | 0.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.88 | 2156 | 0.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.42 | 5769 | 0.70 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.17 | 1155 | 0.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 3106 | 0.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 2325 | 0.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.39 | 12401 | 0.49 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.35 | 5150 | 0.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 2866 | 0.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 107 | 0.32 |
| Equity | Syngene Intl. | Healthcare Services | 1.22 | 3908 | 0.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.06 | 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:
