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)
: 20.49
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 147.5122
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 | 0.83 | -0.61 | 5.83 | 13.59 | 4.89 | 23.39 | - | 14.59 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 18.51 | 22219 | 3.79 |
| Equity | Max Healthcare | Healthcare Services | 9.31 | 15314 | 1.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.80 | 11593 | 1.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.42 | 2616 | 1.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.78 | 12551 | 1.59 |
| Equity | Apollo Hospitals | Healthcare Services | 7.61 | 2081 | 1.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.69 | 4982 | 0.96 |
| Equity | Fortis Health. | Healthcare Services | 4.49 | 10726 | 0.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.93 | 2154 | 0.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.44 | 8066 | 0.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.23 | 3103 | 0.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.21 | 5763 | 0.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 2323 | 0.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.72 | 1108 | 0.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.44 | 5145 | 0.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.37 | 12386 | 0.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.06 | 2863 | 0.42 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.80 | 107 | 0.36 |
| Equity | Syngene Intl. | Healthcare Services | 1.36 | 3905 | 0.27 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.68 | 2987 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.03 |
| Reverse Repo | C C I | -/- | 0.09 | 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:
