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)
: 19.76
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 147.457
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 | 2.31 | -0.13 | -1.47 | 8.01 | -0.09 | 20.56 | - | 13.68 |
| Category Avg | 2.18 | 3.47 | 2.34 | 16.66 | 4.31 | 18.49 | 20.32 | 15.1 |
| Category Best | 4.39 | 20.33 | 37.75 | 62.32 | 59.49 | 52.75 | 42.89 | 277.81 |
| Category Worst | 0.05 | -3.76 | -11.07 | 2.45 | -16.42 | 6.87 | 5.37 | -24.65 |
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 | 17.97 | 22268 | 3.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.33 | 11606 | 1.84 |
| Equity | Max Healthcare | Healthcare Services | 8.97 | 15349 | 1.77 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.14 | 2622 | 1.60 |
| Equity | Apollo Hospitals | Healthcare Services | 8.03 | 2086 | 1.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 8.01 | 12566 | 1.58 |
| Equity | Fortis Health. | Healthcare Services | 4.95 | 10739 | 0.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.78 | 4987 | 0.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.88 | 2156 | 0.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.50 | 8076 | 0.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 3106 | 0.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.00 | 5769 | 0.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.98 | 1110 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.91 | 2325 | 0.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.56 | 5150 | 0.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.19 | 12401 | 0.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 2866 | 0.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.70 | 107 | 0.33 |
| Equity | Syngene Intl. | Healthcare Services | 1.24 | 3908 | 0.24 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.74 | 2990 | 0.14 |
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:
