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)
: 19.3
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 143.0551
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 | 0.35 | -0.42 | 8.38 | -2.67 | 15.67 | 22.89 | - | 13.96 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
--
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 | 21.21 | 22343 | 4.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 9.36 | 11658 | 1.80 |
| Equity | Max Healthcare | Healthcare Services | 8.76 | 15400 | 1.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.30 | 2631 | 1.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.75 | 12642 | 1.49 |
| Equity | Apollo Hospitals | Healthcare Services | 7.57 | 2094 | 1.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.43 | 5006 | 1.04 |
| Equity | Fortis Health. | Healthcare Services | 3.77 | 10618 | 0.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.73 | 2167 | 0.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.69 | 5796 | 0.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.93 | 2291 | 0.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.92 | 1101 | 0.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.54 | 8109 | 0.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.39 | 5186 | 0.46 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.24 | 3126 | 0.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.09 | 2879 | 0.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.68 | 108 | 0.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.56 | 9330 | 0.30 |
| Equity | Syngene Intl. | Healthcare Services | 1.29 | 3918 | 0.24 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.71 | 3017 | 0.13 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.10 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
