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)
: 20.14
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 142.1102
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 | -4.1 | -4.9 | -6.78 | -4.59 | -0.77 | 20.88 | - | 11.95 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | 18.55 | 21723 | 3.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.66 | 11543 | 1.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.27 | 2607 | 1.66 |
| Equity | Max Healthcare | Healthcare Services | 7.92 | 15258 | 1.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.89 | 12503 | 1.58 |
| Equity | Apollo Hospitals | Healthcare Services | 7.38 | 2110 | 1.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.21 | 4974 | 1.04 |
| Equity | Fortis Health. | Healthcare Services | 4.69 | 10691 | 0.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.39 | 7972 | 0.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.10 | 2146 | 0.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.37 | 5738 | 0.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.28 | 1198 | 0.65 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 3089 | 0.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.53 | 2320 | 0.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.41 | 12319 | 0.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.33 | 5135 | 0.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 2852 | 0.40 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 107 | 0.31 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 3892 | 0.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.08 | 12675 | 0.21 |
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.):
3,65,749.21
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:
