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
: 20-Nov-2025
NAV [Rs.]
: 151.1791
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 | 0.76 | 0.17 | 1.77 | 5.67 | 7.9 | 22.54 | - | 14.01 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 18.16 | 21723 | 3.67 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.72 | 2618 | 1.76 |
| Equity | Max Healthcare | Healthcare Services | 8.70 | 15321 | 1.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 8.61 | 11594 | 1.74 |
| Equity | Apollo Hospitals | Healthcare Services | 7.91 | 2083 | 1.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.44 | 12558 | 1.50 |
| Equity | Fortis Health. | Healthcare Services | 5.43 | 10739 | 1.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.84 | 4987 | 0.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.80 | 2156 | 0.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.78 | 8009 | 0.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.25 | 5769 | 0.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.14 | 1155 | 0.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 3106 | 0.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.74 | 2325 | 0.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.48 | 5150 | 0.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.28 | 12401 | 0.46 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.80 | 2866 | 0.36 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 107 | 0.31 |
| Equity | Syngene Intl. | Healthcare Services | 1.26 | 3908 | 0.25 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.16 | 11756 | 0.23 |
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:
