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
: Nandik Mallik
Net Assets (Rs. cr)
: 24.23
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 168.2459
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 | 0.05 | 0.57 | 7.42 | 14.57 | 12.9 | 19.23 | 13.01 | 13.95 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 18.08 | 22068 | 4.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 10.35 | 2649 | 2.50 |
| Equity | Apollo Hospitals | Healthcare Services | 7.88 | 2145 | 1.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 6.82 | 11727 | 1.65 |
| Equity | Max Healthcare | Healthcare Services | 6.67 | 15511 | 1.61 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 6.41 | 8109 | 1.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 6.39 | 3057 | 1.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 6.05 | 12704 | 1.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 4.57 | 5061 | 1.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.09 | 5769 | 0.99 |
| Equity | Fortis Health. | Healthcare Services | 4.07 | 10861 | 0.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 3138 | 0.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.68 | 1220 | 0.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.53 | 14869 | 0.61 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.50 | 5214 | 0.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.36 | 2895 | 0.57 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.36 | 2360 | 0.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.16 | 109 | 0.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.15 | 12963 | 0.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 3962 | 0.15 |
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.):
3,77,445.08
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:
Nandik Mallik
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:
