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)
: 20.28
AXIS Nifty Healthcare ETF - Nav Details
Nav Date
: 28-Apr-2026
NAV [Rs.]
: 151.5055
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 | 2.72 | 3.23 | 7.15 | 0.51 | 5.84 | 23.27 | - | 12.71 |
| Category Avg | -1.6 | 8.23 | -3.93 | 1.45 | 16.53 | 17.67 | 13.03 | 13.03 |
| Category Best | 4.43 | 21.51 | 32.53 | 66.66 | 142.84 | 46.1 | 36.71 | 151.58 |
| Category Worst | -8.53 | -1.78 | -93.35 | -83.5 | -16.54 | 3.43 | 4.11 | -23.33 |
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 | 19.45 | 22446 | 3.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 7.99 | 12917 | 1.62 |
| Equity | Apollo Hospitals | Healthcare Services | 7.97 | 2180 | 1.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.89 | 2691 | 1.60 |
| Equity | Max Healthcare | Healthcare Services | 7.48 | 15766 | 1.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 7.19 | 11913 | 1.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 5.86 | 5134 | 1.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.61 | 2215 | 0.93 |
| Equity | Fortis Health. | Healthcare Services | 4.33 | 11034 | 0.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.03 | 8228 | 0.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.81 | 5922 | 0.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.35 | 3189 | 0.67 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 3.24 | 1239 | 0.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.68 | 15075 | 0.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.37 | 2395 | 0.48 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.32 | 2943 | 0.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.28 | 5299 | 0.46 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 111 | 0.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.88 | 13137 | 0.17 |
| Equity | Syngene Intl. | Healthcare Services | 0.78 | 4034 | 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.):
3,67,900.50
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:
