Axis Healthcare ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the NIFTY Healthcare Index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Healthcare - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 2.06 3.73 8.74 0.18 7,935.55
Nippon India ETF Nifty BeES Dec 28, 2001 8.02 12.30 12.57 0.05 7,803.48
ICICI Prudential Nifty ETF Mar 20, 2013 8.02 12.30 12.52 0.05 3,407.81
Kotak Nifty ETF Feb 02, 2010 7.93 12.17 12.44 0.12 1,661.34
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 8.00 12.26 12.53 0.05 1,356.31

Fund Holdings as on 30-April-2022

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Apollo Hospitals Enterprise Limited

  • Laurus Labs Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Biocon Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • Abbott India Limited

  • Dr. Lal Path Labs Limited

  • Syngene International Limited

  • Pfizer Limited

  • Glenmark Pharmaceuticals Limited

  • Metropolis Healthcare Limited

  • Granules India Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Miscellaneous

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About Axis Healthcare ETF

Scheme Analysis

Axis Healthcare ETF is a ETFs - Index fund and belongs to Axis Mutual Fund. It was launched on 17-May-2021 and currently has an AUM of ₹20.71 crore. Axis Healthcare ETF is benchmarked against NIFTY Healthcare - TRI as primary index.

The NAV of Axis Healthcare ETF ended up ₹1.09(1.4%)yesterday to ₹78.4712.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Limited, and

The Axis Healthcare ETF is managed by Jinesh Gopani .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com