Axis NIFTY Healthcare ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • 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 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Healthcare Index - 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.)
UTI Nifty 50 ETF Sep 01, 2015 24.87 15.92 15.74 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.56 15.61 15.59 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 24.89 15.94 15.77 0.04 24,792.90
ICICI Prudential Nifty 50 ETF Mar 20, 2013 24.91 15.95 15.78 0.03 14,939.09
ICICI Prudential S&P BSE Sensex ETF Jan 10, 2003 21.64 15.66 15.61 0.03 8,119.37

Fund Holdings as on 30-April-2024

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Zydus Lifesciences Limited

  • Torrent Pharmaceuticals Limited

  • IPCA Laboratories Limited

  • Laurus Labs Limited

  • Glenmark Pharmaceuticals Limited

  • Abbott India Limited

  • Biocon Limited

  • Syngene International Limited

  • Dr. Lal Path Labs Limited

  • Granules India Limited

  • Metropolis Healthcare Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Business Support

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Axis NIFTY Healthcare ETF

Scheme Analysis

Axis NIFTY 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 ₹16.41 crore. Axis NIFTY Healthcare ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty Healthcare Index - TRI as secondary index.

The NAV of Axis NIFTY Healthcare ETF ended down ₹-0.16(-0.13%)yesterday to ₹121.6445.

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

The Axis NIFTY Healthcare ETF is managed by Shreyash Devalkar and Karthik Kumar.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com