Axis NIFTY Healthcare ETF - Growth - Regular Plan

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  • 0.33 %Nav, as on 04-12-2023

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  • Net Change on 04-12-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.)
SBI Nifty 50 ETF Jul 22, 2015 11.77 17.28 14.95 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 10.95 16.51 15.05 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.80 17.31 14.99 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 11.81 17.32 14.99 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 8.48 16.15 11.73 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Max Healthcare Institute Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Alkem Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Zydus Lifesciences Limited

  • Laurus Labs Limited

  • IPCA Laboratories Limited

  • Syngene International Limited

  • Abbott India Limited

  • Glenmark Pharmaceuticals Limited

  • Biocon 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

  • 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 ₹14.09 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 up ₹0.34(0.33%)yesterday to ₹104.737.

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

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

022-43255161
022-43255199
www.axismf.com