Axis Nifty Healthcare ETF
Category: ETFs
Launch Date: 17-05-2021
AUM:
24.73 Cr
Expense Ratio
0.44%
Benchmark
Nifty Healthcare TRI
ISIN
INF846K01Z12
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty Healthcare ETF | 12.87 | 20.23 | 13.7 |
| NIFTY Healthcare TRI | 13.28 | 20.68 | 14.07 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
168.0582
Last change
-0.77 (-0.4556%)
Fund Size (AUM)
₹ 24.73 Cr
Performance
14.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 18.12 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 8.21 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 7.72 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 7.68 |
| Dr. Reddys Laboratories Ltd | 7.6 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 7.58 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 5.42 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 5.4 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.58 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Nifty Healthcare ETF | 13.7 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |