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Fund Overview

AXIS Nifty Healthcare ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

140.47

Inception Date

17-05-2021

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Healthcare ETF -6.94 -5.18 14.35 18.24 NA NA 14.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 17
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Healthcare TRI
Fund Manager Karthik Kumar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 23870 3.80
Cipla Equity 12134 1.71
Max Healthcare Equity 16354 1.60
Divi's Lab. Equity 2798 1.53
Dr Reddy's Labs Equity 13462 1.50
Apollo Hospitals Equity 2231 1.35
Lupin Equity 5312 1.01
Aurobindo Pharma Equity 6157 0.65
Torrent Pharma. Equity 2072 0.61
Alkem Lab Equity 1166 0.54
Zydus Lifesci. Equity 5516 0.48
Laurus Labs Equity 8653 0.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty Healthcare ETF 17.44 14.35 18.24 NA 14.25 17-May-2021 0.675 5.05
Mirae Asset Hang Seng TECH ETF 403.95 58.35 10.07 NA 0.43 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 869.20 45.32 8.65 4.52 7.32 09-Mar-2010 0.2552 8.21
ICICI Pru Silver ETF 4,422.90 29.36 12.74 NA 13.48 24-Jan-2022 0.3922 6.35
Aditya Birla SL Silver ETF 541.71 22.39 11.60 NA 14.38 31-Jan-2022 0.4038 6.26
Kotak Silver ETF 1,141.92 22.27 NA NA 16.33 09-Dec-2022 0.5217 6.12
Mirae Asset Silver ETF 87.47 22.23 NA NA 14.37 09-Jun-2023 0.8309 5.98
DSP Silver ETF 321.88 22.15 NA NA 21.61 19-Aug-2022 0.8687 6.31
Edelweiss Silver ETF 132.91 22.07 NA NA 20.51 21-Nov-2023 0.7286 6.52
AXIS Silver ETF 166.93 22.02 NA NA 22.43 21-Sep-2022 0.8337 6.59
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