24 Jul, EOD - Indian

SENSEX 80148.88 (-0.35)

Nifty 50 24413.5 (-0.27)

Nifty Bank 51317 (-0.89)

Nifty IT 40115.05 (0.18)

Nifty Midcap 100 56872.75 (1.04)

Nifty Next 50 71844.65 (0.30)

Nifty Pharma 20908.5 (0.74)

Nifty Smallcap 100 18723.5 (1.76)

24 Jul, EOD - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17311.05 (-0.91)

DOW JONES 39853.87 (-1.25)

S&P 5427.13 (-2.31)

Login/Signup

Fund Overview

AXIS Nifty Healthcare ETF

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

Nav (₹)

134.29

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Healthcare ETF 13.34 18.48 43.59 14.12 NA NA 15.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Healthcare TRI)

1Lakh investment Grown to 1.44 Lakh

10,000 investment Grown to 1.48 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 17
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY Healthcare TRI
Fund Manager Shreyash Devalkar
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 23953 3.64
Dr Reddy's Labs Equity 2702 1.73
Cipla Equity 11642 1.72
Max Healthcare Equity 16377 1.54
Apollo Hospitals Equity 2234 1.38
Divi's Lab. Equity 2828 1.30
Lupin Equity 5353 0.87
Aurobindo Pharma Equity 6243 0.75
Zydus Lifesci. Equity 5590 0.60
Torrent Pharma. Equity 2010 0.56
Alkem Lab Equity 1114 0.56
Glenmark Pharma. Equity 3313 0.41
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 17.23 43.59 14.12 NA 15.76 17-May-2021 0.4342 4.49
CPSE ETF 42,632.15 119.56 55.93 31.07 18.25 28-Mar-2014 1.9995 5.56
Motilal Oswal BSE Enhanced Value ETF 98.58 87.51 NA NA 64.94 22-Aug-2022 2.2982 5.69
Kotak Nifty Alpha 50 ETF 195.86 71.72 NA NA 21.47 22-Dec-2021 0.6015 6.68
Bharat 22 ETF 18,903.54 66.33 41.84 26.04 18.36 27-Nov-2017 1.9276 4.41
ICICI Pru Nifty Auto ETF 80.38 63.44 NA NA 36.87 12-Jan-2022 1.6957 4.64
Nippon India Nifty Auto ETF 206.22 63.37 NA NA 39.34 24-Jan-2022 1.6985 4.64
Aditya Birla SL Nifty 200 Momentum 30 ETF 66.80 63.19 NA NA 38.10 12-Aug-2022 1.8488 4.33
Motilal Oswal Nifty 200 Momentum 30 ETF 91.16 63.08 NA NA 25.62 10-Feb-2022 1.1559 5.35
Aditya Birla SL Nifty Next 50 ETF 50.43 63.05 23.00 22.81 18.86 18-Dec-2018 0.9524 4.89
1 2 3  Next