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Axis NIFTY Healthcare ETF

Category: ETFs Launch Date: 17-05-2021
AUM:

₹ 19.47 Cr

Expense Ratio

0.34%

Benchmark

NIFTY Healthcare TRI

ISIN

INF846K01Z12

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Mr. Karthik Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis NIFTY Healthcare ETF 2.09 20.82 -
NIFTY Healthcare TRI 4.97 22.01 17.91
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
149.3047
Last change
-1.34 (-0.8991%)
Fund Size (AUM)
₹ 19.47 Cr
Performance
13.83% (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. Karthik Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 17.79
CIPLA LIMITED EQ NEW FV RS.2/- 8.95
MAX HEALTHCARE INSTITUTE LIMITED EQ 8.77
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- 7.93
Dr. Reddys Laboratories Ltd 7.89
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 7.65
FORTIS HEALTHCARE LIMITED. EQ 5.35
LUPIN LIMITED EQ NEW F.V. RS.2/- 4.9
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 3.99
LAURUS LABS LIMITED EQ NEW FV RS. 2/- 3.46

Sector Allocation

Sector Holdings (%)
Healthcare 99.89

Peer Comparison

Scheme Name 5Y (%)
Axis NIFTY Healthcare ETF 0.0
Tata Silver ETF 0.0
ICICI Pru Silver ETF 0.0
ABSL Silver ETF 0.0
DSP Silver ETF 0.0
Mirae Asset Silver ETF 0.0
Axis Silver ETF 0.0
HDFC Silver ETF Gr 0.0
Kotak Silver ETF 0.0
SBI Silver ETF 0.0