Axis NIFTY Healthcare ETF
Category: ETFs
Launch Date: 17-05-2021
AUM:
₹ 19.8 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 | -0.19 | 23.78 | - |
| NIFTY Healthcare TRI | 0.15 | 24.22 | 17.09 |
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
149.0168
Last change
-0.16 (-0.1058%)
Fund Size (AUM)
₹ 19.8 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. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 17.97 |
| CIPLA LIMITED EQ NEW FV RS.2/- | 9.33 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 8.97 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 8.14 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 8.03 |
| Dr. Reddys Laboratories Ltd | 8.01 |
| FORTIS HEALTHCARE LIMITED. EQ | 4.95 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 4.78 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.88 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 99.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis NIFTY Healthcare ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 8.23 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| ICICI Pru Gold ETF | 15.22 |
| ABSL Gold ETF | 15.2 |
| Axis Gold ETF | 15.26 |
| Invesco India Gold ETF | 15.34 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 15.09 |