| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Healthcare ETF |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 30-Apr-21 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 19.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.33 | 2.65 | 2.87 | 12.90 | 1.30 | 22.60 | - | 14.30 |
| Category Avg | 1.06 | 3.69 | 0.76 | 15.10 | 3.61 | 17.23 | 20.39 | 14.16 |
| Category Best | 4.10 | 14.34 | 16.49 | 41.86 | 80.09 | 48.24 | 38.58 | 298.82 |
| Category Worst | -0.80 | -0.65 | -14.18 | -2.96 | -15.11 | 6.76 | 5.43 | -25.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 22,268 | 3.55 | 17.97 |
| Cipla | 11,606 | 1.84 | 9.33 |
| Max Healthcare | 15,349 | 1.77 | 8.97 |
| Divi's Lab. | 2,622 | 1.61 | 8.14 |
| Apollo Hospitals | 2,086 | 1.59 | 8.03 |
| Dr Reddy's Labs | 12,566 | 1.58 | 8.01 |
| Fortis Health. | 10,739 | 0.98 | 4.95 |
| Lupin | 4,987 | 0.94 | 4.78 |
| Torrent Pharma. | 2,156 | 0.77 | 3.88 |
| Laurus Labs | 8,076 | 0.69 | 3.50 |
| Glenmark Pharma. | 3,106 | 0.60 | 3.02 |
| Aurobindo Pharma | 5,769 | 0.59 | 3.00 |
| Alkem Lab | 1,110 | 0.59 | 2.98 |
| Mankind Pharma | 2,325 | 0.57 | 2.91 |
| Zydus Lifesci. | 5,150 | 0.51 | 2.56 |
| Biocon | 12,401 | 0.43 | 2.19 |
| Ipca Labs. | 2,866 | 0.40 | 2.01 |
| Abbott India | 107 | 0.34 | 1.70 |
| Syngene Intl. | 3,908 | 0.24 | 1.24 |
| Granules India | 2,990 | 0.15 | 0.74 |
| C C I | 0 | 0.03 | 0.15 |
| Net CA & Others | 0 | -0.01 | -0.06 |
