| 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 | 19.11 |
| 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 | 2.12 | 6.75 | -0.42 | 2.53 | 14.91 | 25.42 | - | 13.14 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 21,623 | 3.45 | 18.05 |
| Divi's Lab. | 2,595 | 1.57 | 8.22 |
| Cipla | 11,489 | 1.52 | 7.96 |
| Dr Reddy's Labs | 12,443 | 1.52 | 7.93 |
| Apollo Hospitals | 2,102 | 1.46 | 7.66 |
| Max Healthcare | 15,186 | 1.45 | 7.60 |
| Lupin | 4,951 | 1.07 | 5.58 |
| Fortis Health. | 10,641 | 0.91 | 4.74 |
| Torrent Pharma. | 2,136 | 0.85 | 4.43 |
| Laurus Labs | 7,935 | 0.77 | 4.01 |
| Aurobindo Pharma | 5,711 | 0.69 | 3.61 |
| Alkem Lab | 1,195 | 0.68 | 3.55 |
| Glenmark Pharma. | 3,075 | 0.62 | 3.24 |
| Biocon | 14,328 | 0.53 | 2.75 |
| Mankind Pharma | 2,310 | 0.49 | 2.57 |
| Zydus Lifesci. | 5,110 | 0.45 | 2.37 |
| Ipca Labs. | 2,838 | 0.42 | 2.18 |
| Abbott India | 107 | 0.29 | 1.54 |
| Piramal Pharma | 12,669 | 0.20 | 1.03 |
| Syngene Intl. | 3,890 | 0.18 | 0.96 |
| C C I | 0 | 0.04 | 0.22 |
| Net CA & Others | 0 | -0.04 | -0.19 |
