| 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 | Nandik Mallik |
| Net Assets ()Cr | 21.24 |
| 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 | -4.04 | -6.23 | -5.27 | -2.64 | 2.86 | 22.53 | - | 11.38 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sun Pharma.Inds. | 22,446 | 3.90 | 18.35 |
| Divi's Lab. | 2,691 | 1.72 | 8.12 |
| Max Healthcare | 15,766 | 1.72 | 8.10 |
| Apollo Hospitals | 2,180 | 1.71 | 8.03 |
| Dr Reddy's Labs | 12,917 | 1.66 | 7.82 |
| Cipla | 11,913 | 1.61 | 7.56 |
| Lupin | 5,134 | 1.18 | 5.56 |
| Fortis Health. | 11,034 | 1.04 | 4.90 |
| Torrent Pharma. | 2,215 | 0.96 | 4.52 |
| Laurus Labs | 8,228 | 0.89 | 4.17 |
| Aurobindo Pharma | 5,922 | 0.72 | 3.40 |
| Alkem Lab | 1,239 | 0.70 | 3.29 |
| Glenmark Pharma. | 3,189 | 0.68 | 3.21 |
| Biocon | 15,075 | 0.59 | 2.77 |
| Mankind Pharma | 2,395 | 0.54 | 2.53 |
| Zydus Lifesci. | 5,299 | 0.49 | 2.30 |
| Ipca Labs. | 2,943 | 0.45 | 2.12 |
| Abbott India | 111 | 0.29 | 1.39 |
| Piramal Pharma | 13,137 | 0.21 | 0.97 |
| Syngene Intl. | 4,034 | 0.17 | 0.80 |
| C C I | 0 | 0.05 | 0.24 |
| Net CA & Others | 0 | -0.03 | -0.14 |
