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AXIS Nifty Healthcare ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 28.22
NAV 01 Dec 2022 84.34 -0.05
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.88
21.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 - 9.35 - -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 28.22 (31 May 21)
Inception Date 30 Apr 21
Fund Manager Jinesh Gopani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.81
Net CA & Others 0.16
Reverse Repo 0.03
› More
   As On 31 Oct 2022
Sector Name Amount
Healthcare Services 13.49
NA 0.19
Pharmaceuticals & Biotechnology 86.32
› More
   As On 31 Oct 2022
Company Name
Sun Pharma.Inds. 22.48
Cipla 12.86
Dr Reddy's Labs 11.03
Divi's Lab. 9.42
Apollo Hospitals 9.37
Laurus Labs 3.65
Lupin 3.45
Torrent Pharma. 3.32
› More

Fund DETAILS

Asset Management Co.

Registered Address

Axis Asset Management Co. LTd,

Axis House 1st FloorC-2 Wadia
international centrePandurang
Budhkar Marg Worli Mumbai - 400025

Phone: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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