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Axis NIFTY Healthcare ETF

very highequityindex
142.21 -1.00(-0.70%) NAV as on 21 Jan 2025
-3.04 % 1 M
28.5 % 1 Y
19.56 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the NIFTY Healthcare Index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

3 yrs 8 m

Since 17 05 ,2021
Exit Load :

%

AUM :

20.52 Crs

Lock-in :

NA

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Sun Pharmaceutical Industries...21.88 %
Dr. Reddy's Laboratories Ltd.9.10 %
Cipla Ltd.9.03 %
Max Healthcare Institute Ltd.9.00 %
Divi's Laboratories Ltd.8.32 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)85.0076.89122.07142.21
Net Assets(Rs Crores) (as on 21-Jan-2025) 21.29 17.72 16.53 20.52
Scheme Returns(%)(Absolute)1.48-9.3958.7715.28
B'mark Returns(%)(Absolute)NANANANA
Category Rank97/111147/16028/20134/224

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY Healthcare ETFVery HighEquity142.21-1.00(-0.70%)NAV As on 21 Jan, 202517-May-2021Inception Date20.52AUM In Cr.28.50%1Y19.56%3YNA%5Y15.45%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.63-1.36(-2.31%)NAV As on 21 Jan, 202503-Feb-2011Inception Date555.83AUM In Cr.12.60%1Y21.42%3Y25.14%5Y15.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.99-3.56(-1.37%)NAV As on 21 Jan, 202520-Mar-2013Inception Date22,100.65AUM In Cr.7.98%1Y10.60%3Y14.81%5Y13.78%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.47-0.37(-1.37%)NAV As on 21 Jan, 202521-Jul-2011Inception Date2,791.75AUM In Cr.7.69%1Y10.59%3Y14.80%5Y12.27%Since Inception
Tata Nifty 50 ETFVery HighEquity246.39-3.42(-1.37%)NAV As on 21 Jan, 202501-Jan-2019Inception Date673.38AUM In Cr.7.78%1Y10.59%3Y14.83%5Y14.39%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity257.34-3.57(-1.37%)NAV As on 21 Jan, 202528-Dec-2001Inception Date36,638.89AUM In Cr.7.96%1Y10.58%3Y14.80%5Y15.66%Since Inception
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