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Partner With Us NRI

May 13, 2022


Category

Others

AUM (Cr.)

20.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

0.73

Beta Ratio

0.00

Fund Manager

Jinesh Gopani

Inception Date

May 17, 2021

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the NIFTY Healthcare Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Healthcare ETF -10.25 -10.32 0 0 0 -7.07
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.99 -10.88 5.34 11.04 8.98 16.54
Category Rank 5/1 3/1 3/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.6976 9,747.46 -98.95 -75.08 -55.75 2,580.61 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 39.1130 5.14 -14.69 0.00 0.00 1,071.15 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.2360 4.43 0.00 0.00 0.00 112.43 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 257.3940 2.59 -25.23 -6.58 1.06 85.19 0.86 2,500.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.41 3.10 1.41 0.85 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Sun Pharma.Inds. Apr 30, 2022 4.32 20.88 -0.65
Equity-Divi`s Lab. Apr 30, 2022 2.48 11.95 0.16
Equity-Cipla Apr 30, 2022 2.18 10.55 -5.69
Equity-Dr Reddy`s Labs Apr 30, 2022 2.16 10.45 -5.87
Equity-Apollo Hospitals Apr 30, 2022 1.96 9.47 -3.49
Equity-Laurus Labs Apr 30, 2022 0.99 4.76 -3.26
Equity-Lupin Apr 30, 2022 0.77 3.73 -2.45
Equity-Aurobindo Pharma Apr 30, 2022 0.76 3.68 -7.92
Equity-Biocon Apr 30, 2022 0.72 3.50 7.44
Equity-Alkem Lab Apr 30, 2022 0.69 3.31 -12.02

latest news

Axis MF Announces change in fund managers under its schemes

Axis Mutual Fund has announced change in fund managers under the following ...

May 06, 2022 08:43

Axis MF Announces IDCW & monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 10:35

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 1 (1540 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Apr 18, 2022 10:40

Axis MF Announces IDCW & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 24, 2022 10:50

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 March 2022 as the record date for declara...

Mar 16, 2022 11:51

Axis MF Announces monthly Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Axis Mutual Fund has announced 28 February 2022 as the record date for decl...

Feb 23, 2022 10:31

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Healthcare ETF
Contact Persone : Jinesh Gopani
Registered Address : Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com