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Partner With Us

Oct 26, 2021


Category

Others

AUM (Cr.)

20.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.22

Sharpe Ratio

20.77

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.

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 -3.58 0 0 0 0 3.79
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.17 20.87 46.67 18.05 13.42 19.71
Category Rank 2/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Midcap Select ETF 106.2599 2.01 65.67 19.90 13.03 27.83 0.15 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 57.8260 1.89 0.00 0.00 0.00 1,146.69 0.00 5,000.00 invest
Nippon India ETF Nifty Midcap 150 117.1550 1.70 79.73 0.00 0.00 451.15 0.23 5,000.00 invest
ICICI Pru Midcap 150 ETF 117.0758 1.69 79.67 0.00 0.00 80.76 0.15 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.87 2.93 0.99 0.63 3,689.55 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. Sep 30, 2021 3.57 17.58 4.19
Equity-Divi`s Lab. Sep 30, 2021 2.48 12.20 -5.93
Equity-Dr Reddy`s Labs Sep 30, 2021 2.40 11.81 5.12
Equity-Cipla Sep 30, 2021 2.02 9.95 5.03
Equity-Apollo Hospitals Sep 30, 2021 1.83 9.00 -8.49
Equity-Laurus Labs Sep 30, 2021 0.98 4.81 -6.23
Equity-Lupin Sep 30, 2021 0.93 4.56 0.84
Equity-Aurobindo Pharma Sep 30, 2021 0.83 4.07 1.25
Equity-Alkem Lab Sep 30, 2021 0.75 3.69 9.09
Equity-Ipca Labs. Sep 30, 2021 0.67 3.30 -5.10

latest news

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

Axis Mutual Fund has announced 25 October 2021 as the record date for decla...

Oct 20, 2021 09:49

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

Axis Mutual Fund has announced 27 September 2021 as the record date for dec...

Sep 23, 2021 11:08

Axis Dynamic Equity Fund Announces change in scheme name

Axis Mutual Fund has approved the change in the name of the following Schem...

Aug 24, 2021 12:31

Axis Triple Advantage Fund Announces IDCW

Axis Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:25

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 20 August 2021 as the record date for declar...

Aug 16, 2021 10:33

Axis NIFTY 100 Index Fund Announces Change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under Axis NIF...

Aug 11, 2021 12:21

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Healthcare ETF
Contact Persone : Jinesh Gopani
Registered Address : Axis House, 1st Floor, Bombay DyeingMill Compound, PandurangBudhkar Marg, Worli, Mumbai - 400025.
Telephone No : 022-24255100
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com
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