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Partner With Us NRI

Oct 04, 2022


Category

Others

AUM (Cr.)

20.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.20

Sharpe Ratio

-3.99

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 Nifty Healthcare ETF 6.05 -2.47 -8.38 0 0 0.32
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.64 69.74 0.39 13.57 10.98 8.24
Category Rank 5/3 1/3 4/3 2/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 62.4729 6.40 0.00 0.00 0.00 0.00 0.00 500.00 invest
ICICI Pru Silver ETF 62.5694 6.38 0.00 0.00 0.00 487.09 0.40 100.00 invest
HDFC Silver ETF 60.4418 6.38 0.00 0.00 0.00 0.00 0.29 500.00 invest
Aditya Birla SL Silver ETF 62.6098 6.38 0.00 0.00 0.00 119.84 0.37 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.08 3.71 1.92 1.16 5,480.78 0.69 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. Aug 31, 2022 4.22 20.88 -10.51
Equity-Cipla Aug 31, 2022 2.46 12.17 0.23
Equity-Dr Reddy`s Labs Aug 31, 2022 2.26 11.15 -1.68
Equity-Divi`s Lab. Aug 31, 2022 2.02 10.01 -10.52
Equity-Apollo Hospitals Aug 31, 2022 1.93 9.57 -3.15
Equity-Laurus Labs Aug 31, 2022 0.99 4.92 4.51
Equity-Lupin Aug 31, 2022 0.71 3.49 -2.00
Equity-Aurobindo Pharma Aug 31, 2022 0.67 3.32 -5.51
Equity-Torrent Pharma. Aug 31, 2022 0.67 3.31 -4.43
Equity-Alkem Lab Aug 31, 2022 0.64 3.16 -12.98

latest news

Axis Mutual Fund Announces Change in Key Personnel

Axis Mutual Fund has announced that Mr. Milind Vengurlekar has ceased to be...

Sep 22, 2022 10:40

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

Axis Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:37

Axis Mutual Fund Announces Change in the Address of Official Point of Acceptance

Axis Mutual Fund announced that following change in the address of the Offi...

Sep 20, 2022 10:08

Axis Arbitrage Fund Announces IDCW

Axis Mutual Fund has announced 21 September 2022 as the record date for dec...

Sep 16, 2022 10:48

Axis MF Announces Extension of NFO period under two schemes

Axis Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 15, 2022 12:24

Axis MF Announces Change In Risk-O-Meter Under two Schemes

Axis Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 06, 2022 11:29

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty 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