loader2
NRI

Dec 11, 2024


Category

Others

AUM (Cr.)

19.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

20.73

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Healthcare ETF 1.03 16.87 41.25 19.4 0 16.83
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.57 7.82 24.52 15.03 17.06 20.08
Category Rank 3/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 112.0006 2.93 62.50 25.12 0.00 2,559.16 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 180.3357 1.84 36.50 14.78 25.53 8,777.79 0.58 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 48.7702 1.28 42.12 16.27 0.00 793.32 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 75.9192 1.25 37.03 0.00 0.00 46.82 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.5079 -1.27 26.78 -5.31 0.00 305.86 0.00 5,000.00 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. Nov 30, 2024 4.25 21.89 -3.72
Equity-Cipla Nov 30, 2024 1.86 9.58 -1.04
Equity-Divi`s Lab. Nov 30, 2024 1.73 8.92 4.80
Equity-Dr Reddy`s Labs Nov 30, 2024 1.62 8.35 -5.64
Equity-Max Healthcare Nov 30, 2024 1.61 8.29 -3.72
Equity-Apollo Hospitals Nov 30, 2024 1.53 7.87 -2.89
Equity-Lupin Nov 30, 2024 1.09 5.63 -6.23
Equity-Aurobindo Pharma Nov 30, 2024 0.78 4.02 -9.59
Equity-Torrent Pharma. Nov 30, 2024 0.68 3.50 3.80
Equity-Alkem Lab Nov 30, 2024 0.65 3.34 -2.20

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty Healthcare ETF
Contact Persone : Shreyash Devalkar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com