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Partner With Us NRI

May 23, 2024


Category

Others

AUM (Cr.)

16.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.34

Sharpe Ratio

23.21

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.

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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 4.06 20.89 51.95 13.47 0 13.44
Benchmark - NIFTY Healthcare TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.35 19.56 33.61 16.21 16.41 19.8
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Auto ETF 24.1954 2.25 71.45 0.00 0.00 58.99 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 241.9602 2.25 71.36 0.00 0.00 140.35 0.22 1,000.00 invest
HDFC NIFTY Bank ETF 49.6115 2.05 11.93 12.82 0.00 2,439.51 0.16 5,000.00 invest
Mirae Asset Nifty Bank ETF 490.3849 2.05 0.00 0.00 0.00 105.15 0.00 5,000.00 invest
AXIS Silver ETF 91.0461 -3.57 25.91 0.00 0.00 96.85 0.35 500.00 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, 2024 3.60 21.92 -7.31
Equity-Dr Reddy`s Labs Apr 30, 2024 1.68 10.21 0.75
Equity-Cipla Apr 30, 2024 1.63 9.93 -6.47
Equity-Max Healthcare Apr 30, 2024 1.38 8.38 2.49
Equity-Apollo Hospitals Apr 30, 2024 1.33 8.09 -6.44
Equity-Divi`s Lab. Apr 30, 2024 1.13 6.90 16.18
Equity-Lupin Apr 30, 2024 0.88 5.37 1.80
Equity-Aurobindo Pharma Apr 30, 2024 0.72 4.39 5.94
Equity-Alkem Lab Apr 30, 2024 0.54 3.28 -2.20
Equity-Zydus Lifesci. Apr 30, 2024 0.53 3.25 -5.35

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

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